Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/80 | 39,953 | 07/09/2017 | OWN/2017-18/P/86 | 1,600 | 07/09/2017 | OWN/2017-18/C/44 | 1,748 | ||||||
07/09/2017 | OWN/2017-18/R/94 | 35,511 | 14/09/2017 | OWN/2017-18/P/87 | 58,582 | 11/09/2017 | OWN/2017-18/C/45 | 51,629 | ||||||
11/09/2017 | OWN/2017-18/R/82 | 27,162 | 14/09/2017 | OWN/2017-18/P/88 | 9,236 | 18/09/2017 | OWN/2017-18/C/46 | 7,000 | ||||||
18/09/2017 | OWN/2017-18/R/83 | 7,184 | 14/09/2017 | OWN/2017-18/P/89 | 7,310 | 25/09/2017 | OWN/2017-18/C/47 | 7,000 | ||||||
25/09/2017 | OWN/2017-18/R/84 | 25,403 | 18/09/2017 | OWN/2017-18/P/90 | 5,000 | 26/09/2017 | OWN/2017-18/C/48 | 3,423 | ||||||
26/09/2017 | OWN/2017-18/R/85 | 3,423 | 25/09/2017 | OWN/2017-18/P/91 | 3,150 | 27/09/2017 | OWN/2017-18/C/49 | 75,300 | ||||||
27/09/2017 | OWN/2017-18/R/86 | 19,835 | 25/09/2017 | OWN/2017-18/P/92 | 4,200 | 30/09/2017 | OWN/2017-18/C/50 | 19,800 | ||||||
30/09/2017 | OWN/2017-18/R/87 | 17,535 | 26/09/2017 | OWN/2017-18/P/93 | 2,520 | |||||||||
27/09/2017 | OWN/2017-18/P/100 | 3,500 | ||||||||||||
27/09/2017 | OWN/2017-18/P/101 | 50,000 | ||||||||||||
27/09/2017 | OWN/2017-18/P/94 | 100,000 | ||||||||||||
27/09/2017 | OWN/2017-18/P/95 | 50,000 | ||||||||||||
27/09/2017 | OWN/2017-18/P/96 | 42,000 | ||||||||||||
27/09/2017 | OWN/2017-18/P/97 | 3,800 | ||||||||||||
27/09/2017 | OWN/2017-18/P/98 | 3,000 | ||||||||||||
27/09/2017 | OWN/2017-18/P/99 | 10,000 | ||||||||||||
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