Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/17 | 2,700 | 01/09/2017 | OWN/2017-18/P/39 | 200 | 01/09/2017 | OWN/2017-18/C/14 | 2,500 | ||||||
10/09/2017 | OWN/2017-18/R/9 | 11,158 | 22/09/2017 | OWN/2017-18/P/20 | 950 | 13/09/2017 | OWN/2017-18/C/15 | 3,400 | ||||||
13/09/2017 | OWN/2017-18/R/10 | 7,332 | 23/09/2017 | OWN/2017-18/P/21 | 23,500 | 13/09/2017 | OWN/2017-18/C/8 | 18,000 | ||||||
13/09/2017 | OWN/2017-18/R/18 | 3,500 | 25/09/2017 | OWN/2017-18/P/22 | 528 | 22/09/2017 | OWN/2017-18/C/16 | 4,000 | ||||||
20/09/2017 | OWN/2017-18/R/11 | 14,272 | 28/09/2017 | OWN/2017-18/P/40 | 400 | 22/09/2017 | OWN/2017-18/C/9 | 25,370 | ||||||
20/09/2017 | OWN/2017-18/R/19 | 2,500 | 25/09/2017 | OWN/2017-18/C/10 | 39,000 | |||||||||
22/09/2017 | OWN/2017-18/R/12 | 11,681 | 28/09/2017 | OWN/2017-18/C/17 | 7,000 | |||||||||
22/09/2017 | OWN/2017-18/R/20 | 1,500 | ||||||||||||
25/09/2017 | OWN/2017-18/R/13 | 39,554 | ||||||||||||
26/09/2017 | OWN/2017-18/R/21 | 3,000 | ||||||||||||
27/09/2017 | OWN/2017-18/R/22 | 2,000 | ||||||||||||
28/09/2017 | OWN/2017-18/R/23 | 2,300 | ||||||||||||
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