Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/19 | 12,846 | 06/07/2017 | OWN/2017-18/P/21 | 4,500 | 06/07/2017 | OWN/2017-18/C/21 | 13,700 | ||||||
01/07/2017 | OWN/2017-18/R/20 | 793 | 06/07/2017 | OWN/2017-18/P/22 | 5,000 | 06/07/2017 | OWN/2017-18/C/35 | 7,900 | ||||||
01/07/2017 | OWN/2017-18/R/44 | 7,920 | 06/07/2017 | OWN/2017-18/P/23 | 8,366 | 06/07/2017 | OWN/2017-18/C/6 | 4,800 | ||||||
01/07/2017 | OWN/2017-18/R/45 | 4,800 | 06/07/2017 | OWN/2017-18/P/26 | 7,500 | 14/07/2017 | OWN/2017-18/C/109 | 12,500 | ||||||
10/07/2017 | OWN/2017-18/R/21 | 12,549 | 06/07/2017 | OWN/2017-18/P/9 | 7,825 | 14/07/2017 | OWN/2017-18/C/36 | 8,300 | ||||||
10/07/2017 | OWN/2017-18/R/46 | 8,280 | 24/07/2017 | OWN/2017-18/P/57 | 5,000 | 14/07/2017 | OWN/2017-18/C/7 | 2,400 | ||||||
10/07/2017 | OWN/2017-18/R/47 | 2,460 | 25/07/2017 | OWN/2017-18/P/25 | 3,280 | 24/07/2017 | OWN/2017-18/C/22 | 12,100 | ||||||
18/07/2017 | OWN/2017-18/R/22 | 12,043 | 25/07/2017 | OWN/2017-18/P/27 | 5,860 | 24/07/2017 | OWN/2017-18/C/37 | 12,700 | ||||||
18/07/2017 | OWN/2017-18/R/48 | 11,400 | 24/07/2017 | OWN/2017-18/C/8 | 5,700 | |||||||||
18/07/2017 | OWN/2017-18/R/49 | 1,200 | 28/07/2017 | OWN/2017-18/C/23 | 9,600 | |||||||||
18/07/2017 | OWN/2017-18/R/50 | 5,700 | 28/07/2017 | OWN/2017-18/C/38 | 7,400 | |||||||||
24/07/2017 | OWN/2017-18/R/51 | 9,668 | 28/07/2017 | OWN/2017-18/C/9 | 7,900 | |||||||||
24/07/2017 | OWN/2017-18/R/55 | 3,780 | ||||||||||||
24/07/2017 | OWN/2017-18/R/56 | 3,700 | ||||||||||||
24/07/2017 | OWN/2017-18/R/57 | 7,920 | ||||||||||||
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