Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2017 | OWN/2017-18/R/34 | 5,039 | 04/08/2017 | OWN/2017-18/P/40 | 1,650 | 02/08/2017 | OWN/2017-18/C/17 | 5,040 | ||||||
04/08/2017 | OWN/2017-18/R/35 | 8,278 | 04/08/2017 | OWN/2017-18/P/41 | 1,000 | 04/08/2017 | OWN/2017-18/C/18 | 8,280 | ||||||
09/08/2017 | OWN/2017-18/R/36 | 7,613 | 04/08/2017 | OWN/2017-18/P/42 | 7,175 | 10/08/2017 | OWN/2017-18/C/72 | 7,600 | ||||||
10/08/2017 | OWN/2017-18/R/37 | 18,300 | 04/08/2017 | OWN/2017-18/P/43 | 5,000 | 16/08/2017 | OWN/2017-18/C/73 | 12,800 | ||||||
10/08/2017 | OWN/2017-18/R/38 | 91,500 | 04/08/2017 | OWN/2017-18/P/44 | 7,500 | 19/08/2017 | OWN/2017-18/C/74 | 4,294 | ||||||
14/08/2017 | OWN/2017-18/R/39 | 800 | 06/08/2017 | OWN/2017-18/P/45 | 54,666 | 21/08/2017 | OWN/2017-18/C/75 | 6,870 | ||||||
16/08/2017 | OWN/2017-18/R/40 | 12,830 | 06/08/2017 | OWN/2017-18/P/46 | 48,266 | 28/08/2017 | OWN/2017-18/C/19 | 19,920 | ||||||
19/08/2017 | OWN/2017-18/R/41 | 11,132 | 09/08/2017 | OWN/2017-18/P/47 | 930 | |||||||||
23/08/2017 | OWN/2017-18/R/42 | 4,442 | 16/08/2017 | OWN/2017-18/P/48 | 37,500 | |||||||||
24/08/2017 | OWN/2017-18/R/43 | 6,471 | 18/08/2017 | OWN/2017-18/P/49 | 1,650 | |||||||||
25/08/2017 | OWN/2017-18/R/44 | 4,557 | 18/08/2017 | OWN/2017-18/P/50 | 1,000 | |||||||||
26/08/2017 | OWN/2017-18/R/45 | 4,452 | 18/08/2017 | OWN/2017-18/P/51 | 1,000 | |||||||||
28/08/2017 | OWN/2017-18/R/46 | 4,085 | 18/08/2017 | OWN/2017-18/P/52 | 91,500 | |||||||||
29/08/2017 | OWN/2017-18/R/47 | 5,140 | 19/08/2017 | OWN/2017-18/P/53 | 11,050 | |||||||||
30/08/2017 | OWN/2017-18/R/48 | 1,630 | 22/08/2017 | OWN/2017-18/P/54 | 70.8 | |||||||||
31/08/2017 | OWN/2017-18/R/49 | 3,043 | 24/08/2017 | OWN/2017-18/P/56 | 7,500 | |||||||||
24/08/2017 | OWN/2017-18/P/57 | 5,000 | ||||||||||||
24/08/2017 | OWN/2017-18/P/58 | 7,175 | ||||||||||||
29/08/2017 | OWN/2017-18/P/59 | 1,204 | ||||||||||||
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