Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/63 | 44,456 | 02/10/2017 | OWN/2017-18/P/6 | 24,490 | |||||||||
04/10/2017 | OWN/2017-18/R/113 | 20,602 | 04/10/2017 | OWN/2017-18/P/90 | 10,605 | |||||||||
05/10/2017 | OWN/2017-18/R/114 | 1,500,000 | 04/10/2017 | OWN/2017-18/P/91 | 3,047 | |||||||||
05/10/2017 | OWN/2017-18/R/115 | 11,183 | 09/10/2017 | OWN/2017-18/P/92 | 15,600 | |||||||||
05/10/2017 | OWN/2017-18/R/41 | 1,200 | 09/10/2017 | OWN/2017-18/P/93 | 9,135 | |||||||||
06/10/2017 | OWN/2017-18/R/116 | 12,267 | 09/10/2017 | OWN/2017-18/P/94 | 210 | |||||||||
09/10/2017 | OWN/2017-18/R/117 | 10,504 | 10/10/2017 | OWN/2017-18/P/95 | 1,300 | |||||||||
09/10/2017 | OWN/2017-18/R/42 | 2,325 | 10/10/2017 | OWN/2017-18/P/96 | 650 | |||||||||
11/10/2017 | OWN/2017-18/R/43 | 450 | 11/10/2017 | OWN/2017-18/P/97 | 893,022 | |||||||||
12/10/2017 | OWN/2017-18/R/118 | 9,599 | 12/10/2017 | OWN/2017-18/P/98 | 20,114 | |||||||||
12/10/2017 | OWN/2017-18/R/44 | 3,150 | 17/10/2017 | OWN/2017-18/P/100 | 1,400 | |||||||||
13/10/2017 | OWN/2017-18/R/119 | 8,165 | 17/10/2017 | OWN/2017-18/P/101 | 5,800 | |||||||||
17/10/2017 | OWN/2017-18/R/120 | 1,500 | 17/10/2017 | OWN/2017-18/P/102 | 6,200 | |||||||||
26/10/2017 | OWN/2017-18/R/45 | 2,475 | 17/10/2017 | OWN/2017-18/P/103 | 5,400 | |||||||||
27/10/2017 | OWN/2017-18/R/122 | 1,000 | 17/10/2017 | OWN/2017-18/P/99 | 17,400 | |||||||||
30/10/2017 | OWN/2017-18/R/123 | 6,290 | 26/10/2017 | OWN/2017-18/P/104 | 94 | |||||||||
30/10/2017 | OWN/2017-18/P/105 | 7,332 | ||||||||||||
30/10/2017 | OWN/2017-18/P/106 | 3,773 | ||||||||||||
30/10/2017 | OWN/2017-18/P/107 | 2,800 | ||||||||||||
30/10/2017 | OWN/2017-18/P/108 | 221,005 | ||||||||||||
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