Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2017 | OWN/2017-18/R/78 | 5,633 | 03/08/2017 | OWN/2017-18/P/86 | 10,150 | 19/08/2017 | OWN/2017-18/C/9 | 8,750 | ||||||
04/08/2017 | OWN/2017-18/R/270 | 1,000 | 03/08/2017 | OWN/2017-18/P/87 | 4,000 | 21/08/2017 | OWN/2017-18/C/54 | 98,000 | ||||||
10/08/2017 | OWN/2017-18/R/271 | 1,000 | 03/08/2017 | OWN/2017-18/P/88 | 1,000 | |||||||||
15/08/2017 | OWN/2017-18/R/79 | 1,805 | 03/08/2017 | OWN/2017-18/P/89 | 600 | |||||||||
19/08/2017 | OWN/2017-18/R/80 | 9,178 | 04/08/2017 | OWN/2017-18/P/240 | 1,595 | |||||||||
20/08/2017 | OWN/2017-18/R/272 | 1,000 | 04/08/2017 | OWN/2017-18/P/241 | 600 | |||||||||
21/08/2017 | OWN/2017-18/R/346 | 100,000 | 10/08/2017 | OWN/2017-18/P/242 | 850 | |||||||||
21/08/2017 | OWN/2017-18/R/347 | 300 | 15/08/2017 | OWN/2017-18/P/90 | 800 | |||||||||
30/08/2017 | OWN/2017-18/R/273 | 1,000 | 15/08/2017 | OWN/2017-18/P/91 | 370 | |||||||||
30/08/2017 | STS/2017-18/R/1 | 4,626 | 15/08/2017 | OWN/2017-18/P/92 | 800 | |||||||||
20/08/2017 | OWN/2017-18/P/243 | 600 | ||||||||||||
20/08/2017 | OWN/2017-18/P/244 | 610 | ||||||||||||
21/08/2017 | OWN/2017-18/P/93 | 16,500 | ||||||||||||
21/08/2017 | OWN/2017-18/P/94 | 2,500 | ||||||||||||
21/08/2017 | OWN/2017-18/P/95 | 300 | ||||||||||||
30/08/2017 | OWN/2017-18/P/245 | 400 | ||||||||||||
30/08/2017 | OWN/2017-18/P/246 | 730 | ||||||||||||
30/08/2017 | STS/2017-18/P/2 | 60,000 | ||||||||||||
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