Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/07/2017 | OWN/2017-18/R/14 | 31,840 | 22/07/2017 | OWN/2017-18/P/21 | 500 | |||||||||
22/07/2017 | OWN/2017-18/R/15 | 500 | 23/07/2017 | OWN/2017-18/P/22 | 35,000 | |||||||||
23/07/2017 | OWN/2017-18/R/16 | 35,000 | 23/07/2017 | OWN/2017-18/P/23 | 20,000 | |||||||||
23/07/2017 | OWN/2017-18/R/17 | 20,000 | 23/07/2017 | OWN/2017-18/P/24 | 15,000 | |||||||||
23/07/2017 | OWN/2017-18/R/18 | 15,000 | 31/07/2017 | OWN/2017-18/P/34 | 2,000 | |||||||||
31/07/2017 | OWN/2017-18/R/23 | 11,997 | 31/07/2017 | OWN/2017-18/P/35 | 6,200 | |||||||||
31/07/2017 | OWN/2017-18/R/24 | 340 | 31/07/2017 | OWN/2017-18/P/36 | 6,500 | |||||||||
31/07/2017 | OWN/2017-18/R/25 | 340 | 31/07/2017 | OWN/2017-18/P/37 | 3,000 | |||||||||
31/07/2017 | OWN/2017-18/R/26 | 2,000 | 31/07/2017 | OWN/2017-18/P/48 | 1,570 | |||||||||
31/07/2017 | OWN/2017-18/R/27 | 6,200 | 31/07/2017 | OWN/2017-18/P/49 | 1,600 | |||||||||
31/07/2017 | OWN/2017-18/R/28 | 6,500 | ||||||||||||
31/07/2017 | OWN/2017-18/R/29 | 3,000 | ||||||||||||
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