Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2017 | OWN/2017-18/R/46 | 8,637 | 05/12/2017 | OWN/2017-18/P/126 | 4,945 | 02/12/2017 | OWN/2017-18/C/13 | 10,000 | ||||||
02/12/2017 | OWN/2017-18/R/47 | 505 | 13/12/2017 | OWN/2017-18/P/140 | 540 | 05/12/2017 | OWN/2017-18/C/27 | 4,500 | ||||||
02/12/2017 | OWN/2017-18/R/48 | 505 | 28/12/2017 | OWN/2017-18/P/141 | 226,381 | 13/12/2017 | OWN/2017-18/C/14 | 4,000 | ||||||
02/12/2017 | OWN/2017-18/R/49 | 295 | 28/12/2017 | OWN/2017-18/P/95 | 450 | 13/12/2017 | OWN/2017-18/C/15 | 2,170 | ||||||
02/12/2017 | OWN/2017-18/R/50 | 170 | 28/12/2017 | OWN/2017-18/P/96 | 485 | 13/12/2017 | OWN/2017-18/C/16 | 7,600 | ||||||
05/12/2017 | OWN/2017-18/R/70 | 3,750 | 28/12/2017 | STS/2017-18/P/1 | 10,000 | 28/12/2017 | OWN/2017-18/C/39 | 10,000 | ||||||
13/12/2017 | OWN/2017-18/R/52 | 14,730 | ||||||||||||
28/12/2017 | OWN/2017-18/R/87 | 10,000 | ||||||||||||
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