Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/45 | 62,705 | 01/09/2017 | OWN/2017-18/C/15 | 62,705 | |||||||||
01/09/2017 | OWN/2017-18/R/59 | 13,500 | 01/09/2017 | OWN/2017-18/C/26 | 13,500 | |||||||||
08/09/2017 | OWN/2017-18/R/60 | 1,500 | 08/09/2017 | OWN/2017-18/C/27 | 1,500 | |||||||||
15/09/2017 | OWN/2017-18/R/46 | 3,956 | 15/09/2017 | OWN/2017-18/C/16 | 4,021 | |||||||||
15/09/2017 | OWN/2017-18/R/47 | 65 | 16/09/2017 | OWN/2017-18/C/28 | 1,500 | |||||||||
16/09/2017 | OWN/2017-18/R/61 | 1,500 | 21/09/2017 | OWN/2017-18/C/29 | 1,000 | |||||||||
21/09/2017 | OWN/2017-18/R/62 | 1,000 | 25/09/2017 | OWN/2017-18/C/17 | 7,001 | |||||||||
25/09/2017 | OWN/2017-18/R/48 | 6,786 | 25/09/2017 | OWN/2017-18/C/30 | 3,000 | |||||||||
25/09/2017 | OWN/2017-18/R/49 | 215 | 25/09/2017 | OWN/2017-18/C/31 | 3,500 | |||||||||
25/09/2017 | OWN/2017-18/R/63 | 6,500 | 26/09/2017 | OWN/2017-18/C/18 | 3,580 | |||||||||
26/09/2017 | OWN/2017-18/R/50 | 3,580 | 27/09/2017 | OWN/2017-18/C/19 | 1,871 | |||||||||
27/09/2017 | OWN/2017-18/R/64 | 4,000 | 27/09/2017 | OWN/2017-18/C/32 | 4,000 | |||||||||
27/09/2017 | OWN/2017-18/R/69 | 1,871 | ||||||||||||
28/09/2017 | OWN/2017-18/R/51 | 1,744 | ||||||||||||
28/09/2017 | OWN/2017-18/R/52 | 310 | ||||||||||||
28/09/2017 | OWN/2017-18/R/65 | 23 | ||||||||||||
28/09/2017 | OWN/2017-18/R/66 | 1,306 | ||||||||||||
29/09/2017 | OWN/2017-18/R/53 | 7,200 | ||||||||||||
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