Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2017 | OWN/2016-17/R/29 | 8,482 | 08/02/2017 | OWN/2016-17/P/127 | 5,070 | 02/02/2017 | OWN/2016-17/C/21 | 15,000 | ||||||
04/02/2017 | OWN/2016-17/R/30 | 9,738 | 08/02/2017 | OWN/2016-17/P/128 | 300 | 06/02/2017 | OWN/2016-17/C/32 | 10,500 | ||||||
06/02/2017 | OWN/2016-17/R/31 | 6,682 | 08/02/2017 | OWN/2016-17/P/129 | 2,720 | 07/02/2017 | OWN/2016-17/C/22 | 4,500 | ||||||
08/02/2017 | OWN/2016-17/R/32 | 39,073 | 08/02/2017 | OWN/2016-17/P/130 | 25,000 | 08/02/2017 | OWN/2016-17/C/33 | 27,163 | ||||||
13/02/2017 | OWN/2016-17/R/33 | 17,700 | 16/02/2017 | OWN/2016-17/P/131 | 300 | 09/02/2017 | OWN/2016-17/C/23 | 4,000 | ||||||
15/02/2017 | OWN/2016-17/R/34 | 10,297 | 16/02/2017 | OWN/2016-17/P/132 | 1,500 | 14/02/2017 | OWN/2016-17/C/24 | 7,000 | ||||||
16/02/2017 | OWN/2016-17/R/35 | 24,253 | 16/02/2017 | OWN/2016-17/P/133 | 12,900 | 16/02/2017 | OWN/2016-17/C/25 | 14,000 | ||||||
22/02/2017 | OWN/2016-17/R/36 | 8,219 | 18/02/2017 | OWN/2016-17/P/134 | 3,220 | 18/02/2017 | OWN/2016-17/C/26 | 26,500 | ||||||
23/02/2017 | OWN/2016-17/R/37 | 15,403 | 18/02/2017 | OWN/2016-17/P/191 | 20,100 | 22/02/2017 | OWN/2016-17/C/27 | 10,000 | ||||||
27/02/2017 | OWN/2016-17/R/38 | 5,345 | 23/02/2017 | OWN/2016-17/C/28 | 15,000 | |||||||||
28/02/2017 | OWN/2016-17/C/29 | 4,000 | ||||||||||||
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