Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2017 | OWN/2017-18/R/63 | 1,200 | 08/11/2017 | OWN/2017-18/P/116 | 700 | |||||||||
03/11/2017 | OWN/2017-18/R/40 | 6,609 | 08/11/2017 | OWN/2017-18/P/97 | 1,900 | |||||||||
03/11/2017 | OWN/2017-18/R/64 | 1,200 | 10/11/2017 | OWN/2017-18/P/98 | 18 | |||||||||
07/11/2017 | OWN/2017-18/R/65 | 6,600 | 10/11/2017 | OWN/2017-18/P/99 | 118 | |||||||||
08/11/2017 | OWN/2017-18/R/41 | 5,428 | 15/11/2017 | OWN/2017-18/P/100 | 175 | |||||||||
08/11/2017 | OWN/2017-18/R/66 | 2,400 | 15/11/2017 | OWN/2017-18/P/117 | 3,326 | |||||||||
09/11/2017 | OWN/2017-18/R/42 | 5,770 | 15/11/2017 | OWN/2017-18/P/118 | 225 | |||||||||
09/11/2017 | OWN/2017-18/R/67 | 5,400 | 16/11/2017 | OWN/2017-18/P/133 | 4,900 | |||||||||
15/11/2017 | OWN/2017-18/R/43 | 3,327 | 16/11/2017 | OWN/2017-18/P/134 | 28.2 | |||||||||
16/11/2017 | OWN/2017-18/R/91 | 4,996 | 17/11/2017 | OWN/2017-18/P/119 | 26,090 | |||||||||
17/11/2017 | OWN/2017-18/R/68 | 3,600 | 17/11/2017 | OWN/2017-18/P/135 | 3,600 | |||||||||
17/11/2017 | OWN/2017-18/R/92 | 3,811 | 17/11/2017 | OWN/2017-18/P/136 | 2,660 | |||||||||
17/11/2017 | OWN/2017-18/R/93 | 135 | 20/11/2017 | OWN/2017-18/P/137 | 5,600 | |||||||||
17/11/2017 | OWN/2017-18/R/94 | 50 | 21/11/2017 | OWN/2017-18/P/138 | 1,200 | |||||||||
20/11/2017 | OWN/2017-18/R/70 | 2,900 | 23/11/2017 | OWN/2017-18/P/139 | 2,300 | |||||||||
20/11/2017 | OWN/2017-18/R/95 | 10,336 | 27/11/2017 | OWN/2017-18/P/140 | 4,800 | |||||||||
21/11/2017 | OWN/2017-18/R/71 | 1,200 | 27/11/2017 | OWN/2017-18/P/141 | 3,068 | |||||||||
21/11/2017 | OWN/2017-18/R/96 | 25,506 | 27/11/2017 | OWN/2017-18/P/142 | 1,430 | |||||||||
22/11/2017 | OWN/2017-18/R/72 | 7,200 | 28/11/2017 | OWN/2017-18/P/143 | 1,500 | |||||||||
22/11/2017 | OWN/2017-18/R/97 | 17,351 | 29/11/2017 | OWN/2017-18/P/144 | 4,500 | |||||||||
23/11/2017 | OWN/2017-18/R/73 | 3,600 | 29/11/2017 | OWN/2017-18/P/145 | 2,200 | |||||||||
23/11/2017 | OWN/2017-18/R/98 | 23,198 | ||||||||||||
24/11/2017 | OWN/2017-18/R/103 | 2,103 | ||||||||||||
27/11/2017 | OWN/2017-18/R/74 | 4,800 | ||||||||||||
27/11/2017 | OWN/2017-18/R/99 | 1,741 | ||||||||||||
29/11/2017 | OWN/2017-18/R/100 | 7,840 | ||||||||||||
30/11/2017 | OWN/2017-18/R/101 | 12,522 | ||||||||||||
30/11/2017 | OWN/2017-18/R/75 | 4,800 | ||||||||||||
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