Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/15 | 2,660 | 05/07/2017 | OWN/2017-18/P/29 | 2,500 | |||||||||
08/07/2017 | OWN/2017-18/R/16 | 8,480 | 08/07/2017 | OWN/2017-18/P/30 | 980 | |||||||||
14/07/2017 | OWN/2017-18/R/17 | 2,960 | 14/07/2017 | OWN/2017-18/P/31 | 60 | |||||||||
17/07/2017 | OWN/2017-18/R/18 | 7,525 | 17/07/2017 | OWN/2017-18/P/32 | 2,025 | |||||||||
19/07/2017 | OWN/2017-18/R/19 | 8,760 | 19/07/2017 | OWN/2017-18/P/33 | 2,819 | |||||||||
24/07/2017 | OWN/2017-18/R/21 | 24,100 | 20/07/2017 | OWN/2017-18/P/34 | 2,139 | |||||||||
25/07/2017 | OWN/2017-18/R/22 | 3,785 | 24/07/2017 | OWN/2017-18/P/1 | 19,500 | |||||||||
26/07/2017 | OWN/2017-18/R/23 | 11,135 | 25/07/2017 | OWN/2017-18/P/35 | 1,244 | |||||||||
29/07/2017 | OWN/2017-18/R/24 | 15,915 | 26/07/2017 | OWN/2017-18/P/36 | 194 | |||||||||
30/07/2017 | OWN/2017-18/R/20 | 3,080 | 29/07/2017 | OWN/2017-18/P/37 | 5,374 | |||||||||
31/07/2017 | OWN/2017-18/R/25 | 50,000 | ||||||||||||
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