Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2017 | OWN/2017-18/R/5 | 7,200 | 05/07/2017 | OWN/2017-18/P/16 | 4,200 | |||||||||
07/07/2017 | OWN/2017-18/R/51 | 16,384 | 06/07/2017 | OWN/2017-18/P/17 | 15 | |||||||||
07/07/2017 | OWN/2017-18/R/52 | 690 | 06/07/2017 | OWN/2017-18/P/18 | 3 | |||||||||
07/07/2017 | OWN/2017-18/R/53 | 640 | 06/07/2017 | OWN/2017-18/P/55 | 15 | |||||||||
12/07/2017 | OWN/2017-18/R/6 | 2,400 | 06/07/2017 | OWN/2017-18/P/56 | 3 | |||||||||
17/07/2017 | OWN/2017-18/R/54 | 42,391 | 07/07/2017 | OWN/2017-18/P/57 | 4,500 | |||||||||
17/07/2017 | OWN/2017-18/R/55 | 4,063 | 07/07/2017 | OWN/2017-18/P/58 | 9,000 | |||||||||
17/07/2017 | OWN/2017-18/R/56 | 510 | 07/07/2017 | OWN/2017-18/P/59 | 3,500 | |||||||||
17/07/2017 | OWN/2017-18/R/57 | 460 | 17/07/2017 | OWN/2017-18/P/60 | 5,500 | |||||||||
19/07/2017 | OWN/2017-18/R/7 | 2,400 | 20/07/2017 | OWN/2017-18/P/61 | 42,391 | |||||||||
24/07/2017 | OWN/2017-18/R/58 | 7,418 | 24/07/2017 | OWN/2017-18/P/62 | 4,500 | |||||||||
26/07/2017 | OWN/2017-18/R/8 | 7,200 | 24/07/2017 | OWN/2017-18/P/63 | 3,000 | |||||||||
28/07/2017 | OWN/2017-18/R/59 | 47,086 | 26/07/2017 | OWN/2017-18/P/19 | 45,000 | |||||||||
28/07/2017 | OWN/2017-18/P/64 | 10,000 | ||||||||||||
28/07/2017 | OWN/2017-18/P/65 | 15,000 | ||||||||||||
28/07/2017 | OWN/2017-18/P/66 | 15,000 | ||||||||||||
28/07/2017 | OWN/2017-18/P/67 | 3,500 | ||||||||||||
31/07/2017 | OWN/2017-18/P/68 | 1,790 | ||||||||||||
31/07/2017 | OWN/2017-18/P/69 | 480 | ||||||||||||
31/07/2017 | OWN/2017-18/P/70 | 1,305 | ||||||||||||
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