Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | OWN/2017-18/R/313 | 130 | 04/10/2017 | OWN/2017-18/P/55 | 5,232 | |||||||||
05/10/2017 | OWN/2017-18/R/166 | 2,115 | 04/10/2017 | OWN/2017-18/P/56 | 5,500 | |||||||||
05/10/2017 | OWN/2017-18/R/167 | 1,386 | 04/10/2017 | OWN/2017-18/P/57 | 8,825 | |||||||||
05/10/2017 | OWN/2017-18/R/168 | 1,292 | 04/10/2017 | OWN/2017-18/P/58 | 7,725 | |||||||||
05/10/2017 | OWN/2017-18/R/169 | 4,808 | 04/10/2017 | OWN/2017-18/P/59 | 3,000 | |||||||||
05/10/2017 | OWN/2017-18/R/170 | 500 | 04/10/2017 | OWN/2017-18/P/60 | 1,500 | |||||||||
05/10/2017 | OWN/2017-18/R/171 | 500 | 04/10/2017 | OWN/2017-18/P/61 | 1,312 | |||||||||
05/10/2017 | OWN/2017-18/R/172 | 500 | 05/10/2017 | OWN/2017-18/P/33 | 8,184 | |||||||||
05/10/2017 | OWN/2017-18/R/173 | 500 | 05/10/2017 | OWN/2017-18/P/34 | 19,335 | |||||||||
05/10/2017 | OWN/2017-18/R/174 | 500 | 05/10/2017 | OWN/2017-18/P/35 | 5,475 | |||||||||
05/10/2017 | OWN/2017-18/R/175 | 500 | 11/10/2017 | OWN/2017-18/P/36 | 8,184 | |||||||||
05/10/2017 | OWN/2017-18/R/176 | 500 | 11/10/2017 | OWN/2017-18/P/62 | 8,825 | |||||||||
05/10/2017 | OWN/2017-18/R/177 | 500 | 11/10/2017 | OWN/2017-18/P/63 | 7,725 | |||||||||
05/10/2017 | OWN/2017-18/R/243 | 500 | 11/10/2017 | OWN/2017-18/P/64 | 3,000 | |||||||||
05/10/2017 | OWN/2017-18/R/244 | 1,000 | 11/10/2017 | OWN/2017-18/P/65 | 20,000 | |||||||||
05/10/2017 | OWN/2017-18/R/245 | 1,000 | 12/10/2017 | OWN/2017-18/P/69 | 250 | |||||||||
11/10/2017 | OWN/2017-18/R/178 | 500 | 12/10/2017 | OWN/2017-18/P/70 | 45 | |||||||||
11/10/2017 | OWN/2017-18/R/179 | 500 | 12/10/2017 | OWN/2017-18/P/81 | 200 | |||||||||
11/10/2017 | OWN/2017-18/R/180 | 500 | 12/10/2017 | OWN/2017-18/P/82 | 36 | |||||||||
11/10/2017 | OWN/2017-18/R/181 | 4,780 | ||||||||||||
27/10/2017 | OWN/2017-18/R/258 | 6,807 | ||||||||||||
27/10/2017 | OWN/2017-18/R/259 | 2,024 | ||||||||||||
27/10/2017 | OWN/2017-18/R/260 | 100 | ||||||||||||
27/10/2017 | OWN/2017-18/R/261 | 1,284 | ||||||||||||
27/10/2017 | OWN/2017-18/R/262 | 3,603 | ||||||||||||
27/10/2017 | OWN/2017-18/R/263 | 1,276 | ||||||||||||
27/10/2017 | OWN/2017-18/R/264 | 549 | ||||||||||||
27/10/2017 | OWN/2017-18/R/265 | 590 | ||||||||||||
28/10/2017 | OWN/2017-18/R/266 | 36,750 | ||||||||||||
30/10/2017 | STS/2017-18/R/4 | 39,954 | ||||||||||||
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