Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/111 | 1,091 | 01/11/2017 | OWN/2017-18/P/88 | 7,490 | |||||||||
03/11/2017 | OWN/2017-18/R/112 | 30,650 | 03/11/2017 | OWN/2017-18/P/89 | 15,095 | |||||||||
08/11/2017 | OWN/2017-18/R/113 | 1,378 | 05/11/2017 | OWN/2017-18/P/90 | 15,920 | |||||||||
10/11/2017 | OWN/2017-18/R/114 | 268,590 | 08/11/2017 | OWN/2017-18/P/91 | 2,980 | |||||||||
11/11/2017 | OWN/2017-18/R/86 | 2,910 | 11/11/2017 | OWN/2017-18/P/92 | 5,500 | |||||||||
12/11/2017 | OWN/2017-18/R/87 | 480 | 14/11/2017 | OWN/2017-18/P/67 | 5,000 | |||||||||
14/11/2017 | OWN/2017-18/R/115 | 82,446 | 14/11/2017 | OWN/2017-18/P/93 | 237,136 | |||||||||
14/11/2017 | OWN/2017-18/R/88 | 2,700 | 17/11/2017 | OWN/2017-18/P/94 | 178,403 | |||||||||
17/11/2017 | OWN/2017-18/R/116 | 20,562 | 21/11/2017 | OWN/2017-18/P/68 | 3,845 | |||||||||
18/11/2017 | OWN/2017-18/R/89 | 1,380 | 21/11/2017 | OWN/2017-18/P/95 | 33,780 | |||||||||
21/11/2017 | OWN/2017-18/R/117 | 1,650 | 22/11/2017 | OWN/2017-18/P/96 | 50 | |||||||||
22/11/2017 | FFC/2017-18/R/8 | 26,675 | 24/11/2017 | OWN/2017-18/P/69 | 3,000 | |||||||||
22/11/2017 | OWN/2017-18/R/118 | 2,064 | 27/11/2017 | OWN/2017-18/P/145 | 329,987 | |||||||||
24/11/2017 | OWN/2017-18/R/119 | 30,578 | 27/11/2017 | OWN/2017-18/P/97 | 17,837.3 | |||||||||
26/11/2017 | OWN/2017-18/R/189 | 1,486 | ||||||||||||
27/11/2017 | OWN/2017-18/R/120 | 201,987 | ||||||||||||
29/11/2017 | OWN/2017-18/R/90 | 4,980 | ||||||||||||
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