Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/70 | 670 | 01/07/2017 | OWN/2017-18/P/16 | 670 | 01/07/2017 | OWN/2017-18/C/3 | 12,000 | ||||||
01/07/2017 | OWN/2017-18/R/71 | 6,000 | 01/07/2017 | OWN/2017-18/P/84 | 5,085 | 01/07/2017 | OWN/2017-18/C/4 | 5,000 | ||||||
01/07/2017 | OWN/2017-18/R/72 | 2,980 | 03/07/2017 | OWN/2017-18/P/42 | 18,825 | 13/07/2017 | OWN/2017-18/C/5 | 14,944 | ||||||
03/07/2017 | OWN/2017-18/R/17 | 2,429 | 26/07/2017 | OWN/2017-18/P/17 | 16,102 | 21/07/2017 | OWN/2017-18/C/6 | 14,000 | ||||||
05/07/2017 | OWN/2017-18/R/18 | 2,841 | 26/07/2017 | OWN/2017-18/P/18 | 59 | 24/07/2017 | OWN/2017-18/C/7 | 4,396 | ||||||
07/07/2017 | OWN/2017-18/R/19 | 1,345 | 28/07/2017 | OWN/2017-18/P/43 | 25,000 | 26/07/2017 | OWN/2017-18/C/8 | 24,200 | ||||||
13/07/2017 | OWN/2017-18/R/20 | 2,095 | 28/07/2017 | OWN/2017-18/P/44 | 6,341 | 26/07/2017 | OWN/2017-18/C/9 | 59 | ||||||
13/07/2017 | OWN/2017-18/R/74 | 4,536 | 29/07/2017 | OWN/2017-18/P/19 | 20,000 | |||||||||
15/07/2017 | OWN/2017-18/R/52 | 17,984 | 31/07/2017 | OWN/2017-18/P/45 | 65,875 | |||||||||
18/07/2017 | OWN/2017-18/R/21 | 11,027 | 31/07/2017 | OWN/2017-18/P/46 | 46,500 | |||||||||
19/07/2017 | OWN/2017-18/R/22 | 177,915 | 31/07/2017 | OWN/2017-18/P/47 | 32,875 | |||||||||
19/07/2017 | OWN/2017-18/R/53 | 12,056 | 31/07/2017 | OWN/2017-18/P/48 | 32,000 | |||||||||
24/07/2017 | OWN/2017-18/R/23 | 10,734 | ||||||||||||
26/07/2017 | OWN/2017-18/R/24 | 35,262 | ||||||||||||
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