Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/32 | 33,600 | 08/09/2017 | OWN/2017-18/P/49 | 30,000 | |||||||||
08/09/2017 | OWN/2017-18/R/33 | 870 | 12/09/2017 | OWN/2017-18/P/50 | 4,000 | |||||||||
13/09/2017 | OWN/2017-18/R/34 | 1,200 | 13/09/2017 | OWN/2017-18/P/51 | 1,200 | |||||||||
15/09/2017 | OWN/2017-18/R/35 | 650 | 15/09/2017 | OWN/2017-18/P/52 | 650 | |||||||||
15/09/2017 | OWN/2017-18/R/60 | 800 | 15/09/2017 | OWN/2017-18/P/80 | 800 | |||||||||
20/09/2017 | OWN/2017-18/R/36 | 200 | 20/09/2017 | OWN/2017-18/P/53 | 200 | |||||||||
25/09/2017 | OWN/2017-18/R/37 | 794 | 25/09/2017 | OWN/2017-18/P/54 | 500 | |||||||||
25/09/2017 | OWN/2017-18/R/61 | 1,080 | 25/09/2017 | OWN/2017-18/P/81 | 1,080 | |||||||||
26/09/2017 | OWN/2017-18/R/38 | 700 | 29/09/2017 | OWN/2017-18/P/82 | 2,000 | |||||||||
26/09/2017 | OWN/2017-18/R/62 | 1,505 | 30/09/2017 | OWN/2017-18/P/55 | 500 | |||||||||
29/09/2017 | OWN/2017-18/R/39 | 1,900 | ||||||||||||
29/09/2017 | OWN/2017-18/R/63 | 500 | ||||||||||||
30/09/2017 | OWN/2017-18/R/40 | 500 | ||||||||||||
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