Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/42 | 12,040 | 01/07/2017 | OWN/2017-18/P/96 | 7,950 | 01/07/2017 | OWN/2017-18/C/28 | 16,000 | ||||||
06/07/2017 | OWN/2017-18/R/43 | 19,321 | 03/07/2017 | OWN/2017-18/P/97 | 23,383 | 03/07/2017 | OWN/2017-18/C/29 | 87,975 | ||||||
10/07/2017 | OWN/2017-18/R/44 | 4,400 | 05/07/2017 | OWN/2017-18/P/98 | 77,219 | 05/07/2017 | OWN/2017-18/C/30 | 16,648 | ||||||
11/07/2017 | OWN/2017-18/R/45 | 272,609 | 06/07/2017 | OWN/2017-18/P/100 | 210,000 | 10/07/2017 | OWN/2017-18/C/31 | 1,000 | ||||||
12/07/2017 | OWN/2017-18/R/46 | 43,291 | 06/07/2017 | OWN/2017-18/P/99 | 7,620 | 10/07/2017 | OWN/2017-18/C/32 | 1,500 | ||||||
14/07/2017 | OWN/2017-18/R/47 | 8,200 | 10/07/2017 | OWN/2017-18/P/101 | 335,900 | 11/07/2017 | OWN/2017-18/C/33 | 1,000 | ||||||
15/07/2017 | OWN/2017-18/R/48 | 22,761 | 11/07/2017 | OWN/2017-18/P/102 | 1,200 | 11/07/2017 | OWN/2017-18/C/34 | 251,000 | ||||||
18/07/2017 | OWN/2017-18/R/161 | 51,969 | 12/07/2017 | OWN/2017-18/P/103 | 26,293 | 11/07/2017 | OWN/2017-18/C/35 | 11,250 | ||||||
18/07/2017 | OWN/2017-18/R/49 | 3,287 | 13/07/2017 | OWN/2017-18/P/104 | 178 | 13/07/2017 | OWN/2017-18/C/36 | 39,645 | ||||||
19/07/2017 | OWN/2017-18/R/50 | 4,364 | 14/07/2017 | OWN/2017-18/P/106 | 262,903 | 14/07/2017 | OWN/2017-18/C/163 | 500 | ||||||
20/07/2017 | OWN/2017-18/R/51 | 5,400 | 15/07/2017 | OWN/2017-18/P/107 | 7,000 | 14/07/2017 | OWN/2017-18/C/37 | 1,378 | ||||||
25/07/2017 | OWN/2017-18/R/52 | 12,074 | 18/07/2017 | OWN/2017-18/P/108 | 69,868 | 18/07/2017 | OWN/2017-18/C/38 | 1,500 | ||||||
27/07/2017 | OWN/2017-18/R/53 | 11,065 | 20/07/2017 | OWN/2017-18/P/109 | 27,080 | 18/07/2017 | OWN/2017-18/C/39 | 12,570 | ||||||
28/07/2017 | OWN/2017-18/R/162 | 20,000 | 25/07/2017 | OWN/2017-18/P/110 | 400 | 19/07/2017 | OWN/2017-18/C/40 | 6,822 | ||||||
28/07/2017 | OWN/2017-18/R/54 | 10,597 | 27/07/2017 | OWN/2017-18/P/111 | 63,230 | 19/07/2017 | OWN/2017-18/C/41 | 19,000 | ||||||
28/07/2017 | OWN/2017-18/P/112 | 57,770 | 25/07/2017 | OWN/2017-18/C/42 | 4,600 | |||||||||
25/07/2017 | OWN/2017-18/C/43 | 7,460 | ||||||||||||
27/07/2017 | OWN/2017-18/C/44 | 3,550 | ||||||||||||
27/07/2017 | OWN/2017-18/C/45 | 4,270 | ||||||||||||
28/07/2017 | OWN/2017-18/C/46 | 5,350 | ||||||||||||
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