Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/65 | 4,976 | 01/11/2017 | OWN/2017-18/P/49 | 4,500 | 02/11/2017 | OWN/2017-18/C/30 | 940 | ||||||
02/11/2017 | OWN/2017-18/R/116 | 940 | 01/11/2017 | OWN/2017-18/P/50 | 1,500 | 03/11/2017 | OWN/2017-18/C/31 | 598,544 | ||||||
03/11/2017 | OWN/2017-18/R/66 | 598,544 | 04/11/2017 | OWN/2017-18/P/155 | 75,000 | 08/11/2017 | OWN/2017-18/C/32 | 7,320 | ||||||
06/11/2017 | OWN/2017-18/R/67 | 5,759 | 08/11/2017 | OWN/2017-18/P/51 | 150 | 27/11/2017 | OWN/2017-18/C/33 | 1,934 | ||||||
15/11/2017 | OWN/2017-18/R/68 | 8,446 | 08/11/2017 | OWN/2017-18/P/52 | 1,230 | 28/11/2017 | OWN/2017-18/C/34 | 194,077 | ||||||
16/11/2017 | OWN/2017-18/R/69 | 1,980 | 08/11/2017 | OWN/2017-18/P/53 | 300 | |||||||||
20/11/2017 | OWN/2017-18/R/70 | 1,281 | 10/11/2017 | OWN/2017-18/P/54 | 265 | |||||||||
22/11/2017 | OWN/2017-18/R/71 | 2,825 | 16/11/2017 | OWN/2017-18/P/156 | 2,000 | |||||||||
23/11/2017 | OWN/2017-18/R/72 | 700 | 16/11/2017 | OWN/2017-18/P/157 | 1,400 | |||||||||
27/11/2017 | OWN/2017-18/R/73 | 1,538 | 16/11/2017 | OWN/2017-18/P/55 | 4,500 | |||||||||
28/11/2017 | OWN/2017-18/R/74 | 188,027 | 23/11/2017 | OWN/2017-18/P/158 | 3,000 | |||||||||
30/11/2017 | OWN/2017-18/R/117 | 52 | 23/11/2017 | OWN/2017-18/P/56 | 860 | |||||||||
30/11/2017 | OWN/2017-18/R/75 | 831 | 23/11/2017 | OWN/2017-18/P/57 | 2,100 | |||||||||
30/11/2017 | OWN/2017-18/P/186 | 80 | ||||||||||||
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