Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | OWN/2017-18/R/35 | 9,980 | 05/06/2017 | OWN/2017-18/P/17 | 4,500 | 05/06/2017 | OWN/2017-18/C/17 | 16,000 | ||||||
01/06/2017 | OWN/2017-18/R/36 | 2,520 | 05/06/2017 | OWN/2017-18/P/18 | 8,366 | 05/06/2017 | OWN/2017-18/C/31 | 12,500 | ||||||
01/06/2017 | OWN/2017-18/R/37 | 6,240 | 05/06/2017 | OWN/2017-18/P/19 | 3,400 | 05/06/2017 | OWN/2017-18/C/4 | 6,300 | ||||||
01/06/2017 | OWN/2017-18/R/9 | 15,783 | 05/06/2017 | OWN/2017-18/P/20 | 6,810 | 15/06/2017 | OWN/2017-18/C/18 | 10,600 | ||||||
05/06/2017 | OWN/2017-18/R/10 | 1,381,344 | 05/06/2017 | OWN/2017-18/P/7 | 7,825 | 15/06/2017 | OWN/2017-18/C/32 | 21,500 | ||||||
12/06/2017 | OWN/2017-18/R/11 | 8,112 | 17/06/2017 | OWN/2017-18/P/8 | 3,000 | 19/06/2017 | OWN/2017-18/C/19 | 11,800 | ||||||
12/06/2017 | OWN/2017-18/R/12 | 1,540 | 19/06/2017 | OWN/2017-18/C/33 | 7,800 | |||||||||
12/06/2017 | OWN/2017-18/R/13 | 950 | 28/06/2017 | OWN/2017-18/C/20 | 21,800 | |||||||||
12/06/2017 | OWN/2017-18/R/38 | 21,520 | 28/06/2017 | OWN/2017-18/C/34 | 23,400 | |||||||||
17/06/2017 | OWN/2017-18/R/14 | 11,385 | 28/06/2017 | OWN/2017-18/C/5 | 4,400 | |||||||||
17/06/2017 | OWN/2017-18/R/15 | 400 | ||||||||||||
17/06/2017 | OWN/2017-18/R/39 | 7,740 | ||||||||||||
22/06/2017 | OWN/2017-18/R/16 | 21,722 | ||||||||||||
22/06/2017 | OWN/2017-18/R/17 | 30 | ||||||||||||
22/06/2017 | OWN/2017-18/R/40 | 12,240 | ||||||||||||
22/06/2017 | OWN/2017-18/R/41 | 7,920 | ||||||||||||
22/06/2017 | OWN/2017-18/R/42 | 3,300 | ||||||||||||
28/06/2017 | OWN/2017-18/R/18 | 8,939 | ||||||||||||
28/06/2017 | OWN/2017-18/R/43 | 4,500 | ||||||||||||
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