Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | OWN/2017-18/R/103 | 110,000 | 05/10/2017 | OWN/2017-18/P/10 | 10,293 | |||||||||
05/10/2017 | OWN/2017-18/R/104 | 66,074 | 05/10/2017 | OWN/2017-18/P/11 | 11,563 | |||||||||
05/10/2017 | OWN/2017-18/R/105 | 14,885 | 05/10/2017 | OWN/2017-18/P/12 | 210,800 | |||||||||
05/10/2017 | OWN/2017-18/R/106 | 74,884 | 05/10/2017 | OWN/2017-18/P/13 | 37,800 | |||||||||
05/10/2017 | OWN/2017-18/R/107 | 97,404 | 05/10/2017 | OWN/2017-18/P/14 | 4,220 | |||||||||
10/10/2017 | OWN/2017-18/R/53 | 82,484 | 05/10/2017 | OWN/2017-18/P/15 | 457,407 | |||||||||
12/10/2017 | OWN/2017-18/R/61 | 2,800 | 05/10/2017 | OWN/2017-18/P/16 | 75,599 | |||||||||
12/10/2017 | OWN/2017-18/R/69 | 270,915 | 05/10/2017 | OWN/2017-18/P/17 | 74,884 | |||||||||
18/10/2017 | OWN/2017-18/R/54 | 169,925 | 05/10/2017 | OWN/2017-18/P/18 | 97,404 | |||||||||
30/10/2017 | OWN/2017-18/R/108 | 1,203,145 | 05/10/2017 | OWN/2017-18/P/9 | 3,470 | |||||||||
30/10/2017 | OWN/2017-18/R/55 | 19,607 | 15/10/2017 | OWN/2017-18/P/19 | 23,800 | |||||||||
30/10/2017 | OWN/2017-18/R/62 | 2,822 | 30/10/2017 | OWN/2017-18/P/30 | 10,638 | |||||||||
31/10/2017 | OWN/2017-18/R/70 | 82,414 | 30/10/2017 | OWN/2017-18/P/31 | 10,620 | |||||||||
30/10/2017 | OWN/2017-18/P/35 | 19,280 | ||||||||||||
30/10/2017 | OWN/2017-18/P/36 | 191,856 | ||||||||||||
30/10/2017 | OWN/2017-18/P/37 | 1,203,145 | ||||||||||||
31/10/2017 | OWN/2017-18/P/29 | 5,580 | ||||||||||||
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