Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/08/2017 | OWN/2017-18/R/71 | 3,304 | 08/08/2017 | OWN/2017-18/P/61 | 3,304 | |||||||||
10/08/2017 | OWN/2017-18/R/49 | 4,070 | 10/08/2017 | OWN/2017-18/P/41 | 4,000 | |||||||||
14/08/2017 | OWN/2017-18/R/9 | 406,829 | 14/08/2017 | OWN/2017-18/P/9 | 412,100 | |||||||||
17/08/2017 | OWN/2017-18/R/50 | 5,729 | 17/08/2017 | OWN/2017-18/P/42 | 5,800 | |||||||||
18/08/2017 | OWN/2017-18/R/10 | 10,085 | 21/08/2017 | OWN/2017-18/P/10 | 1,500 | |||||||||
21/08/2017 | OWN/2017-18/R/11 | 19,897 | 21/08/2017 | OWN/2017-18/P/43 | 1,400 | |||||||||
21/08/2017 | OWN/2017-18/R/51 | 1,400 | 23/08/2017 | OWN/2017-18/P/11 | 4,750 | |||||||||
23/08/2017 | OWN/2017-18/R/12 | 24,301 | 30/08/2017 | OWN/2017-18/P/12 | 11,498 | |||||||||
29/08/2017 | OWN/2017-18/R/13 | 440,400 | 30/08/2017 | OWN/2017-18/P/13 | 200,000 | |||||||||
30/08/2017 | OWN/2017-18/R/14 | 5,799 | 30/08/2017 | OWN/2017-18/P/60 | 2,300 | |||||||||
30/08/2017 | OWN/2017-18/R/52 | 2,350 | 31/08/2017 | OWN/2017-18/P/14 | 28,500 | |||||||||
31/08/2017 | OWN/2017-18/R/15 | 1,473,300 | ||||||||||||
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