Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/12 | 76,865 | 03/07/2017 | OWN/2017-18/P/26 | 37,437 | 17/07/2017 | OWN/2017-18/C/4 | 300,000 | ||||||
03/07/2017 | OWN/2017-18/R/13 | 1,469,643 | 03/07/2017 | OWN/2017-18/P/29 | 26,929 | 29/07/2017 | OWN/2017-18/C/5 | 305,240 | ||||||
10/07/2017 | OWN/2017-18/R/14 | 166,567 | 03/07/2017 | OWN/2017-18/P/30 | 39,718 | |||||||||
15/07/2017 | OWN/2017-18/R/15 | 128,999 | 03/07/2017 | OWN/2017-18/P/31 | 9,200 | |||||||||
18/07/2017 | OWN/2017-18/R/16 | 148,263 | 15/07/2017 | OWN/2017-18/P/32 | 25,800 | |||||||||
24/07/2017 | OWN/2017-18/R/17 | 66,320 | 15/07/2017 | OWN/2017-18/P/33 | 95,166 | |||||||||
29/07/2017 | OWN/2017-18/R/18 | 173,588 | 18/07/2017 | OWN/2017-18/P/34 | 295,000 | |||||||||
18/07/2017 | OWN/2017-18/P/35 | 23,227 | ||||||||||||
18/07/2017 | OWN/2017-18/P/36 | 15,020 | ||||||||||||
18/07/2017 | OWN/2017-18/P/37 | 217,800 | ||||||||||||
18/07/2017 | OWN/2017-18/P/38 | 11,900 | ||||||||||||
18/07/2017 | OWN/2017-18/P/39 | 20,180 | ||||||||||||
18/07/2017 | OWN/2017-18/P/40 | 17,632 | ||||||||||||
18/07/2017 | OWN/2017-18/P/41 | 5,600 | ||||||||||||
26/07/2017 | OWN/2017-18/P/64 | 113,881 | ||||||||||||
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