Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2017 | OWN/2017-18/R/20 | 10,100 | 03/07/2017 | OWN/2017-18/P/61 | 7,000 | |||||||||
06/07/2017 | OWN/2017-18/R/53 | 4,453 | 03/07/2017 | OWN/2017-18/P/62 | 7,000 | |||||||||
06/07/2017 | TSC/2017-18/R/5 | 312,000 | 04/07/2017 | OWN/2017-18/P/25 | 9,000 | |||||||||
09/07/2017 | OWN/2017-18/R/54 | 58,875 | 04/07/2017 | OWN/2017-18/P/26 | 8,000 | |||||||||
12/07/2017 | OWN/2017-18/R/21 | 20,300 | 04/07/2017 | OWN/2017-18/P/63 | 1,400 | |||||||||
12/07/2017 | OWN/2017-18/R/55 | 6,154 | 04/07/2017 | OWN/2017-18/P/64 | 3,000 | |||||||||
20/07/2017 | OWN/2017-18/R/30 | 13,320 | 04/07/2017 | OWN/2017-18/P/65 | 4,000 | |||||||||
27/07/2017 | OWN/2017-18/R/31 | 1,400 | 09/07/2017 | OWN/2017-18/P/66 | 2,000 | |||||||||
27/07/2017 | OWN/2017-18/R/56 | 11,911 | 11/07/2017 | OWN/2017-18/P/67 | 900 | |||||||||
11/07/2017 | OWN/2017-18/P/68 | 200 | ||||||||||||
11/07/2017 | OWN/2017-18/P/69 | 100 | ||||||||||||
15/07/2017 | OWN/2017-18/P/70 | 5,000 | ||||||||||||
15/07/2017 | OWN/2017-18/P/71 | 1,600 | ||||||||||||
27/07/2017 | OWN/2017-18/P/83 | 2,000 | ||||||||||||
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