Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2017 | OWN/2017-18/R/12 | 10,966 | 02/09/2017 | OWN/2017-18/P/16 | 11,000 | 29/09/2017 | OWN/2017-18/C/16 | 9,000 | ||||||
11/09/2017 | OWN/2017-18/R/13 | 1,274 | 11/09/2017 | OWN/2017-18/P/17 | 1,274 | 30/09/2017 | OWN/2017-18/C/7 | 14,167 | ||||||
12/09/2017 | OWN/2017-18/R/49 | 70,000 | 12/09/2017 | OWN/2017-18/P/64 | 70,000 | |||||||||
18/09/2017 | OWN/2017-18/R/14 | 18,331 | 18/09/2017 | OWN/2017-18/P/18 | 6,500 | |||||||||
25/09/2017 | OWN/2017-18/R/15 | 18,959 | 25/09/2017 | OWN/2017-18/P/19 | 5,700 | |||||||||
27/09/2017 | OWN/2017-18/R/16 | 7,663 | 27/09/2017 | OWN/2017-18/P/20 | 6,500 | |||||||||
28/09/2017 | OWN/2017-18/R/17 | 10,799 | 28/09/2017 | OWN/2017-18/P/21 | 7,500 | |||||||||
29/09/2017 | OWN/2017-18/R/18 | 8,616 | 28/09/2017 | OWN/2017-18/P/22 | 10,000 | |||||||||
29/09/2017 | OWN/2017-18/R/50 | 10,075 | 29/09/2017 | OWN/2017-18/P/23 | 12,500 | |||||||||
30/09/2017 | OWN/2017-18/R/19 | 26,802 | 30/09/2017 | OWN/2017-18/P/24 | 9,000 | |||||||||
30/09/2017 | OWN/2017-18/R/20 | 1,050 | ||||||||||||
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