Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/24 | 3,860 | 01/08/2017 | OWN/2017-18/P/32 | 37,400 | |||||||||
01/08/2017 | OWN/2017-18/R/58 | 6,550 | 01/08/2017 | OWN/2017-18/P/62 | 3,405 | |||||||||
01/08/2017 | STS/2017-18/R/2 | 2,720 | 03/08/2017 | OWN/2017-18/P/33 | 1,500 | |||||||||
03/08/2017 | OWN/2017-18/R/25 | 66,501 | 04/08/2017 | OWN/2017-18/P/34 | 110,028 | |||||||||
07/08/2017 | OWN/2017-18/R/26 | 69,921 | 07/08/2017 | OWN/2017-18/P/35 | 147,104 | |||||||||
09/08/2017 | OWN/2017-18/R/27 | 120 | 09/08/2017 | OWN/2017-18/P/64 | 35,558 | |||||||||
09/08/2017 | OWN/2017-18/R/61 | 11,880 | 11/08/2017 | OWN/2017-18/P/36 | 85,766 | |||||||||
11/08/2017 | OWN/2017-18/R/28 | 28,664 | 12/08/2017 | OWN/2017-18/P/37 | 310,812 | |||||||||
18/08/2017 | OWN/2017-18/R/29 | 99,976 | 18/08/2017 | OWN/2017-18/P/38 | 5,252 | |||||||||
18/08/2017 | OWN/2017-18/R/63 | 1,200 | 19/08/2017 | OWN/2017-18/P/39 | 825 | |||||||||
19/08/2017 | OWN/2017-18/R/30 | 45,070 | 21/08/2017 | OWN/2017-18/P/40 | 592 | |||||||||
19/08/2017 | OWN/2017-18/R/64 | 3,600 | 24/08/2017 | OWN/2017-18/P/41 | 47,686 | |||||||||
21/08/2017 | OWN/2017-18/R/31 | 37,018 | 25/08/2017 | FFC/2017-18/P/6 | 97,236 | |||||||||
23/08/2017 | OWN/2017-18/R/32 | 55,885 | 25/08/2017 | OWN/2017-18/P/42 | 7,765 | |||||||||
23/08/2017 | OWN/2017-18/R/65 | 4,800 | 26/08/2017 | FFC/2017-18/P/7 | 38,245 | |||||||||
26/08/2017 | OWN/2017-18/R/33 | 47,964 | 28/08/2017 | OWN/2017-18/P/43 | 10,274 | |||||||||
29/08/2017 | OWN/2017-18/R/201 | 82,615 | 29/08/2017 | OWN/2017-18/P/127 | 176,134 | |||||||||
31/08/2017 | OWN/2017-18/R/34 | 526,352 | 29/08/2017 | OWN/2017-18/P/132 | 170,000 | |||||||||
29/08/2017 | OWN/2017-18/P/44 | 346,134 | ||||||||||||
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