Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/24 | 7,239 | 01/08/2017 | OWN/2017-18/P/33 | 120,249 | |||||||||
01/08/2017 | OWN/2017-18/R/48 | 22,400 | 01/08/2017 | OWN/2017-18/P/61 | 37,194 | |||||||||
01/08/2017 | OWN/2017-18/R/57 | 78,791 | 11/08/2017 | OWN/2017-18/P/34 | 1,700 | |||||||||
01/08/2017 | OWN/2017-18/R/58 | 16,629 | 11/08/2017 | OWN/2017-18/P/62 | 1,200 | |||||||||
11/08/2017 | OWN/2017-18/R/25 | 3,800 | 14/08/2017 | OWN/2017-18/P/35 | 21,000 | |||||||||
14/08/2017 | OWN/2017-18/R/26 | 21,144 | 16/08/2017 | OWN/2017-18/P/36 | 2,936 | |||||||||
14/08/2017 | OWN/2017-18/R/49 | 10,400 | 22/08/2017 | OWN/2017-18/P/63 | 47,730 | |||||||||
16/08/2017 | OWN/2017-18/R/50 | 1,000 | 29/08/2017 | OWN/2017-18/P/37 | 2,850 | |||||||||
16/08/2017 | OWN/2017-18/R/59 | 692 | 29/08/2017 | OWN/2017-18/P/64 | 1,000 | |||||||||
18/08/2017 | OWN/2017-18/R/27 | 1,694 | 31/08/2017 | OWN/2017-18/P/38 | 8,535 | |||||||||
22/08/2017 | OWN/2017-18/R/60 | 35,632 | ||||||||||||
29/08/2017 | OWN/2017-18/R/28 | 1,832 | ||||||||||||
29/08/2017 | OWN/2017-18/R/61 | 1,000 | ||||||||||||
30/08/2017 | OWN/2017-18/R/29 | 25,180 | ||||||||||||
31/08/2017 | OWN/2017-18/R/51 | 8,120 | ||||||||||||
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