Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/32 | 1,134 | 08/09/2017 | OWN/2017-18/P/37 | 2,440 | |||||||||
06/09/2017 | OWN/2017-18/R/33 | 2,000 | 08/09/2017 | OWN/2017-18/P/38 | 500 | |||||||||
08/09/2017 | OWN/2017-18/R/34 | 4,819 | 08/09/2017 | OWN/2017-18/P/39 | 5,100 | |||||||||
08/09/2017 | OWN/2017-18/R/35 | 1,500 | 15/09/2017 | OWN/2017-18/P/40 | 8,100 | |||||||||
08/09/2017 | OWN/2017-18/R/36 | 2,000 | 15/09/2017 | OWN/2017-18/P/41 | 7,000 | |||||||||
08/09/2017 | OWN/2017-18/R/37 | 620 | 15/09/2017 | OWN/2017-18/P/42 | 11,000 | |||||||||
14/09/2017 | OWN/2017-18/R/38 | 887 | 18/09/2017 | OWN/2017-18/P/43 | 28,550 | |||||||||
15/09/2017 | OWN/2017-18/R/39 | 7,846 | 19/09/2017 | OWN/2017-18/P/44 | 5,500 | |||||||||
18/09/2017 | OWN/2017-18/R/40 | 12,752 | 19/09/2017 | OWN/2017-18/P/45 | 5,100 | |||||||||
19/09/2017 | OWN/2017-18/R/41 | 3,073 | 19/09/2017 | OWN/2017-18/P/46 | 1,400 | |||||||||
22/09/2017 | OWN/2017-18/R/42 | 1,179 | 19/09/2017 | OWN/2017-18/P/47 | 4,040 | |||||||||
26/09/2017 | OWN/2017-18/R/43 | 9,897 | 26/09/2017 | OWN/2017-18/P/48 | 69,500 | |||||||||
26/09/2017 | OWN/2017-18/R/44 | 6,000 | ||||||||||||
27/09/2017 | OWN/2017-18/R/45 | 1,859 | ||||||||||||
28/09/2017 | OWN/2017-18/R/46 | 368,116 | ||||||||||||
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