Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/22 | 16,021 | 01/07/2017 | OWN/2017-18/P/38 | 5,775 | |||||||||
07/07/2017 | OWN/2017-18/R/10 | 12,000 | 01/07/2017 | OWN/2017-18/P/39 | 4,134 | |||||||||
07/07/2017 | OWN/2017-18/R/11 | 30,000 | 01/07/2017 | OWN/2017-18/P/40 | 4,675 | |||||||||
10/07/2017 | OWN/2017-18/R/23 | 26,934 | 01/07/2017 | OWN/2017-18/P/41 | 5,042 | |||||||||
19/07/2017 | OWN/2017-18/R/24 | 5,948 | 01/07/2017 | OWN/2017-18/P/42 | 1,400 | |||||||||
25/07/2017 | OWN/2017-18/R/25 | 8,426 | 01/07/2017 | OWN/2017-18/P/43 | 4,500 | |||||||||
27/07/2017 | OWN/2017-18/R/26 | 14,220 | 07/07/2017 | OWN/2017-18/P/44 | 12,000 | |||||||||
29/07/2017 | OWN/2017-18/R/27 | 42,534 | 07/07/2017 | OWN/2017-18/P/45 | 30,000 | |||||||||
07/07/2017 | OWN/2017-18/P/8 | 30,000 | ||||||||||||
07/07/2017 | OWN/2017-18/P/9 | 740 | ||||||||||||
10/07/2017 | OWN/2017-18/P/27 | 11,113 | ||||||||||||
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