Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2017 | OWN/2017-18/R/22 | 26,861 | 02/08/2017 | OWN/2017-18/P/14 | 6,000 | 02/08/2017 | OWN/2017-18/C/17 | 27,000 | ||||||
07/08/2017 | OWN/2017-18/R/23 | 15,391 | 07/08/2017 | OWN/2017-18/P/16 | 17,160 | 04/08/2017 | OWN/2017-18/C/18 | 14,000 | ||||||
18/08/2017 | OWN/2017-18/R/24 | 39,639 | 07/08/2017 | OWN/2017-18/P/17 | 16,000 | 22/08/2017 | OWN/2017-18/C/19 | 8,200 | ||||||
22/08/2017 | OWN/2017-18/R/25 | 89,198 | 07/08/2017 | OWN/2017-18/P/18 | 4,700 | |||||||||
28/08/2017 | OWN/2017-18/R/26 | 630,000 | 18/08/2017 | OWN/2017-18/P/19 | 37,313.6 | |||||||||
29/08/2017 | OWN/2017-18/R/27 | 64,613 | 22/08/2017 | OWN/2017-18/P/20 | 16,000 | |||||||||
24/08/2017 | OWN/2017-18/P/21 | 82,062 | ||||||||||||
29/08/2017 | OWN/2017-18/P/22 | 14,900 | ||||||||||||
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