Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2017 | OWN/2017-18/R/1 | 35,100 | 05/08/2017 | OWN/2017-18/P/6 | 30,000 | 04/08/2017 | OWN/2017-18/C/3 | 35,000 | ||||||
05/08/2017 | OWN/2017-18/R/2 | 23,400 | 08/08/2017 | OWN/2017-18/P/46 | 1,000 | 05/08/2017 | OWN/2017-18/C/4 | 23,500 | ||||||
09/08/2017 | OWN/2017-18/R/3 | 27,550 | 08/08/2017 | OWN/2017-18/P/47 | 1,200 | 09/08/2017 | OWN/2017-18/C/5 | 27,000 | ||||||
19/08/2017 | OWN/2017-18/R/4 | 37,800 | 19/08/2017 | OWN/2017-18/P/48 | 2,850 | 19/08/2017 | OWN/2017-18/C/6 | 38,300 | ||||||
22/08/2017 | OWN/2017-18/R/20 | 19,319 | 19/08/2017 | OWN/2017-18/P/49 | 2,520 | 22/08/2017 | OWN/2017-18/C/18 | 18,100 | ||||||
28/08/2017 | OWN/2017-18/R/5 | 17,100 | 19/08/2017 | OWN/2017-18/P/50 | 2,400 | 28/08/2017 | OWN/2017-18/C/7 | 16,000 | ||||||
19/08/2017 | OWN/2017-18/P/51 | 7,300 | ||||||||||||
19/08/2017 | OWN/2017-18/P/7 | 1,350 | ||||||||||||
22/08/2017 | OWN/2017-18/P/10 | 934 | ||||||||||||
22/08/2017 | OWN/2017-18/P/52 | 960 | ||||||||||||
22/08/2017 | OWN/2017-18/P/8 | 20,000 | ||||||||||||
22/08/2017 | OWN/2017-18/P/9 | 5,133 | ||||||||||||
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