Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/69 | 2,040 | 01/07/2017 | OWN/2017-18/P/17 | 15,183 | |||||||||
04/07/2017 | OWN/2017-18/R/70 | 4,000 | 01/07/2017 | OWN/2017-18/P/18 | 2,750 | |||||||||
06/07/2017 | OWN/2017-18/R/13 | 2,000 | 01/07/2017 | OWN/2017-18/P/64 | 43,591 | |||||||||
07/07/2017 | OWN/2017-18/R/14 | 1,500 | 04/07/2017 | OWN/2017-18/P/65 | 6,750 | |||||||||
08/07/2017 | OWN/2017-18/R/15 | 10,070 | 06/07/2017 | OWN/2017-18/P/19 | 18 | |||||||||
10/07/2017 | OWN/2017-18/R/16 | 3,800 | 06/07/2017 | OWN/2017-18/P/66 | 2,201 | |||||||||
13/07/2017 | OWN/2017-18/R/17 | 1,000 | 08/07/2017 | OWN/2017-18/P/20 | 528 | |||||||||
13/07/2017 | OWN/2017-18/R/71 | 4,161 | 13/07/2017 | OWN/2017-18/P/67 | 41,525 | |||||||||
14/07/2017 | OWN/2017-18/R/18 | 5,100 | 14/07/2017 | OWN/2017-18/P/68 | 15,047 | |||||||||
14/07/2017 | OWN/2017-18/R/72 | 14,741 | 14/07/2017 | OWN/2017-18/P/69 | 3,000 | |||||||||
15/07/2017 | OWN/2017-18/R/19 | 2,300 | 27/07/2017 | OWN/2017-18/P/70 | 38,505 | |||||||||
21/07/2017 | OWN/2017-18/R/20 | 1,800 | 31/07/2017 | OWN/2017-18/P/71 | 950 | |||||||||
25/07/2017 | OWN/2017-18/R/21 | 1,800 | 31/07/2017 | OWN/2017-18/P/72 | 42,888 | |||||||||
25/07/2017 | OWN/2017-18/R/73 | 2,743 | ||||||||||||
27/07/2017 | OWN/2017-18/R/74 | 6,861 | ||||||||||||
28/07/2017 | OWN/2017-18/R/22 | 1,800 | ||||||||||||
31/07/2017 | OWN/2017-18/R/23 | 2,400 | ||||||||||||
31/07/2017 | OWN/2017-18/R/75 | 23,716 | ||||||||||||
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