Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/20 | 1,950 | 04/08/2017 | OWN/2017-18/P/66 | 5,000 | |||||||||
01/08/2017 | OWN/2017-18/R/83 | 36,070 | 05/08/2017 | OWN/2017-18/P/67 | 10,000 | |||||||||
03/08/2017 | OWN/2017-18/R/21 | 1,875 | 11/08/2017 | OWN/2017-18/P/68 | 24,700 | |||||||||
03/08/2017 | OWN/2017-18/R/84 | 52,572 | 14/08/2017 | OWN/2017-18/P/69 | 2,960 | |||||||||
04/08/2017 | OWN/2017-18/R/85 | 31,663 | 19/08/2017 | OWN/2017-18/P/70 | 15,000 | |||||||||
05/08/2017 | OWN/2017-18/R/22 | 4,030 | 19/08/2017 | OWN/2017-18/P/71 | 40 | |||||||||
08/08/2017 | OWN/2017-18/R/23 | 600 | 19/08/2017 | OWN/2017-18/P/72 | 418 | |||||||||
08/08/2017 | OWN/2017-18/R/86 | 8,072 | 23/08/2017 | OWN/2017-18/P/73 | 688 | |||||||||
09/08/2017 | OWN/2017-18/R/24 | 3,000 | 23/08/2017 | OWN/2017-18/P/74 | 773,080 | |||||||||
11/08/2017 | OWN/2017-18/R/25 | 8,522 | 23/08/2017 | OWN/2017-18/P/75 | 1,893 | |||||||||
11/08/2017 | OWN/2017-18/R/88 | 37,946 | 24/08/2017 | OWN/2017-18/P/76 | 6,000 | |||||||||
11/08/2017 | OWN/2017-18/R/89 | 37,359 | 28/08/2017 | OWN/2017-18/P/77 | 76,490 | |||||||||
16/08/2017 | OWN/2017-18/R/26 | 1,275 | 28/08/2017 | OWN/2017-18/P/78 | 3,100 | |||||||||
16/08/2017 | OWN/2017-18/R/90 | 6,877 | 29/08/2017 | OWN/2017-18/P/79 | 4,775 | |||||||||
19/08/2017 | OWN/2017-18/R/91 | 25,150 | 29/08/2017 | OWN/2017-18/P/80 | 9,960 | |||||||||
23/08/2017 | OWN/2017-18/R/27 | 1,875 | 29/08/2017 | OWN/2017-18/P/81 | 93,079 | |||||||||
23/08/2017 | OWN/2017-18/R/92 | 23,363 | 29/08/2017 | OWN/2017-18/P/82 | 1,100 | |||||||||
23/08/2017 | OWN/2017-18/R/93 | 42,030 | ||||||||||||
24/08/2017 | OWN/2017-18/R/28 | 1,650 | ||||||||||||
24/08/2017 | OWN/2017-18/R/94 | 41,317 | ||||||||||||
29/08/2017 | OWN/2017-18/R/29 | 4,275 | ||||||||||||
29/08/2017 | OWN/2017-18/R/95 | 500 | ||||||||||||
30/08/2017 | OWN/2017-18/R/30 | 2,775 | ||||||||||||
30/08/2017 | OWN/2017-18/R/96 | 28,356 | ||||||||||||
31/08/2017 | OWN/2017-18/R/31 | 6,500 | ||||||||||||
31/08/2017 | OWN/2017-18/R/97 | 15,314 | ||||||||||||
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