Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2017 | OWN/2017-18/R/14 | 7,937 | 12/09/2017 | OWN/2017-18/P/51 | 178 | |||||||||
12/09/2017 | OWN/2017-18/R/15 | 4,063 | 12/09/2017 | OWN/2017-18/P/52 | 27,001 | |||||||||
12/09/2017 | OWN/2017-18/R/53 | 6,480 | 12/09/2017 | OWN/2017-18/P/53 | 6,498 | |||||||||
12/09/2017 | OWN/2017-18/R/54 | 260 | 12/09/2017 | OWN/2017-18/P/54 | 1,800 | |||||||||
12/09/2017 | OWN/2017-18/R/55 | 260 | 12/09/2017 | OWN/2017-18/P/55 | 3,000 | |||||||||
12/09/2017 | OWN/2017-18/R/56 | 765 | 12/09/2017 | OWN/2017-18/P/56 | 3,800 | |||||||||
12/09/2017 | OWN/2017-18/R/57 | 12,000 | 12/09/2017 | OWN/2017-18/P/57 | 3,000 | |||||||||
12/09/2017 | OWN/2017-18/R/58 | 11,994 | 12/09/2017 | OWN/2017-18/P/58 | 2,600 | |||||||||
22/09/2017 | OWN/2017-18/R/59 | 21,088 | 12/09/2017 | OWN/2017-18/P/59 | 3,200 | |||||||||
22/09/2017 | OWN/2017-18/R/76 | 7,500 | 12/09/2017 | OWN/2017-18/P/60 | 2,800 | |||||||||
25/09/2017 | OWN/2017-18/R/60 | 10,486 | 12/09/2017 | OWN/2017-18/P/61 | 2,000 | |||||||||
25/09/2017 | OWN/2017-18/R/77 | 10,000 | 12/09/2017 | OWN/2017-18/P/62 | 2,000 | |||||||||
26/09/2017 | OWN/2017-18/R/61 | 49,429 | 12/09/2017 | OWN/2017-18/P/63 | 2,800 | |||||||||
26/09/2017 | OWN/2017-18/R/78 | 1,100 | 12/09/2017 | OWN/2017-18/P/65 | 1,600 | |||||||||
27/09/2017 | OWN/2017-18/R/62 | 12,339 | 12/09/2017 | OWN/2017-18/P/66 | 3,600 | |||||||||
27/09/2017 | OWN/2017-18/R/79 | 6,500 | 12/09/2017 | OWN/2017-18/P/67 | 42,716 | |||||||||
12/09/2017 | OWN/2017-18/P/69 | 76,300 | ||||||||||||
12/09/2017 | OWN/2017-18/P/70 | 5,000 | ||||||||||||
21/09/2017 | OWN/2017-18/P/77 | 5,000 | ||||||||||||
22/09/2017 | OWN/2017-18/P/72 | 4,262 | ||||||||||||
25/09/2017 | OWN/2017-18/P/73 | 1,392 | ||||||||||||
27/09/2017 | OWN/2017-18/P/74 | 633 | ||||||||||||
30/09/2017 | OWN/2017-18/P/75 | 17,500 | ||||||||||||
30/09/2017 | OWN/2017-18/P/76 | 13,425 | ||||||||||||
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