Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2017 | OWN/2017-18/R/68 | 2,000 | 02/12/2017 | OWN/2017-18/P/72 | 2,000 | |||||||||
04/12/2017 | OWN/2017-18/R/163 | 1,003 | 04/12/2017 | OWN/2017-18/P/148 | 1,000 | |||||||||
11/12/2017 | OWN/2017-18/R/164 | 9,900 | 11/12/2017 | OWN/2017-18/P/149 | 9,900 | |||||||||
13/12/2017 | OWN/2017-18/R/165 | 235 | 13/12/2017 | OWN/2017-18/P/150 | 465 | |||||||||
13/12/2017 | OWN/2017-18/R/166 | 215 | 19/12/2017 | OWN/2017-18/P/151 | 99,500 | |||||||||
19/12/2017 | OWN/2017-18/R/167 | 100,000 | 19/12/2017 | OWN/2017-18/P/152 | 50,000 | |||||||||
22/12/2017 | OWN/2017-18/R/168 | 1,100 | 30/12/2017 | OWN/2017-18/P/153 | 2,900 | |||||||||
26/12/2017 | OWN/2017-18/R/178 | 1,974 | 30/12/2017 | OWN/2017-18/P/210 | 500 | |||||||||
27/12/2017 | OWN/2017-18/R/69 | 2,500 | 30/12/2017 | OWN/2017-18/P/73 | 4,000 | |||||||||
29/12/2017 | OWN/2017-18/R/70 | 1,000 | ||||||||||||
30/12/2017 | OWN/2017-18/R/179 | 1,012 | ||||||||||||
30/12/2017 | OWN/2017-18/R/71 | 1,000 | ||||||||||||
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