Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2017 | OWN/2017-18/R/144 | 46 | 05/12/2017 | OWN/2017-18/P/75 | 15,500 | 06/12/2017 | OWN/2017-18/C/14 | 4,700 | ||||||
04/12/2017 | OWN/2017-18/R/85 | 1,000 | 11/12/2017 | OWN/2017-18/P/76 | 301,740 | 08/12/2017 | OWN/2017-18/C/15 | 2,300 | ||||||
05/12/2017 | OWN/2017-18/R/86 | 15,250 | 11/12/2017 | OWN/2017-18/P/77 | 21,850 | 29/12/2017 | OWN/2017-18/C/16 | 3,000 | ||||||
06/12/2017 | OWN/2017-18/R/87 | 3,066 | 11/12/2017 | OWN/2017-18/P/78 | 2,750 | |||||||||
06/12/2017 | OWN/2017-18/R/88 | 1,000 | 15/12/2017 | OWN/2017-18/P/79 | 2,500 | |||||||||
07/12/2017 | OWN/2017-18/R/89 | 820 | 19/12/2017 | OWN/2017-18/P/80 | 10,000 | |||||||||
08/12/2017 | OWN/2017-18/R/90 | 1,650 | 23/12/2017 | OWN/2017-18/P/81 | 1,000 | |||||||||
11/12/2017 | OWN/2017-18/R/91 | 2,775 | 26/12/2017 | OWN/2017-18/P/125 | 11.8 | |||||||||
15/12/2017 | OWN/2017-18/R/92 | 2,166 | 26/12/2017 | OWN/2017-18/P/82 | 17.7 | |||||||||
19/12/2017 | OWN/2017-18/R/93 | 10,350 | 26/12/2017 | OWN/2017-18/P/83 | 298,040 | |||||||||
22/12/2017 | OWN/2017-18/R/94 | 2,472 | 29/12/2017 | OWN/2017-18/P/84 | 2,500 | |||||||||
23/12/2017 | OWN/2017-18/R/95 | 498 | ||||||||||||
26/12/2017 | OWN/2017-18/R/96 | 1,088 | ||||||||||||
29/12/2017 | OWN/2017-18/R/97 | 2,073 | ||||||||||||
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