Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/25 | 4,640 | 09/08/2017 | OWN/2017-18/P/38 | 13,400 | |||||||||
09/08/2017 | OWN/2017-18/R/19 | 9,400 | 09/08/2017 | OWN/2017-18/P/39 | 9,900 | |||||||||
09/08/2017 | OWN/2017-18/R/20 | 14,021 | 09/08/2017 | OWN/2017-18/P/51 | 8,190 | |||||||||
09/08/2017 | OWN/2017-18/R/26 | 6,060 | 10/08/2017 | OWN/2017-18/P/40 | 36 | |||||||||
09/08/2017 | OWN/2017-18/R/27 | 3,920 | 10/08/2017 | OWN/2017-18/P/41 | 1,500 | |||||||||
10/08/2017 | OWN/2017-18/R/21 | 36 | 10/08/2017 | OWN/2017-18/P/47 | 4,200 | |||||||||
10/08/2017 | OWN/2017-18/R/22 | 4,564 | 10/08/2017 | OWN/2017-18/P/48 | 3,510 | |||||||||
10/08/2017 | OWN/2017-18/R/28 | 4,200 | 16/08/2017 | OWN/2017-18/P/42 | 7,400 | |||||||||
16/08/2017 | OWN/2017-18/R/29 | 5,300 | 16/08/2017 | OWN/2017-18/P/49 | 7,000 | |||||||||
30/08/2017 | OWN/2017-18/R/23 | 3,110 | 21/08/2017 | OWN/2017-18/P/43 | 3,790 | |||||||||
30/08/2017 | OWN/2017-18/R/24 | 299 | 21/08/2017 | OWN/2017-18/P/44 | 3,581 | |||||||||
30/08/2017 | OWN/2017-18/R/30 | 300 | 21/08/2017 | OWN/2017-18/P/45 | 8,400 | |||||||||
30/08/2017 | OWN/2017-18/R/31 | 3,060 | 30/08/2017 | OWN/2017-18/P/50 | 300 | |||||||||
31/08/2017 | NRDWSP/2017-18/R/1 | 3,128 | ||||||||||||
31/08/2017 | THFC/2017-18/R/2 | 2 | ||||||||||||
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