Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2017 | OWN/2017-18/R/33 | 13,699 | 11/12/2017 | OWN/2017-18/P/160 | 22,736 | |||||||||
02/12/2017 | OWN/2017-18/R/89 | 6,100 | 11/12/2017 | OWN/2017-18/P/161 | 4,128 | |||||||||
03/12/2017 | OWN/2017-18/R/35 | 15,142 | 11/12/2017 | OWN/2017-18/P/162 | 4,560 | |||||||||
03/12/2017 | OWN/2017-18/R/90 | 4,620 | 11/12/2017 | OWN/2017-18/P/278 | 11,400 | |||||||||
04/12/2017 | OWN/2017-18/R/36 | 14,659 | 11/12/2017 | OWN/2017-18/P/279 | 5,130 | |||||||||
04/12/2017 | OWN/2017-18/R/91 | 7,350 | 11/12/2017 | OWN/2017-18/P/280 | 4,500 | |||||||||
06/12/2017 | OWN/2017-18/R/37 | 24,811 | 11/12/2017 | OWN/2017-18/P/281 | 120 | |||||||||
06/12/2017 | OWN/2017-18/R/92 | 13,670 | 12/12/2017 | OWN/2017-18/P/282 | 5.9 | |||||||||
11/12/2017 | OWN/2017-18/R/38 | 26,396 | 12/12/2017 | OWN/2017-18/P/357 | 50,000 | |||||||||
11/12/2017 | OWN/2017-18/R/93 | 13,120 | 15/12/2017 | OWN/2017-18/P/283 | 4,750 | |||||||||
12/12/2017 | OWN/2017-18/R/39 | 50,000 | 19/12/2017 | OWN/2017-18/P/163 | 6,000 | |||||||||
19/12/2017 | OWN/2017-18/R/40 | 13,307 | 20/12/2017 | OWN/2017-18/P/164 | 5,684 | |||||||||
19/12/2017 | OWN/2017-18/R/94 | 9,870 | 20/12/2017 | OWN/2017-18/P/165 | 1,032 | |||||||||
20/12/2017 | OWN/2017-18/R/41 | 5,802 | 20/12/2017 | OWN/2017-18/P/284 | 18,978 | |||||||||
20/12/2017 | OWN/2017-18/R/95 | 3,840 | 20/12/2017 | OWN/2017-18/P/285 | 3,444 | |||||||||
20/12/2017 | OWN/2017-18/P/286 | 5,700 | ||||||||||||
20/12/2017 | OWN/2017-18/P/287 | 4,560 | ||||||||||||
20/12/2017 | OWN/2017-18/P/288 | 6,300 | ||||||||||||
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