Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/14 | 36,722 | 11/07/2017 | OWN/2017-18/P/8 | 20,000 | 10/07/2017 | OWN/2017-18/C/12 | 15,000 | ||||||
10/07/2017 | OWN/2017-18/R/15 | 29,107 | 12/07/2017 | OWN/2017-18/P/9 | 23,500 | 11/07/2017 | OWN/2017-18/C/13 | 20,000 | ||||||
13/07/2017 | OWN/2017-18/R/16 | 21,202 | 13/07/2017 | OWN/2017-18/P/10 | 28,210 | 17/07/2017 | OWN/2017-18/C/14 | 4,000 | ||||||
17/07/2017 | OWN/2017-18/R/17 | 13,879 | 17/07/2017 | OWN/2017-18/P/11 | 9,900 | 28/07/2017 | OWN/2017-18/C/15 | 3,500 | ||||||
21/07/2017 | OWN/2017-18/R/18 | 4,374 | 21/07/2017 | OWN/2017-18/P/12 | 16,940 | 31/07/2017 | OWN/2017-18/C/16 | 5,450 | ||||||
24/07/2017 | OWN/2017-18/R/19 | 11,318 | 24/07/2017 | OWN/2017-18/P/13 | 12,400 | |||||||||
28/07/2017 | OWN/2017-18/R/20 | 5,090 | ||||||||||||
31/07/2017 | OWN/2017-18/R/21 | 40,454 | ||||||||||||
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