Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/12 | 850 | 01/07/2017 | OWN/2017-18/P/53 | 750 | |||||||||
01/07/2017 | OWN/2017-18/R/13 | 2,000 | 02/07/2017 | NRDWSP/2017-18/P/1 | 25 | |||||||||
01/07/2017 | OWN/2017-18/R/65 | 1,003 | 04/07/2017 | BRGF/2017-18/P/6 | 128,800 | |||||||||
07/07/2017 | OWN/2017-18/R/14 | 16,560 | 04/07/2017 | BRGF/2017-18/P/7 | 323,345 | |||||||||
07/07/2017 | OWN/2017-18/R/66 | 25,512 | 07/07/2017 | OWN/2017-18/P/54 | 1,000 | |||||||||
07/07/2017 | OWN/2017-18/R/67 | 9,758 | 07/07/2017 | OWN/2017-18/P/55 | 300 | |||||||||
07/07/2017 | OWN/2017-18/R/68 | 825 | 07/07/2017 | OWN/2017-18/P/56 | 100 | |||||||||
07/07/2017 | OWN/2017-18/R/69 | 825 | 07/07/2017 | OWN/2017-18/P/57 | 2,200 | |||||||||
10/07/2017 | OWN/2017-18/R/15 | 3,800 | 07/07/2017 | OWN/2017-18/P/58 | 500 | |||||||||
11/07/2017 | OWN/2017-18/R/70 | 28,544 | 10/07/2017 | OWN/2017-18/P/5 | 22,550 | |||||||||
11/07/2017 | OWN/2017-18/R/71 | 9,911 | 11/07/2017 | OWN/2017-18/P/59 | 1,200 | |||||||||
13/07/2017 | OWN/2017-18/R/16 | 6,220 | 11/07/2017 | OWN/2017-18/P/60 | 15,825 | |||||||||
15/07/2017 | OWN/2017-18/R/17 | 3,800 | 11/07/2017 | OWN/2017-18/P/61 | 2,924 | |||||||||
15/07/2017 | OWN/2017-18/R/72 | 36,126 | 11/07/2017 | OWN/2017-18/P/62 | 4,870 | |||||||||
15/07/2017 | OWN/2017-18/R/73 | 3,000 | 11/07/2017 | OWN/2017-18/P/63 | 1,970 | |||||||||
15/07/2017 | OWN/2017-18/R/74 | 5,775 | 11/07/2017 | OWN/2017-18/P/64 | 12,600 | |||||||||
15/07/2017 | OWN/2017-18/R/75 | 5,472 | 11/07/2017 | OWN/2017-18/P/65 | 12,600 | |||||||||
15/07/2017 | OWN/2017-18/R/76 | 6,221 | 11/07/2017 | OWN/2017-18/P/66 | 15,000 | |||||||||
15/07/2017 | OWN/2017-18/R/77 | 6,402 | 11/07/2017 | OWN/2017-18/P/67 | 46,879 | |||||||||
19/07/2017 | OWN/2017-18/R/18 | 5,600 | 15/07/2017 | OWN/2017-18/P/68 | 113.5 | |||||||||
21/07/2017 | OWN/2017-18/R/19 | 5,850 | 15/07/2017 | OWN/2017-18/P/69 | 3,000 | |||||||||
21/07/2017 | OWN/2017-18/R/78 | 8,263 | 15/07/2017 | OWN/2017-18/P/70 | 1,540 | |||||||||
21/07/2017 | OWN/2017-18/R/79 | 13,145 | 15/07/2017 | OWN/2017-18/P/71 | 450 | |||||||||
21/07/2017 | OWN/2017-18/P/72 | 1,036 | ||||||||||||
28/07/2017 | OWN/2017-18/P/73 | 10,450 | ||||||||||||
28/07/2017 | OWN/2017-18/P/74 | 15,620 | ||||||||||||
28/07/2017 | OWN/2017-18/P/75 | 16,800 | ||||||||||||
31/07/2017 | OWN/2017-18/P/76 | 17.7 | ||||||||||||
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