Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2017 | OWN/2017-18/R/25 | 6,400 | 02/11/2017 | OWN/2017-18/P/38 | 20,000 | |||||||||
06/11/2017 | OWN/2017-18/R/26 | 8,648 | 03/11/2017 | OWN/2017-18/P/39 | 3,100 | |||||||||
07/11/2017 | OWN/2017-18/R/27 | 10,300 | 06/11/2017 | OWN/2017-18/P/40 | 10,500 | |||||||||
13/11/2017 | OWN/2017-18/R/28 | 500 | 13/11/2017 | OWN/2017-18/P/41 | 2,000 | |||||||||
16/11/2017 | OWN/2017-18/R/29 | 492,491 | 15/11/2017 | OWN/2017-18/P/78 | 6,200 | |||||||||
23/11/2017 | OWN/2017-18/R/30 | 16,100 | 16/11/2017 | OWN/2017-18/P/42 | 7,600 | |||||||||
24/11/2017 | OWN/2017-18/R/31 | 1,900 | 17/11/2017 | OWN/2017-18/P/79 | 500 | |||||||||
27/11/2017 | OWN/2017-18/R/32 | 14,020 | 20/11/2017 | OWN/2017-18/P/43 | 492,000 | |||||||||
30/11/2017 | OWN/2017-18/R/33 | 6,773 | 23/11/2017 | OWN/2017-18/P/44 | 5,500 | |||||||||
27/11/2017 | OWN/2017-18/P/45 | 2,800 | ||||||||||||
28/11/2017 | OWN/2017-18/P/46 | 2,000 | ||||||||||||
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