Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2017 | OWN/2017-18/R/39 | 3,000 | 07/09/2017 | OWN/2017-18/P/64 | 11,300 | |||||||||
08/09/2017 | OWN/2017-18/R/40 | 25,000 | 07/09/2017 | OWN/2017-18/P/65 | 15,000 | |||||||||
18/09/2017 | OWN/2017-18/R/25 | 3,265 | 07/09/2017 | OWN/2017-18/P/66 | 4,500 | |||||||||
25/09/2017 | OWN/2017-18/R/26 | 96,000 | 07/09/2017 | OWN/2017-18/P/67 | 2,850 | |||||||||
29/09/2017 | OWN/2017-18/R/41 | 316 | 08/09/2017 | OWN/2017-18/P/92 | 8,600 | |||||||||
18/09/2017 | OWN/2017-18/P/52 | 10,000 | ||||||||||||
18/09/2017 | OWN/2017-18/P/93 | 8,740 | ||||||||||||
26/09/2017 | OWN/2017-18/P/49 | 72,000 | ||||||||||||
26/09/2017 | OWN/2017-18/P/50 | 16,000 | ||||||||||||
26/09/2017 | OWN/2017-18/P/51 | 50 | ||||||||||||
26/09/2017 | OWN/2017-18/P/97 | 12,000 | ||||||||||||
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