Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/39 | 10,178 | 06/09/2017 | OWN/2017-18/P/66 | 2,000 | 04/09/2017 | OWN/2017-18/C/34 | 25,500 | ||||||
04/09/2017 | OWN/2017-18/R/95 | 25,500 | 12/09/2017 | OWN/2017-18/P/55 | 8,000 | 04/09/2017 | OWN/2017-18/C/36 | 10,178 | ||||||
15/09/2017 | OWN/2017-18/R/40 | 16,820 | 12/09/2017 | OWN/2017-18/P/67 | 3,000 | 15/09/2017 | OWN/2017-18/C/35 | 17,075 | ||||||
15/09/2017 | OWN/2017-18/R/41 | 20 | 15/09/2017 | OWN/2017-18/P/56 | 5,000 | 15/09/2017 | OWN/2017-18/C/37 | 17,040 | ||||||
15/09/2017 | OWN/2017-18/R/42 | 100 | 16/09/2017 | OWN/2017-18/P/57 | 12,800 | 27/09/2017 | OWN/2017-18/C/38 | 4,369 | ||||||
15/09/2017 | OWN/2017-18/R/43 | 100 | 22/09/2017 | OWN/2017-18/P/68 | 83,500 | |||||||||
15/09/2017 | OWN/2017-18/R/44 | 28,710 | 28/09/2017 | OWN/2017-18/P/58 | 4,560 | |||||||||
15/09/2017 | OWN/2017-18/R/96 | 17,075 | 28/09/2017 | OWN/2017-18/P/69 | 1,020 | |||||||||
22/09/2017 | OWN/2017-18/R/45 | 94,182 | 29/09/2017 | OWN/2017-18/P/70 | 46,000 | |||||||||
27/09/2017 | OWN/2017-18/R/46 | 4,369 | ||||||||||||
30/09/2017 | TSC/2017-18/R/2 | 90 | ||||||||||||
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