Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2017 | OWN/2017-18/R/26 | 63,900 | 11/11/2017 | OWN/2017-18/P/18 | 5,000 | |||||||||
07/11/2017 | OWN/2017-18/R/27 | 18,900 | 11/11/2017 | OWN/2017-18/P/19 | 1,500 | |||||||||
08/11/2017 | OWN/2017-18/R/28 | 14,100 | 16/11/2017 | OWN/2017-18/P/61 | 600 | |||||||||
16/11/2017 | OWN/2017-18/R/29 | 8,900 | 16/11/2017 | OWN/2017-18/P/62 | 768 | |||||||||
16/11/2017 | OWN/2017-18/R/39 | 6,898 | 16/11/2017 | OWN/2017-18/P/63 | 1,290 | |||||||||
17/11/2017 | OWN/2017-18/R/60 | 19,488 | 16/11/2017 | OWN/2017-18/P/64 | 500 | |||||||||
27/11/2017 | OWN/2017-18/R/30 | 8,000 | 17/11/2017 | OWN/2017-18/P/65 | 25,000 | |||||||||
27/11/2017 | OWN/2017-18/R/40 | 8,466 | 17/11/2017 | OWN/2017-18/P/66 | 3,000 | |||||||||
27/11/2017 | OWN/2017-18/R/61 | 3,012 | 27/11/2017 | OWN/2017-18/P/112 | 880 | |||||||||
27/11/2017 | OWN/2017-18/P/115 | 66 | ||||||||||||
27/11/2017 | OWN/2017-18/P/135 | 500 | ||||||||||||
27/11/2017 | OWN/2017-18/P/68 | 400 | ||||||||||||
30/11/2017 | OWN/2017-18/P/20 | 50,000 | ||||||||||||
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