Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/09/2017 | OWN/2017-18/R/35 | 5,846 | 17/09/2017 | OWN/2017-18/P/73 | 5,600 | 26/09/2017 | OWN/2017-18/C/10 | 15,500 | ||||||
26/09/2017 | OWN/2017-18/R/13 | 30,921 | 20/09/2017 | OWN/2017-18/P/40 | 9,020 | 26/09/2017 | OWN/2017-18/C/11 | 10,000 | ||||||
26/09/2017 | OWN/2017-18/R/14 | 800 | 20/09/2017 | OWN/2017-18/P/41 | 3,190 | 26/09/2017 | OWN/2017-18/C/12 | 800 | ||||||
26/09/2017 | OWN/2017-18/R/36 | 11,070 | 20/09/2017 | OWN/2017-18/P/42 | 3,190 | 26/09/2017 | OWN/2017-18/C/26 | 11,000 | ||||||
28/09/2017 | OWN/2017-18/R/15 | 14,603 | 26/09/2017 | OWN/2017-18/P/43 | 5,428 | 28/09/2017 | OWN/2017-18/C/13 | 9,900 | ||||||
28/09/2017 | OWN/2017-18/R/16 | 290 | 26/09/2017 | OWN/2017-18/P/44 | 13,000 | 28/09/2017 | OWN/2017-18/C/14 | 5,006 | ||||||
28/09/2017 | OWN/2017-18/R/37 | 6,480 | 26/09/2017 | OWN/2017-18/P/74 | 75 | 28/09/2017 | OWN/2017-18/C/27 | 6,000 | ||||||
30/09/2017 | OWN/2017-18/P/85 | 28,900 | ||||||||||||
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