Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2017 | OWN/2017-18/R/20 | 2,701 | 07/10/2017 | OWN/2017-18/P/19 | 4,890 | |||||||||
06/10/2017 | OWN/2017-18/R/72 | 850 | 08/10/2017 | OWN/2017-18/P/20 | 8,000 | |||||||||
07/10/2017 | OWN/2017-18/R/21 | 1,359 | 13/10/2017 | OWN/2017-18/P/21 | 50,035 | |||||||||
08/10/2017 | OWN/2017-18/R/22 | 8,000 | 13/10/2017 | OWN/2017-18/P/22 | 29,400 | |||||||||
13/10/2017 | OWN/2017-18/R/23 | 7,800 | 15/10/2017 | OWN/2017-18/P/45 | 1,650 | |||||||||
13/10/2017 | OWN/2017-18/R/24 | 6,114 | 16/10/2017 | OWN/2017-18/P/23 | 276,000 | |||||||||
15/10/2017 | OWN/2017-18/R/55 | 1,617 | 23/10/2017 | OWN/2017-18/P/24 | 41,000 | |||||||||
16/10/2017 | OWN/2017-18/R/25 | 276,000 | ||||||||||||
23/10/2017 | OWN/2017-18/R/26 | 136,076 | ||||||||||||
25/10/2017 | OWN/2017-18/R/27 | 3,377 | ||||||||||||
31/10/2017 | OWN/2017-18/R/28 | 4,836 | ||||||||||||
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