Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2017 | OWN/2017-18/R/67 | 1,900 | 02/08/2017 | OWN/2017-18/P/74 | 160 | |||||||||
02/08/2017 | OWN/2017-18/R/82 | 53,744 | 02/08/2017 | OWN/2017-18/P/75 | 500 | |||||||||
05/08/2017 | OWN/2017-18/R/68 | 3,365 | 02/08/2017 | OWN/2017-18/P/76 | 4,500 | |||||||||
10/08/2017 | OWN/2017-18/R/21 | 7,584 | 05/08/2017 | OWN/2017-18/P/77 | 7,700 | |||||||||
10/08/2017 | OWN/2017-18/R/23 | 220 | 05/08/2017 | OWN/2017-18/P/78 | 3,000 | |||||||||
10/08/2017 | OWN/2017-18/R/24 | 1,425 | 05/08/2017 | OWN/2017-18/P/79 | 9,600 | |||||||||
10/08/2017 | OWN/2017-18/R/69 | 9,449 | 10/08/2017 | OWN/2017-18/P/80 | 99 | |||||||||
11/08/2017 | OWN/2017-18/R/62 | 526,793 | 10/08/2017 | OWN/2017-18/P/81 | 290 | |||||||||
17/08/2017 | OWN/2017-18/R/25 | 3,874 | 10/08/2017 | OWN/2017-18/P/82 | 1,050 | |||||||||
17/08/2017 | OWN/2017-18/R/26 | 375 | 17/08/2017 | OWN/2017-18/P/83 | 175 | |||||||||
17/08/2017 | OWN/2017-18/R/27 | 160 | 17/08/2017 | OWN/2017-18/P/84 | 170 | |||||||||
17/08/2017 | OWN/2017-18/R/70 | 4,410 | 17/08/2017 | OWN/2017-18/P/85 | 45,625 | |||||||||
17/08/2017 | OWN/2017-18/R/83 | 1 | 18/08/2017 | TSC/2017-18/P/18 | 12,000 | |||||||||
24/08/2017 | OWN/2017-18/R/28 | 261 | 31/08/2017 | OWN/2017-18/P/10 | 2,800 | |||||||||
24/08/2017 | OWN/2017-18/R/29 | 80 | 31/08/2017 | OWN/2017-18/P/11 | 47,600 | |||||||||
24/08/2017 | OWN/2017-18/R/30 | 150 | 31/08/2017 | OWN/2017-18/P/13 | 129,000 | |||||||||
24/08/2017 | OWN/2017-18/R/31 | 114,453 | 31/08/2017 | OWN/2017-18/P/14 | 6,000 | |||||||||
24/08/2017 | OWN/2017-18/R/32 | 1,350 | 31/08/2017 | OWN/2017-18/P/38 | 235,500 | |||||||||
24/08/2017 | OWN/2017-18/R/33 | 675 | 31/08/2017 | OWN/2017-18/P/9 | 47,300 | |||||||||
24/08/2017 | OWN/2017-18/R/34 | 16,050 | 31/08/2017 | TSC/2017-18/P/19 | 12,000 | |||||||||
24/08/2017 | OWN/2017-18/R/71 | 133,099 | ||||||||||||
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