Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2017 | OWN/2017-18/R/35 | 24,000 | 10/07/2017 | OWN/2017-18/P/59 | 11,200 | 26/07/2017 | OWN/2017-18/C/3 | 7,200 | ||||||
26/07/2017 | OWN/2017-18/R/133 | 7,200 | 10/07/2017 | OWN/2017-18/P/60 | 2,200 | |||||||||
26/07/2017 | OWN/2017-18/R/134 | 271,006 | 10/07/2017 | OWN/2017-18/P/61 | 2,200 | |||||||||
28/07/2017 | OWN/2017-18/R/36 | 1,700 | 12/07/2017 | OWN/2017-18/P/57 | 1,600 | |||||||||
28/07/2017 | OWN/2017-18/R/37 | 20,000 | 12/07/2017 | OWN/2017-18/P/58 | 2,000 | |||||||||
20/07/2017 | OWN/2017-18/P/56 | 295 | ||||||||||||
26/07/2017 | OWN/2017-18/P/90 | 271,000 | ||||||||||||
26/07/2017 | OWN/2017-18/P/91 | 20,000 | ||||||||||||
28/07/2017 | OWN/2017-18/P/62 | 2,000 | ||||||||||||
28/07/2017 | OWN/2017-18/P/63 | 15,000 | ||||||||||||
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