Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/20 | 25,000 | 01/07/2017 | OWN/2017-18/P/25 | 25,000 | |||||||||
14/07/2017 | OWN/2017-18/R/21 | 1,999 | 04/07/2017 | STS/2017-18/P/3 | 25,000 | |||||||||
17/07/2017 | OWN/2017-18/R/22 | 300 | 05/07/2017 | OWN/2017-18/P/6 | 8,250 | |||||||||
19/07/2017 | OWN/2017-18/R/23 | 1,300 | 12/07/2017 | OWN/2017-18/P/26 | 3,000 | |||||||||
20/07/2017 | OWN/2017-18/R/24 | 300 | 12/07/2017 | OWN/2017-18/P/7 | 2,600 | |||||||||
27/07/2017 | OWN/2017-18/R/3 | 500 | 14/07/2017 | OWN/2017-18/P/27 | 1,999 | |||||||||
28/07/2017 | OWN/2017-18/R/25 | 665 | 17/07/2017 | OWN/2017-18/P/28 | 300 | |||||||||
28/07/2017 | OWN/2017-18/R/26 | 1,310 | 18/07/2017 | STS/2017-18/P/4 | 37,000 | |||||||||
28/07/2017 | OWN/2017-18/R/27 | 2,600 | 19/07/2017 | OWN/2017-18/P/29 | 1,300 | |||||||||
28/07/2017 | OWN/2017-18/R/28 | 722 | 20/07/2017 | OWN/2017-18/P/30 | 300 | |||||||||
28/07/2017 | OWN/2017-18/R/29 | 326 | 27/07/2017 | OWN/2017-18/P/8 | 2,500 | |||||||||
28/07/2017 | OWN/2017-18/R/4 | 3,500 | 28/07/2017 | OWN/2017-18/P/10 | 1,152 | |||||||||
28/07/2017 | OWN/2017-18/R/5 | 5,950 | 28/07/2017 | OWN/2017-18/P/11 | 2,825 | |||||||||
28/07/2017 | OWN/2017-18/R/6 | 1,400 | 28/07/2017 | OWN/2017-18/P/31 | 180 | |||||||||
28/07/2017 | OWN/2017-18/P/9 | 1,500 | ||||||||||||
29/07/2017 | STS/2017-18/P/5 | 25 | ||||||||||||
31/07/2017 | STS/2017-18/P/6 | 15,000 | ||||||||||||
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