Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/15 | 5,000 | 01/07/2017 | OWN/2017-18/P/21 | 4,600 | |||||||||
05/07/2017 | OWN/2017-18/R/16 | 9,924 | 05/07/2017 | OWN/2017-18/P/22 | 1,610 | |||||||||
06/07/2017 | OWN/2017-18/R/17 | 144,000 | 06/07/2017 | OWN/2017-18/P/56 | 18 | |||||||||
07/07/2017 | OWN/2017-18/R/18 | 3,218 | 07/07/2017 | OWN/2017-18/P/23 | 3,958 | |||||||||
11/07/2017 | OWN/2017-18/R/19 | 2,111 | 11/07/2017 | OWN/2017-18/P/24 | 4,250 | |||||||||
13/07/2017 | OWN/2017-18/R/45 | 2,600 | 11/07/2017 | OWN/2017-18/P/57 | 4,000 | |||||||||
15/07/2017 | OWN/2017-18/R/20 | 6,814 | 12/07/2017 | OWN/2017-18/P/25 | 13,300 | |||||||||
15/07/2017 | OWN/2017-18/R/46 | 12,780 | 13/07/2017 | OWN/2017-18/P/58 | 600 | |||||||||
19/07/2017 | OWN/2017-18/R/21 | 2,564 | 15/07/2017 | OWN/2017-18/P/26 | 550 | |||||||||
26/07/2017 | OWN/2017-18/R/22 | 3,006 | 18/07/2017 | OWN/2017-18/P/27 | 29,700 | |||||||||
26/07/2017 | OWN/2017-18/R/47 | 3,360 | 19/07/2017 | OWN/2017-18/P/28 | 2,020 | |||||||||
29/07/2017 | OWN/2017-18/R/23 | 100,000 | 19/07/2017 | OWN/2017-18/P/29 | 144,000 | |||||||||
19/07/2017 | OWN/2017-18/P/59 | 4,000 | ||||||||||||
25/07/2017 | OWN/2017-18/P/30 | 4,500 | ||||||||||||
26/07/2017 | OWN/2017-18/P/31 | 33,720 | ||||||||||||
26/07/2017 | OWN/2017-18/P/60 | 740 | ||||||||||||
29/07/2017 | OWN/2017-18/P/32 | 100,119 | ||||||||||||
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