Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/06/2017 | OWN/2017-18/R/31 | 58,630 | 02/06/2017 | OWN/2017-18/P/35 | 352,653 | 07/06/2017 | OWN/2017-18/C/11 | 54,130 | ||||||
12/06/2017 | OWN/2017-18/R/32 | 74,030 | 02/06/2017 | OWN/2017-18/P/36 | 13,994 | 13/06/2017 | OWN/2017-18/C/12 | 1,880 | ||||||
12/06/2017 | OWN/2017-18/R/33 | 91,660 | 02/06/2017 | OWN/2017-18/P/37 | 13,994 | 14/06/2017 | OWN/2017-18/C/13 | 69,260 | ||||||
12/06/2017 | OWN/2017-18/R/34 | 67,000 | 02/06/2017 | OWN/2017-18/P/38 | 18,343 | 21/06/2017 | OWN/2017-18/C/14 | 47,500 | ||||||
12/06/2017 | OWN/2017-18/R/35 | 43,200 | 02/06/2017 | OWN/2017-18/P/39 | 24,069 | 23/06/2017 | OWN/2017-18/C/15 | 10,000 | ||||||
13/06/2017 | OWN/2017-18/R/36 | 900 | 07/06/2017 | OWN/2017-18/P/40 | 4,500 | |||||||||
13/06/2017 | OWN/2017-18/R/37 | 980 | 12/06/2017 | OWN/2017-18/P/41 | 92,520 | |||||||||
14/06/2017 | OWN/2017-18/R/38 | 69,260 | 21/06/2017 | OWN/2017-18/P/42 | 11,830 | |||||||||
21/06/2017 | OWN/2017-18/R/39 | 47,500 | 21/06/2017 | OWN/2017-18/P/43 | 3,550 | |||||||||
23/06/2017 | OWN/2017-18/R/40 | 10,000 | 21/06/2017 | OWN/2017-18/P/44 | 3,000 | |||||||||
27/06/2017 | OWN/2017-18/R/41 | 3,000 | 23/06/2017 | OWN/2017-18/P/45 | 19,705 | |||||||||
27/06/2017 | OWN/2017-18/R/42 | 96,824 | 27/06/2017 | OWN/2017-18/P/46 | 2,900 | |||||||||
27/06/2017 | OWN/2017-18/R/43 | 19,400 | 27/06/2017 | OWN/2017-18/P/47 | 8,500 | |||||||||
27/06/2017 | OWN/2017-18/R/44 | 14,400 | ||||||||||||
27/06/2017 | OWN/2017-18/R/45 | 26,560 | ||||||||||||
27/06/2017 | OWN/2017-18/R/46 | 17,230 | ||||||||||||
27/06/2017 | OWN/2017-18/R/47 | 193,171 | ||||||||||||
27/06/2017 | OWN/2017-18/R/48 | 70,000 | ||||||||||||
27/06/2017 | OWN/2017-18/R/49 | 98,600 | ||||||||||||
27/06/2017 | OWN/2017-18/R/50 | 10,746 | ||||||||||||
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