Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2017 | OWN/2017-18/R/98 | 2,952 | 03/11/2017 | OWN/2017-18/P/114 | 1,045 | 03/11/2017 | OWN/2017-18/C/58 | 4,999 | ||||||
07/11/2017 | OWN/2017-18/R/99 | 66,321 | 14/11/2017 | OWN/2017-18/P/115 | 30,391 | 07/11/2017 | OWN/2017-18/C/59 | 52,757 | ||||||
13/11/2017 | OWN/2017-18/R/100 | 67,415 | 14/11/2017 | OWN/2017-18/P/116 | 4,618 | 13/11/2017 | OWN/2017-18/C/60 | 77,403 | ||||||
14/11/2017 | OWN/2017-18/R/101 | 22,304 | 23/11/2017 | OWN/2017-18/P/117 | 1,050 | 14/11/2017 | OWN/2017-18/C/61 | 28,304 | ||||||
16/11/2017 | OWN/2017-18/R/102 | 70,057 | 30/11/2017 | OWN/2017-18/P/118 | 5,780 | 16/11/2017 | OWN/2017-18/C/62 | 70,970 | ||||||
21/11/2017 | OWN/2017-18/R/103 | 8,033 | 21/11/2017 | OWN/2017-18/C/63 | 14,100 | |||||||||
23/11/2017 | OWN/2017-18/R/104 | 4,428 | 23/11/2017 | OWN/2017-18/C/64 | 4,450 | |||||||||
23/11/2017 | OWN/2017-18/R/105 | 1,840 | 25/11/2017 | OWN/2017-18/C/65 | 49,705 | |||||||||
24/11/2017 | OWN/2017-18/R/106 | 13,178 | 27/11/2017 | OWN/2017-18/C/66 | 31,040 | |||||||||
25/11/2017 | OWN/2017-18/R/107 | 53,798 | 28/11/2017 | OWN/2017-18/C/67 | 20,730 | |||||||||
27/11/2017 | OWN/2017-18/R/108 | 13,739 | 30/11/2017 | OWN/2017-18/C/68 | 85,887 | |||||||||
28/11/2017 | OWN/2017-18/R/109 | 20,733 | ||||||||||||
30/11/2017 | OWN/2017-18/R/110 | 88,458 | ||||||||||||
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