Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/21 | 2,025 | 01/09/2017 | OWN/2017-18/P/65 | 8,600 | |||||||||
01/09/2017 | OWN/2017-18/R/30 | 34,446 | 01/09/2017 | OWN/2017-18/P/66 | 5,460 | |||||||||
07/09/2017 | OWN/2017-18/R/31 | 7,320 | 07/09/2017 | OWN/2017-18/P/67 | 22,540 | |||||||||
09/09/2017 | OWN/2017-18/R/22 | 5,635 | 12/09/2017 | OWN/2017-18/P/68 | 6,000 | |||||||||
09/09/2017 | OWN/2017-18/R/32 | 6,112 | 22/09/2017 | OWN/2017-18/P/69 | 12,000 | |||||||||
12/09/2017 | OWN/2017-18/R/23 | 300 | 30/09/2017 | OWN/2017-18/P/70 | 600 | |||||||||
12/09/2017 | OWN/2017-18/R/33 | 2,260 | 30/09/2017 | OWN/2017-18/P/71 | 900 | |||||||||
15/09/2017 | OWN/2017-18/R/24 | 1,500 | 30/09/2017 | OWN/2017-18/P/72 | 1,930 | |||||||||
22/09/2017 | OWN/2017-18/R/34 | 1,320 | 30/09/2017 | OWN/2017-18/P/74 | 3,800 | |||||||||
23/09/2017 | OWN/2017-18/R/35 | 500 | ||||||||||||
23/09/2017 | OWN/2017-18/R/36 | 11,586 | ||||||||||||
23/09/2017 | STS/2017-18/R/1 | 675 | ||||||||||||
30/09/2017 | OWN/2017-18/R/25 | 675 | ||||||||||||
30/09/2017 | OWN/2017-18/R/37 | 500 | ||||||||||||
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