Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2017 | OWN/2017-18/R/28 | 8,600 | 07/09/2017 | OWN/2017-18/P/42 | 4,000 | |||||||||
11/09/2017 | OWN/2017-18/R/42 | 9,728 | 07/09/2017 | OWN/2017-18/P/63 | 2,709 | |||||||||
11/09/2017 | OWN/2017-18/R/43 | 450 | 07/09/2017 | OWN/2017-18/P/64 | 1,200 | |||||||||
15/09/2017 | OWN/2017-18/R/29 | 2,400 | 11/09/2017 | OWN/2017-18/P/43 | 3,000 | |||||||||
15/09/2017 | OWN/2017-18/R/44 | 8,198 | 11/09/2017 | OWN/2017-18/P/65 | 14,200 | |||||||||
19/09/2017 | OWN/2017-18/R/30 | 3,600 | 14/09/2017 | OWN/2017-18/P/66 | 25,000 | |||||||||
19/09/2017 | OWN/2017-18/R/45 | 1,927 | 14/09/2017 | OWN/2017-18/P/67 | 25,000 | |||||||||
19/09/2017 | OWN/2017-18/R/46 | 130 | 14/09/2017 | OWN/2017-18/P/68 | 25,000 | |||||||||
21/09/2017 | OWN/2017-18/R/47 | 100 | 14/09/2017 | OWN/2017-18/P/69 | 1,713 | |||||||||
21/09/2017 | OWN/2017-18/R/48 | 100 | 15/09/2017 | OWN/2017-18/P/70 | 14,000 | |||||||||
21/09/2017 | OWN/2017-18/R/49 | 25,000 | 15/09/2017 | OWN/2017-18/P/71 | 1,470 | |||||||||
25/09/2017 | OWN/2017-18/R/31 | 2,400 | 15/09/2017 | OWN/2017-18/P/72 | 50 | |||||||||
25/09/2017 | OWN/2017-18/R/50 | 5,691 | 15/09/2017 | OWN/2017-18/P/73 | 60 | |||||||||
25/09/2017 | OWN/2017-18/R/51 | 250 | 15/09/2017 | OWN/2017-18/P/74 | 4,500 | |||||||||
28/09/2017 | OWN/2017-18/R/52 | 100 | 16/09/2017 | OWN/2017-18/P/44 | 4,500 | |||||||||
19/09/2017 | OWN/2017-18/P/75 | 1,655 | ||||||||||||
25/09/2017 | OWN/2017-18/P/45 | 5,500 | ||||||||||||
28/09/2017 | OWN/2017-18/P/76 | 6,000 | ||||||||||||
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