Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2017 | OWN/2017-18/R/14 | 9,822 | 19/08/2017 | OWN/2017-18/P/41 | 156,280 | 05/08/2017 | OWN/2017-18/C/18 | 3,600 | ||||||
05/08/2017 | OWN/2017-18/R/15 | 890 | 28/08/2017 | OWN/2017-18/P/42 | 250 | 05/08/2017 | OWN/2017-18/C/9 | 10,900 | ||||||
05/08/2017 | OWN/2017-18/R/16 | 890 | 29/08/2017 | OWN/2017-18/P/43 | 2,700 | |||||||||
05/08/2017 | OWN/2017-18/R/44 | 4,250 | 29/08/2017 | OWN/2017-18/P/44 | 2,850 | |||||||||
19/08/2017 | OWN/2017-18/R/17 | 180,268 | 29/08/2017 | OWN/2017-18/P/45 | 3,000 | |||||||||
28/08/2017 | OWN/2017-18/R/18 | 2,620 | 29/08/2017 | OWN/2017-18/P/46 | 2,500 | |||||||||
30/08/2017 | OWN/2017-18/R/45 | 150,000 | 29/08/2017 | OWN/2017-18/P/47 | 4,750 | |||||||||
29/08/2017 | OWN/2017-18/P/48 | 750 | ||||||||||||
29/08/2017 | OWN/2017-18/P/49 | 150,000 | ||||||||||||
30/08/2017 | OWN/2017-18/P/37 | 1,500 | ||||||||||||
30/08/2017 | OWN/2017-18/P/38 | 3,000 | ||||||||||||
30/08/2017 | OWN/2017-18/P/39 | 5,133 | ||||||||||||
30/08/2017 | OWN/2017-18/P/40 | 4,960 | ||||||||||||
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