Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2017 | OWN/2017-18/R/10 | 7,500 | 06/07/2017 | OWN/2017-18/P/13 | 105 | |||||||||
06/07/2017 | OWN/2017-18/R/11 | 60 | 13/07/2017 | OWN/2017-18/P/14 | 1,827 | |||||||||
06/07/2017 | OWN/2017-18/R/24 | 7,560 | 14/07/2017 | OWN/2017-18/P/35 | 1,400 | |||||||||
07/07/2017 | OWN/2017-18/R/43 | 15,346 | 14/07/2017 | OWN/2017-18/P/39 | 1,400 | |||||||||
10/07/2017 | OWN/2017-18/R/44 | 92,000 | 26/07/2017 | OWN/2017-18/P/15 | 1,210 | |||||||||
13/07/2017 | OWN/2017-18/R/12 | 3,128 | 26/07/2017 | OWN/2017-18/P/36 | 1,850 | |||||||||
13/07/2017 | OWN/2017-18/R/25 | 3,128 | 26/07/2017 | OWN/2017-18/P/40 | 1,850 | |||||||||
14/07/2017 | OWN/2017-18/R/45 | 8,000 | 27/07/2017 | OWN/2017-18/P/16 | 4,520 | |||||||||
26/07/2017 | OWN/2017-18/R/13 | 13,210 | 31/07/2017 | OWN/2017-18/P/17 | 3,550 | |||||||||
26/07/2017 | OWN/2017-18/R/46 | 7,660 | ||||||||||||
27/07/2017 | OWN/2017-18/R/14 | 5,279 | ||||||||||||
27/07/2017 | OWN/2017-18/R/27 | 5,279 | ||||||||||||
31/07/2017 | OWN/2017-18/R/15 | 24,189 | ||||||||||||
31/07/2017 | OWN/2017-18/R/28 | 24,189 | ||||||||||||
31/07/2017 | OWN/2017-18/R/47 | 16,440 | ||||||||||||
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