Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/12 | 7,000 | 03/07/2017 | OWN/2017-18/P/16 | 493 | 03/07/2017 | OWN/2017-18/C/20 | 7,000 | ||||||
03/07/2017 | OWN/2017-18/R/45 | 994 | 13/07/2017 | OWN/2017-18/P/17 | 6,625 | 03/07/2017 | OWN/2017-18/C/48 | 1,500 | ||||||
03/07/2017 | OWN/2017-18/R/46 | 255 | 13/07/2017 | OWN/2017-18/P/18 | 1,190 | 11/07/2017 | OWN/2017-18/C/21 | 2,000 | ||||||
03/07/2017 | OWN/2017-18/R/47 | 255 | 13/07/2017 | OWN/2017-18/P/57 | 95,390 | 13/07/2017 | OWN/2017-18/C/22 | 25,000 | ||||||
03/07/2017 | OWN/2017-18/R/48 | 16 | 22/07/2017 | OWN/2017-18/P/58 | 400 | 18/07/2017 | OWN/2017-18/C/23 | 2,100 | ||||||
11/07/2017 | OWN/2017-18/R/13 | 1,000 | 27/07/2017 | OWN/2017-18/P/59 | 220 | 18/07/2017 | OWN/2017-18/C/49 | 1,460 | ||||||
11/07/2017 | OWN/2017-18/R/14 | 1,000 | 24/07/2017 | OWN/2017-18/C/24 | 5,300 | |||||||||
13/07/2017 | OWN/2017-18/R/15 | 25,000 | 24/07/2017 | OWN/2017-18/C/50 | 1,000 | |||||||||
17/07/2017 | OWN/2017-18/R/16 | 2,100 | ||||||||||||
17/07/2017 | OWN/2017-18/R/49 | 1,271 | ||||||||||||
17/07/2017 | OWN/2017-18/R/50 | 195 | ||||||||||||
21/07/2017 | OWN/2017-18/R/51 | 1,015 | ||||||||||||
22/07/2017 | OWN/2017-18/R/17 | 5,800 | ||||||||||||
27/07/2017 | OWN/2017-18/R/18 | 3,600 | ||||||||||||
28/07/2017 | OWN/2017-18/R/52 | 2,702 | ||||||||||||
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