Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/68 | 60,248 | 02/08/2017 | OWN/2017-18/P/124 | 36,000 | 22/08/2017 | OWN/2017-18/C/5 | 532,879 | ||||||
02/08/2017 | OWN/2017-18/R/69 | 29,097 | 02/08/2017 | OWN/2017-18/P/125 | 6,000 | |||||||||
03/08/2017 | OWN/2017-18/R/70 | 145,900 | 02/08/2017 | OWN/2017-18/P/126 | 8,800 | |||||||||
04/08/2017 | OWN/2017-18/R/71 | 23,961 | 02/08/2017 | OWN/2017-18/P/127 | 20,240 | |||||||||
05/08/2017 | OWN/2017-18/R/72 | 18,150 | 08/08/2017 | OWN/2017-18/P/128 | 163,367 | |||||||||
07/08/2017 | OWN/2017-18/R/73 | 29,684 | 08/08/2017 | OWN/2017-18/P/17 | 75,633 | |||||||||
08/08/2017 | OWN/2017-18/R/100 | 43,694 | 14/08/2017 | OWN/2017-18/P/129 | 25,944 | |||||||||
08/08/2017 | OWN/2017-18/R/74 | 16,904 | 16/08/2017 | OWN/2017-18/P/130 | 141,720 | |||||||||
09/08/2017 | OWN/2017-18/R/75 | 14,410 | 16/08/2017 | OWN/2017-18/P/18 | 35,046 | |||||||||
10/08/2017 | OWN/2017-18/R/76 | 35,093 | 28/08/2017 | OWN/2017-18/P/19 | 19,000 | |||||||||
11/08/2017 | OWN/2017-18/R/77 | 7,353 | ||||||||||||
14/08/2017 | OWN/2017-18/R/78 | 24,924 | ||||||||||||
16/08/2017 | OWN/2017-18/R/79 | 25,337 | ||||||||||||
18/08/2017 | OWN/2017-18/R/80 | 19,343 | ||||||||||||
19/08/2017 | OWN/2017-18/R/81 | 1,853 | ||||||||||||
21/08/2017 | OWN/2017-18/R/82 | 1,087 | ||||||||||||
22/08/2017 | OWN/2017-18/R/83 | 6,891 | ||||||||||||
31/08/2017 | OWN/2017-18/R/101 | 34,200 | ||||||||||||
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