Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | OWN/2017-18/R/33 | 218,605 | 05/10/2017 | OWN/2017-18/P/139 | 20,500 | |||||||||
05/10/2017 | OWN/2017-18/R/73 | 9,410 | 05/10/2017 | OWN/2017-18/P/140 | 88,614 | |||||||||
06/10/2017 | OWN/2017-18/R/34 | 822 | 09/10/2017 | OWN/2017-18/P/68 | 3,800 | |||||||||
07/10/2017 | OWN/2017-18/R/35 | 576 | 12/10/2017 | OWN/2017-18/P/141 | 30,000 | |||||||||
09/10/2017 | OWN/2017-18/R/36 | 1,782 | 12/10/2017 | OWN/2017-18/P/142 | 30,000 | |||||||||
10/10/2017 | OWN/2017-18/R/37 | 8,976 | 12/10/2017 | OWN/2017-18/P/75 | 1,500 | |||||||||
13/10/2017 | OWN/2017-18/R/38 | 4,223 | 12/10/2017 | OWN/2017-18/P/76 | 7,400 | |||||||||
13/10/2017 | OWN/2017-18/P/77 | 4,400 | ||||||||||||
16/10/2017 | OWN/2017-18/P/143 | 82,000 | ||||||||||||
16/10/2017 | OWN/2017-18/P/144 | 1,524 | ||||||||||||
16/10/2017 | OWN/2017-18/P/145 | 8,380 | ||||||||||||
16/10/2017 | OWN/2017-18/P/146 | 18,354 | ||||||||||||
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