Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2017 | OWN/2016-17/R/11 | 34,000 | 14/03/2017 | OWN/2016-17/P/33 | 12,870 | 15/03/2017 | OWN/2016-17/C/8 | 25,152 | ||||||
08/03/2017 | OWN/2016-17/R/29 | 204,000 | 17/03/2017 | OWN/2016-17/P/16 | 10,110 | |||||||||
17/03/2017 | OWN/2016-17/R/12 | 54,100 | 21/03/2017 | OWN/2016-17/P/34 | 60,000 | |||||||||
24/03/2017 | OWN/2016-17/R/13 | 31,100 | 23/03/2017 | OWN/2016-17/P/35 | 36,000 | |||||||||
24/03/2017 | OWN/2016-17/R/28 | 44,152 | 24/03/2017 | OWN/2016-17/P/36 | 48,000 | |||||||||
24/03/2017 | OWN/2016-17/R/31 | 7,145 | 29/03/2017 | OWN/2016-17/P/37 | 48,000 | |||||||||
24/03/2017 | OWN/2016-17/R/32 | 200 | 31/03/2017 | OWN/2016-17/P/38 | 44,686 | |||||||||
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