Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2017 | OWN/2017-18/R/3 | 1,530 | 04/08/2017 | OWN/2017-18/P/24 | 12,935 | |||||||||
04/08/2017 | OWN/2017-18/R/33 | 18,202 | 08/08/2017 | OWN/2017-18/P/25 | 500 | |||||||||
08/08/2017 | OWN/2017-18/R/34 | 8,179 | 08/08/2017 | OWN/2017-18/P/26 | 451,800 | |||||||||
08/08/2017 | OWN/2017-18/R/4 | 180 | 08/08/2017 | OWN/2017-18/P/27 | 16,200 | |||||||||
09/08/2017 | OWN/2017-18/R/35 | 4,508 | 09/08/2017 | OWN/2017-18/P/28 | 790 | |||||||||
09/08/2017 | OWN/2017-18/R/5 | 255 | 28/08/2017 | OWN/2017-18/P/29 | 4,000 | |||||||||
21/08/2017 | OWN/2017-18/R/36 | 20,316 | 28/08/2017 | OWN/2017-18/P/30 | 362,300 | |||||||||
21/08/2017 | OWN/2017-18/R/6 | 1,785 | 28/08/2017 | OWN/2017-18/P/31 | 15,200 | |||||||||
21/08/2017 | OWN/2017-18/R/7 | 800 | 28/08/2017 | OWN/2017-18/P/32 | 94,800 | |||||||||
28/08/2017 | OWN/2017-18/R/37 | 320,467 | 28/08/2017 | OWN/2017-18/P/33 | 31,865 | |||||||||
28/08/2017 | OWN/2017-18/R/38 | 18,075 | 30/08/2017 | OWN/2017-18/P/34 | 2,885 | |||||||||
30/08/2017 | OWN/2017-18/R/39 | 16,018 | 30/08/2017 | OWN/2017-18/P/35 | 1,900 | |||||||||
30/08/2017 | OWN/2017-18/R/8 | 675 | 31/08/2017 | OWN/2017-18/P/36 | 8,790 | |||||||||
31/08/2017 | OWN/2017-18/R/9 | 360 | ||||||||||||
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