Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2017 | OWN/2017-18/R/78 | 17,950 | 05/12/2017 | OWN/2017-18/P/103 | 17,950 | 29/12/2017 | OWN/2017-18/C/13 | 1,236 | ||||||
05/12/2017 | OWN/2017-18/R/98 | 1,750 | 05/12/2017 | OWN/2017-18/P/68 | 31,018 | |||||||||
06/12/2017 | OWN/2017-18/R/161 | 3,208 | 06/12/2017 | OWN/2017-18/P/104 | 3,000 | |||||||||
06/12/2017 | OWN/2017-18/R/79 | 3,000 | 06/12/2017 | OWN/2017-18/P/69 | 1,535 | |||||||||
08/12/2017 | OWN/2017-18/R/169 | 39,700 | 08/12/2017 | OWN/2017-18/P/136 | 5,000 | |||||||||
11/12/2017 | OWN/2017-18/R/100 | 2,785 | 11/12/2017 | OWN/2017-18/P/105 | 200 | |||||||||
11/12/2017 | OWN/2017-18/R/86 | 2,125 | 11/12/2017 | OWN/2017-18/P/70 | 340 | |||||||||
15/12/2017 | OWN/2017-18/R/101 | 4,777 | 15/12/2017 | OWN/2017-18/P/106 | 2,000 | |||||||||
15/12/2017 | OWN/2017-18/R/87 | 2,750 | 15/12/2017 | OWN/2017-18/P/71 | 2,377 | |||||||||
18/12/2017 | OWN/2017-18/R/102 | 6,033 | 18/12/2017 | OWN/2017-18/P/107 | 3,000 | |||||||||
18/12/2017 | OWN/2017-18/R/88 | 4,625 | 18/12/2017 | OWN/2017-18/P/72 | 1,133 | |||||||||
25/12/2017 | ICDS/2017-18/R/1 | 2,296 | 25/12/2017 | ICDS/2017-18/P/1 | 17,850 | |||||||||
25/12/2017 | OWN/2017-18/R/166 | 12,730 | 26/12/2017 | OWN/2017-18/P/108 | 36,600 | |||||||||
26/12/2017 | OWN/2017-18/R/103 | 16,255 | 26/12/2017 | OWN/2017-18/P/137 | 24,130 | |||||||||
26/12/2017 | OWN/2017-18/R/170 | 11,803 | 30/12/2017 | OWN/2017-18/P/109 | 6,050 | |||||||||
26/12/2017 | OWN/2017-18/R/89 | 32,018 | 30/12/2017 | OWN/2017-18/P/73 | 5,254 | |||||||||
30/12/2017 | OWN/2017-18/R/90 | 6,050 | ||||||||||||
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