Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2017 | OWN/2017-18/R/29 | 13,514 | 04/08/2017 | OWN/2017-18/P/68 | 41,150 | 05/08/2017 | OWN/2017-18/C/21 | 13,510 | ||||||
09/08/2017 | OWN/2017-18/R/48 | 6,730 | 04/08/2017 | OWN/2017-18/P/69 | 2,840 | 09/08/2017 | OWN/2017-18/C/37 | 6,730 | ||||||
14/08/2017 | OWN/2017-18/R/49 | 4,065 | 05/08/2017 | OWN/2017-18/P/70 | 8,550 | 14/08/2017 | OWN/2017-18/C/38 | 4,065 | ||||||
16/08/2017 | OWN/2017-18/R/31 | 14,637 | 10/08/2017 | OWN/2017-18/P/71 | 45,970 | 16/08/2017 | OWN/2017-18/C/22 | 14,630 | ||||||
19/08/2017 | OWN/2017-18/R/32 | 13,356 | 16/08/2017 | OWN/2017-18/P/72 | 50,000 | 19/08/2017 | OWN/2017-18/C/23 | 13,350 | ||||||
22/08/2017 | OWN/2017-18/R/33 | 5,640 | 24/08/2017 | OWN/2017-18/P/73 | 3,120 | 22/08/2017 | OWN/2017-18/C/24 | 5,640 | ||||||
22/08/2017 | OWN/2017-18/R/50 | 7,220 | 24/08/2017 | OWN/2017-18/P/74 | 17,542 | 22/08/2017 | OWN/2017-18/C/39 | 7,220 | ||||||
24/08/2017 | OWN/2017-18/R/34 | 9,088 | 28/08/2017 | OWN/2017-18/P/128 | 28,303 | 24/08/2017 | OWN/2017-18/C/25 | 9,040 | ||||||
24/08/2017 | OWN/2017-18/R/51 | 4,800 | 31/08/2017 | OWN/2017-18/P/76 | 26,100 | 24/08/2017 | OWN/2017-18/C/40 | 4,800 | ||||||
28/08/2017 | OWN/2017-18/R/35 | 12,924 | 31/08/2017 | OWN/2017-18/P/77 | 1,200 | 28/08/2017 | OWN/2017-18/C/26 | 12,990 | ||||||
29/08/2017 | OWN/2017-18/R/36 | 5,043 | 29/08/2017 | OWN/2017-18/C/27 | 5,050 | |||||||||
31/08/2017 | OWN/2017-18/R/149 | 87 | 31/08/2017 | OWN/2017-18/C/28 | 21,000 | |||||||||
31/08/2017 | OWN/2017-18/R/37 | 20,987 | ||||||||||||
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