Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/16 | 29,259 | 04/09/2017 | OWN/2017-18/P/38 | 1,500 | 04/09/2017 | OWN/2017-18/C/19 | 28,730 | ||||||
08/09/2017 | OWN/2017-18/R/2 | 11,675 | 04/09/2017 | OWN/2017-18/P/39 | 4,970 | 08/09/2017 | OWN/2017-18/C/6 | 11,450 | ||||||
20/09/2017 | OWN/2017-18/R/17 | 102,993 | 04/09/2017 | OWN/2017-18/P/40 | 7,800 | 20/09/2017 | OWN/2017-18/C/20 | 50,215 | ||||||
20/09/2017 | OWN/2017-18/R/3 | 7,400 | 04/09/2017 | OWN/2017-18/P/41 | 500 | 22/09/2017 | OWN/2017-18/C/21 | 27,893 | ||||||
21/09/2017 | OWN/2017-18/R/18 | 5,562 | 08/09/2017 | OWN/2017-18/P/1 | 200 | 25/09/2017 | OWN/2017-18/C/22 | 19,486 | ||||||
22/09/2017 | OWN/2017-18/R/19 | 1,170 | 20/09/2017 | OWN/2017-18/P/2 | 4,790 | 25/09/2017 | OWN/2017-18/C/28 | 80 | ||||||
20/09/2017 | OWN/2017-18/P/42 | 71 | 28/09/2017 | OWN/2017-18/C/23 | 11,041 | |||||||||
22/09/2017 | OWN/2017-18/P/43 | 2,500 | ||||||||||||
22/09/2017 | OWN/2017-18/P/44 | 5,100 | ||||||||||||
22/09/2017 | OWN/2017-18/P/45 | 5,100 | ||||||||||||
22/09/2017 | OWN/2017-18/P/46 | 5,100 | ||||||||||||
22/09/2017 | OWN/2017-18/P/47 | 5,600 | ||||||||||||
22/09/2017 | OWN/2017-18/P/48 | 10,500 | ||||||||||||
28/09/2017 | OWN/2017-18/P/3 | 3,970 | ||||||||||||
28/09/2017 | OWN/2017-18/P/60 | 7,930 | ||||||||||||
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