Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/07/2017 | OWN/2017-18/R/2 | 3,397 | 13/07/2017 | OWN/2017-18/P/15 | 24,000 | 13/07/2017 | OWN/2017-18/J/1 | 30,000 | ||||||
13/07/2017 | OWN/2017-18/R/33 | 10,040 | 13/07/2017 | OWN/2017-18/P/16 | 12,600 | |||||||||
13/07/2017 | OWN/2017-18/R/57 | 50,000 | 13/07/2017 | OWN/2017-18/P/17 | 9,200 | |||||||||
20/07/2017 | OWN/2017-18/R/30 | 120,000 | 14/07/2017 | OWN/2017-18/P/1 | 2,050 | |||||||||
20/07/2017 | OWN/2017-18/R/31 | 194,792 | 14/07/2017 | OWN/2017-18/P/2 | 954 | |||||||||
21/07/2017 | OWN/2017-18/R/3 | 465,000 | 14/07/2017 | OWN/2017-18/P/3 | 200 | |||||||||
31/07/2017 | OWN/2017-18/R/34 | 1,060 | 14/07/2017 | OWN/2017-18/P/4 | 200 | |||||||||
31/07/2017 | OWN/2017-18/R/4 | 5,392 | 14/07/2017 | OWN/2017-18/P/5 | 60 | |||||||||
14/07/2017 | OWN/2017-18/P/6 | 451 | ||||||||||||
14/07/2017 | OWN/2017-18/P/7 | 347 | ||||||||||||
31/07/2017 | OWN/2017-18/P/81 | 1,250 | ||||||||||||
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