Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/10/2017 | OWN/2017-18/R/103 | 6,000 | 03/10/2017 | OWN/2017-18/P/123 | 487,025 | |||||||||
23/10/2017 | OWN/2017-18/R/137 | 17,560 | 03/10/2017 | OWN/2017-18/P/125 | 200,601 | |||||||||
30/10/2017 | OWN/2017-18/R/105 | 3,240 | 03/10/2017 | OWN/2017-18/P/126 | 122,591 | |||||||||
30/10/2017 | OWN/2017-18/R/106 | 1,440 | 03/10/2017 | OWN/2017-18/P/127 | 126,880 | |||||||||
30/10/2017 | OWN/2017-18/R/107 | 15,300 | 03/10/2017 | OWN/2017-18/P/128 | 13,005 | |||||||||
30/10/2017 | OWN/2017-18/R/108 | 187,497 | 03/10/2017 | OWN/2017-18/P/133 | 251,618 | |||||||||
30/10/2017 | OWN/2017-18/R/109 | 62,940 | 11/10/2017 | OWN/2017-18/P/129 | 4,064 | |||||||||
30/10/2017 | OWN/2017-18/R/110 | 889,414 | 11/10/2017 | OWN/2017-18/P/130 | 625 | |||||||||
11/10/2017 | OWN/2017-18/P/131 | 19,527 | ||||||||||||
11/10/2017 | OWN/2017-18/P/132 | 25,220 | ||||||||||||
11/10/2017 | OWN/2017-18/P/134 | 95,103 | ||||||||||||
13/10/2017 | OWN/2017-18/P/135 | 36,000 | ||||||||||||
13/10/2017 | OWN/2017-18/P/136 | 148,880 | ||||||||||||
17/10/2017 | OWN/2017-18/P/137 | 6,950 | ||||||||||||
17/10/2017 | OWN/2017-18/P/138 | 9,750 | ||||||||||||
17/10/2017 | OWN/2017-18/P/139 | 7,000 | ||||||||||||
23/10/2017 | OWN/2017-18/P/140 | 17,560 | ||||||||||||
23/10/2017 | OWN/2017-18/P/145 | 1,428 | ||||||||||||
26/10/2017 | OWN/2017-18/P/141 | 118,560 | ||||||||||||
30/10/2017 | OWN/2017-18/P/142 | 7,500 | ||||||||||||
30/10/2017 | OWN/2017-18/P/143 | 36,500 | ||||||||||||
30/10/2017 | OWN/2017-18/P/144 | 11,600 | ||||||||||||
31/10/2017 | OWN/2017-18/P/199 | 29.5 | ||||||||||||
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