Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2017 | OWN/2017-18/R/11 | 15,000 | 02/08/2017 | OWN/2017-18/P/20 | 14,000 | |||||||||
03/08/2017 | OWN/2017-18/R/12 | 400 | 04/08/2017 | OWN/2017-18/P/21 | 337 | |||||||||
16/08/2017 | OWN/2017-18/R/13 | 3,000 | 08/08/2017 | OWN/2017-18/P/22 | 4,000 | |||||||||
16/08/2017 | OWN/2017-18/R/14 | 4,599 | 10/08/2017 | OWN/2017-18/P/23 | 12,000 | |||||||||
16/08/2017 | OWN/2017-18/R/15 | 3,276 | 14/08/2017 | OWN/2017-18/P/24 | 8,400 | |||||||||
16/08/2017 | OWN/2017-18/R/16 | 315 | 14/08/2017 | OWN/2017-18/P/25 | 8,400 | |||||||||
16/08/2017 | OWN/2017-18/R/17 | 315 | 16/08/2017 | OWN/2017-18/P/26 | 800 | |||||||||
18/08/2017 | OWN/2017-18/R/18 | 1,474 | 16/08/2017 | OWN/2017-18/P/27 | 10,705 | |||||||||
18/08/2017 | OWN/2017-18/R/19 | 1,800 | 16/08/2017 | OWN/2017-18/P/28 | 9,600 | |||||||||
18/08/2017 | OWN/2017-18/R/20 | 145 | 16/08/2017 | OWN/2017-18/P/29 | 8,900 | |||||||||
18/08/2017 | OWN/2017-18/R/21 | 145 | 16/08/2017 | OWN/2017-18/P/30 | 7,200 | |||||||||
28/08/2017 | OWN/2017-18/R/22 | 2,744 | 16/08/2017 | OWN/2017-18/P/31 | 2,000 | |||||||||
28/08/2017 | OWN/2017-18/R/23 | 2,460 | 18/08/2017 | OWN/2017-18/P/32 | 120 | |||||||||
28/08/2017 | OWN/2017-18/R/24 | 300 | 18/08/2017 | OWN/2017-18/P/33 | 3,444 | |||||||||
28/08/2017 | OWN/2017-18/R/25 | 300 | 18/08/2017 | OWN/2017-18/P/34 | 2,000 | |||||||||
19/08/2017 | OWN/2017-18/P/35 | 3,666 | ||||||||||||
19/08/2017 | OWN/2017-18/P/36 | 22,600 | ||||||||||||
24/08/2017 | OWN/2017-18/P/37 | 16,400 | ||||||||||||
28/08/2017 | OWN/2017-18/P/38 | 32,614 | ||||||||||||
28/08/2017 | OWN/2017-18/P/39 | 1,250 | ||||||||||||
28/08/2017 | OWN/2017-18/P/40 | 310 | ||||||||||||
28/08/2017 | OWN/2017-18/P/41 | 4,244 | ||||||||||||
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