Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2017 | OWN/2017-18/R/14 | 4,769 | 11/09/2017 | OWN/2017-18/P/29 | 3,100 | 16/09/2017 | OWN/2017-18/C/2 | 3,719 | ||||||
13/09/2017 | OWN/2017-18/R/15 | 3,140 | 11/09/2017 | OWN/2017-18/P/30 | 1,090 | 18/09/2017 | OWN/2017-18/C/3 | 2,960 | ||||||
18/09/2017 | OWN/2017-18/R/16 | 2,960 | 19/09/2017 | OWN/2017-18/P/31 | 500 | 19/09/2017 | OWN/2017-18/C/4 | 3,028 | ||||||
19/09/2017 | OWN/2017-18/R/17 | 9,954 | 19/09/2017 | OWN/2017-18/P/32 | 426 | 25/09/2017 | OWN/2017-18/C/5 | 6,000 | ||||||
25/09/2017 | OWN/2017-18/R/18 | 10,559 | 24/09/2017 | OWN/2017-18/P/33 | 600 | 28/09/2017 | OWN/2017-18/C/6 | 13,417 | ||||||
27/09/2017 | OWN/2017-18/R/19 | 14,244 | 24/09/2017 | OWN/2017-18/P/34 | 850 | |||||||||
29/09/2017 | OWN/2017-18/R/20 | 9,217 | 24/09/2017 | OWN/2017-18/P/35 | 2,000 | |||||||||
24/09/2017 | OWN/2017-18/P/36 | 3,402 | ||||||||||||
25/09/2017 | OWN/2017-18/P/37 | 6,626 | ||||||||||||
25/09/2017 | OWN/2017-18/P/38 | 3,933 | ||||||||||||
27/09/2017 | OWN/2017-18/P/61 | 827 | ||||||||||||
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