Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/04/2017 | OWN/2017-18/R/1 | 19,970 | 10/04/2017 | OWN/2017-18/P/1 | 2,136 | 05/04/2017 | OWN/2017-18/C/1 | 57,854 | ||||||
05/04/2017 | OWN/2017-18/R/10 | 2,183 | 10/04/2017 | OWN/2017-18/P/2 | 1,780 | 10/04/2017 | OWN/2017-18/C/2 | 33,000 | ||||||
05/04/2017 | OWN/2017-18/R/2 | 19,090 | 10/04/2017 | OWN/2017-18/P/3 | 1,068 | 17/04/2017 | OWN/2017-18/C/3 | 47,000 | ||||||
05/04/2017 | OWN/2017-18/R/3 | 18,792 | 10/04/2017 | OWN/2017-18/P/4 | 3,482 | 21/04/2017 | OWN/2017-18/C/4 | 26,000 | ||||||
10/04/2017 | OWN/2017-18/R/4 | 25,075 | 10/04/2017 | OWN/2017-18/P/5 | 3,274 | |||||||||
10/04/2017 | OWN/2017-18/R/5 | 19,980 | 10/04/2017 | OWN/2017-18/P/6 | 106,305 | |||||||||
15/04/2017 | OWN/2017-18/R/11 | 510,263 | 10/04/2017 | OWN/2017-18/P/7 | 11,000 | |||||||||
17/04/2017 | OWN/2017-18/R/6 | 29,755 | 10/04/2017 | OWN/2017-18/P/8 | 5,300 | |||||||||
17/04/2017 | OWN/2017-18/R/7 | 27,535 | 17/04/2017 | OWN/2017-18/P/10 | 3,104 | |||||||||
21/04/2017 | OWN/2017-18/R/8 | 19,980 | 17/04/2017 | OWN/2017-18/P/11 | 3,161 | |||||||||
21/04/2017 | OWN/2017-18/R/9 | 16,395 | 17/04/2017 | OWN/2017-18/P/12 | 219,213 | |||||||||
25/04/2017 | OWN/2017-18/R/12 | 16,200 | 17/04/2017 | OWN/2017-18/P/14 | 13,472 | |||||||||
17/04/2017 | OWN/2017-18/P/15 | 6,390 | ||||||||||||
17/04/2017 | OWN/2017-18/P/16 | 7,000 | ||||||||||||
17/04/2017 | OWN/2017-18/P/17 | 74,827 | ||||||||||||
17/04/2017 | OWN/2017-18/P/318 | 17,408 | ||||||||||||
17/04/2017 | OWN/2017-18/P/9 | 3,104 | ||||||||||||
21/04/2017 | OWN/2017-18/P/18 | 1,000 | ||||||||||||
21/04/2017 | OWN/2017-18/P/19 | 300 | ||||||||||||
21/04/2017 | OWN/2017-18/P/20 | 150 | ||||||||||||
21/04/2017 | OWN/2017-18/P/21 | 3,104 | ||||||||||||
21/04/2017 | OWN/2017-18/P/22 | 3,228 | ||||||||||||
21/04/2017 | OWN/2017-18/P/23 | 3,170 | ||||||||||||
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