Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/29 | 5,375 | 03/07/2017 | OWN/2017-18/P/6 | 10,000 | 03/07/2017 | OWN/2017-18/C/4 | 15,000 | ||||||
03/07/2017 | OWN/2017-18/R/30 | 86 | 19/07/2017 | OWN/2017-18/P/7 | 9,600 | 04/07/2017 | OWN/2017-18/C/16 | 5,000 | ||||||
03/07/2017 | OWN/2017-18/R/8 | 15,350 | 19/07/2017 | OWN/2017-18/P/8 | 4,900 | 18/07/2017 | OWN/2017-18/C/9 | 25,000 | ||||||
19/07/2017 | OWN/2017-18/R/10 | 7 | 21/07/2017 | OWN/2017-18/P/9 | 2,413 | 19/07/2017 | OWN/2017-18/C/17 | 10,000 | ||||||
19/07/2017 | OWN/2017-18/R/31 | 13,250 | 25/07/2017 | OWN/2017-18/P/10 | 6,650 | 19/07/2017 | OWN/2017-18/C/5 | 10,000 | ||||||
19/07/2017 | OWN/2017-18/R/9 | 10,800 | 25/07/2017 | OWN/2017-18/P/34 | 10,000 | 21/07/2017 | OWN/2017-18/C/6 | 2,400 | ||||||
21/07/2017 | OWN/2017-18/R/11 | 51,900 | 25/07/2017 | OWN/2017-18/P/35 | 10,000 | 25/07/2017 | OWN/2017-18/C/18 | 15,040 | ||||||
25/07/2017 | OWN/2017-18/R/12 | 8,000 | 25/07/2017 | OWN/2017-18/P/36 | 10,200 | 25/07/2017 | OWN/2017-18/C/21 | 1,038 | ||||||
25/07/2017 | OWN/2017-18/R/32 | 10,600 | 25/07/2017 | OWN/2017-18/P/37 | 750 | 25/07/2017 | OWN/2017-18/C/22 | 8,124 | ||||||
25/07/2017 | OWN/2017-18/C/7 | 48,000 | ||||||||||||
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