Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/55 | 11,637 | 10/07/2017 | OWN/2017-18/P/138 | 700 | 01/07/2017 | OWN/2017-18/C/11 | 5,393 | ||||||
05/07/2017 | OWN/2017-18/R/56 | 90,273 | 11/07/2017 | OWN/2017-18/P/26 | 36,106 | 07/07/2017 | OWN/2017-18/C/12 | 214,481 | ||||||
06/07/2017 | OWN/2017-18/R/57 | 72,328 | 11/07/2017 | OWN/2017-18/P/27 | 4,484 | 11/07/2017 | OWN/2017-18/C/13 | 45,030 | ||||||
07/07/2017 | OWN/2017-18/R/58 | 40,273 | 11/07/2017 | OWN/2017-18/P/28 | 15,300 | 12/07/2017 | OWN/2017-18/C/14 | 37,131 | ||||||
10/07/2017 | OWN/2017-18/R/151 | 10,988 | 11/07/2017 | OWN/2017-18/P/29 | 10,880 | 13/07/2017 | OWN/2017-18/C/42 | 756,141.78 | ||||||
11/07/2017 | OWN/2017-18/R/152 | 33,777 | 19/07/2017 | OWN/2017-18/P/30 | 21,086 | 19/07/2017 | OWN/2017-18/C/15 | 41,204 | ||||||
11/07/2017 | OWN/2017-18/R/154 | 756,141.78 | 19/07/2017 | OWN/2017-18/P/31 | 12,000 | 25/07/2017 | OWN/2017-18/C/16 | 19,746 | ||||||
12/07/2017 | OWN/2017-18/R/153 | 35,472 | 19/07/2017 | OWN/2017-18/P/32 | 16,750 | 31/07/2017 | OWN/2017-18/C/17 | 41,100 | ||||||
13/07/2017 | OWN/2017-18/R/59 | 8,454 | 29/07/2017 | OWN/2017-18/P/33 | 1,080 | 31/07/2017 | OWN/2017-18/C/43 | 17,553 | ||||||
14/07/2017 | OWN/2017-18/R/60 | 8,417 | ||||||||||||
15/07/2017 | OWN/2017-18/R/61 | 1,438 | ||||||||||||
17/07/2017 | OWN/2017-18/R/62 | 17,014 | ||||||||||||
18/07/2017 | OWN/2017-18/R/63 | 6,851 | ||||||||||||
19/07/2017 | OWN/2017-18/R/64 | 306 | ||||||||||||
19/07/2017 | OWN/2017-18/R/65 | 500 | ||||||||||||
20/07/2017 | OWN/2017-18/R/66 | 986 | ||||||||||||
21/07/2017 | OWN/2017-18/R/67 | 8,992 | ||||||||||||
24/07/2017 | OWN/2017-18/R/68 | 9,462 | ||||||||||||
25/07/2017 | OWN/2017-18/R/69 | 8,649 | ||||||||||||
26/07/2017 | OWN/2017-18/R/70 | 1,457 | ||||||||||||
28/07/2017 | OWN/2017-18/R/71 | 30,977 | ||||||||||||
29/07/2017 | OWN/2017-18/R/72 | 1,006 | ||||||||||||
29/07/2017 | OWN/2017-18/R/73 | 500 | ||||||||||||
29/07/2017 | OWN/2017-18/R/74 | 500 | ||||||||||||
29/07/2017 | OWN/2017-18/R/75 | 500 | ||||||||||||
30/07/2017 | OWN/2017-18/R/155 | 17,743 | ||||||||||||
31/07/2017 | OWN/2017-18/R/76 | 22,471 | ||||||||||||
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