Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/108 | 17,419 | 03/10/2017 | OWN/2017-18/P/153 | 13,141 | |||||||||
09/10/2017 | OWN/2017-18/R/109 | 31,500 | 03/10/2017 | OWN/2017-18/P/154 | 11,000 | |||||||||
18/10/2017 | OWN/2017-18/R/110 | 30,000 | 03/10/2017 | OWN/2017-18/P/155 | 13,762 | |||||||||
18/10/2017 | OWN/2017-18/R/111 | 17,576 | 03/10/2017 | OWN/2017-18/P/156 | 52,499 | |||||||||
18/10/2017 | OWN/2017-18/R/112 | 16,277 | 03/10/2017 | OWN/2017-18/P/157 | 22,740 | |||||||||
18/10/2017 | OWN/2017-18/R/113 | 6,525 | 03/10/2017 | OWN/2017-18/P/158 | 25,303 | |||||||||
18/10/2017 | OWN/2017-18/R/114 | 115,350 | 03/10/2017 | OWN/2017-18/P/159 | 263,906 | |||||||||
18/10/2017 | OWN/2017-18/R/115 | 33,000 | 03/10/2017 | OWN/2017-18/P/160 | 39,161 | |||||||||
18/10/2017 | OWN/2017-18/R/116 | 7,656 | 03/10/2017 | OWN/2017-18/P/161 | 56,101 | |||||||||
18/10/2017 | OWN/2017-18/R/117 | 20,000 | 18/10/2017 | OWN/2017-18/P/162 | 20,000 | |||||||||
27/10/2017 | OWN/2017-18/R/118 | 735,228 | 18/10/2017 | OWN/2017-18/P/163 | 9,270 | |||||||||
18/10/2017 | OWN/2017-18/P/164 | 11,040 | ||||||||||||
18/10/2017 | OWN/2017-18/P/165 | 30,000 | ||||||||||||
18/10/2017 | OWN/2017-18/P/166 | 68,467 | ||||||||||||
18/10/2017 | OWN/2017-18/P/167 | 10,000 | ||||||||||||
27/10/2017 | OWN/2017-18/P/168 | 14,698 | ||||||||||||
27/10/2017 | OWN/2017-18/P/169 | 56,320 | ||||||||||||
27/10/2017 | OWN/2017-18/P/170 | 13,416 | ||||||||||||
27/10/2017 | OWN/2017-18/P/171 | 12,000 | ||||||||||||
27/10/2017 | OWN/2017-18/P/172 | 2,010 | ||||||||||||
27/10/2017 | OWN/2017-18/P/173 | 17,500 | ||||||||||||
27/10/2017 | OWN/2017-18/P/253 | 33,000 | ||||||||||||
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