Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/119 | 1,950 | 09/10/2017 | OWN/2017-18/P/55 | 23,053 | 03/10/2017 | OWN/2017-18/C/29 | 3,500 | ||||||
05/10/2017 | OWN/2017-18/R/120 | 142 | 09/10/2017 | OWN/2017-18/P/56 | 2,242 | 07/10/2017 | OWN/2017-18/C/30 | 18,000 | ||||||
06/10/2017 | OWN/2017-18/R/121 | 2,496 | 09/10/2017 | OWN/2017-18/P/57 | 15,700 | 10/10/2017 | OWN/2017-18/C/31 | 24,000 | ||||||
06/10/2017 | OWN/2017-18/R/122 | 28 | 09/10/2017 | OWN/2017-18/P/58 | 19,175 | 13/10/2017 | OWN/2017-18/C/32 | 16,740 | ||||||
07/10/2017 | OWN/2017-18/R/123 | 100 | 09/10/2017 | OWN/2017-18/P/59 | 6,000 | 13/10/2017 | OWN/2017-18/C/46 | 488 | ||||||
07/10/2017 | OWN/2017-18/R/159 | 18,000 | 09/10/2017 | OWN/2017-18/P/60 | 6,000 | 17/10/2017 | OWN/2017-18/C/33 | 25,120 | ||||||
08/10/2017 | OWN/2017-18/R/160 | 2,740 | 09/10/2017 | OWN/2017-18/P/61 | 26,400 | 26/10/2017 | OWN/2017-18/C/34 | 9,320 | ||||||
09/10/2017 | OWN/2017-18/R/124 | 20,930 | 09/10/2017 | OWN/2017-18/P/62 | 9,700 | 27/10/2017 | OWN/2017-18/C/35 | 6,242 | ||||||
09/10/2017 | OWN/2017-18/R/161 | 3,259 | 10/10/2017 | OWN/2017-18/P/63 | 2,000 | 30/10/2017 | OWN/2017-18/C/47 | 34,303 | ||||||
10/10/2017 | OWN/2017-18/R/125 | 5,553 | 12/10/2017 | OWN/2017-18/P/64 | 42,444 | |||||||||
10/10/2017 | OWN/2017-18/R/162 | 7,888 | 13/10/2017 | OWN/2017-18/P/65 | 488 | |||||||||
11/10/2017 | OWN/2017-18/R/126 | 2,172 | 13/10/2017 | OWN/2017-18/P/66 | 29,030 | |||||||||
13/10/2017 | OWN/2017-18/R/127 | 15,420 | 13/10/2017 | OWN/2017-18/P/67 | 34,430 | |||||||||
13/10/2017 | OWN/2017-18/R/163 | 20,490 | 13/10/2017 | OWN/2017-18/P/68 | 37,632 | |||||||||
16/10/2017 | OWN/2017-18/R/128 | 3,984 | 13/10/2017 | OWN/2017-18/P/69 | 24,500 | |||||||||
18/10/2017 | OWN/2017-18/R/129 | 3,044 | 13/10/2017 | OWN/2017-18/P/70 | 179,395 | |||||||||
23/10/2017 | OWN/2017-18/R/130 | 8,675 | 30/10/2017 | OWN/2017-18/P/71 | 57,542 | |||||||||
26/10/2017 | OWN/2017-18/R/131 | 2,121 | ||||||||||||
27/10/2017 | OWN/2017-18/R/132 | 568 | ||||||||||||
30/10/2017 | OWN/2017-18/R/133 | 15,326 | ||||||||||||
30/10/2017 | OWN/2017-18/R/134 | 77,158 | ||||||||||||
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