Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2017 | OWN/2017-18/R/66 | 3,660 | 04/08/2017 | OWN/2017-18/P/43 | 5,918 | |||||||||
04/08/2017 | OWN/2017-18/R/67 | 2,074 | 04/08/2017 | OWN/2017-18/P/44 | 58,010 | |||||||||
04/08/2017 | OWN/2017-18/R/68 | 120 | 04/08/2017 | OWN/2017-18/P/45 | 9,681 | |||||||||
14/08/2017 | OWN/2017-18/R/69 | 3,072 | 04/08/2017 | OWN/2017-18/P/46 | 5,600 | |||||||||
14/08/2017 | OWN/2017-18/R/70 | 260 | 04/08/2017 | OWN/2017-18/P/47 | 125,180 | |||||||||
24/08/2017 | OWN/2017-18/R/71 | 196 | 06/08/2017 | NRDWSP/2017-18/P/10 | 10,386 | |||||||||
24/08/2017 | OWN/2017-18/R/72 | 85 | 06/08/2017 | NRDWSP/2017-18/P/11 | 1,468 | |||||||||
29/08/2017 | OWN/2017-18/R/73 | 3,225 | 09/08/2017 | OWN/2017-18/P/48 | 40,964 | |||||||||
09/08/2017 | OWN/2017-18/P/49 | 1,618 | ||||||||||||
09/08/2017 | OWN/2017-18/P/50 | 1,530 | ||||||||||||
09/08/2017 | OWN/2017-18/P/51 | 1,384 | ||||||||||||
09/08/2017 | OWN/2017-18/P/52 | 1,238 | ||||||||||||
09/08/2017 | OWN/2017-18/P/53 | 2,304 | ||||||||||||
21/08/2017 | OWN/2017-18/P/54 | 8,000 | ||||||||||||
21/08/2017 | OWN/2017-18/P/55 | 3,135 | ||||||||||||
21/08/2017 | OWN/2017-18/P/56 | 6,800 | ||||||||||||
21/08/2017 | OWN/2017-18/P/57 | 2,000 | ||||||||||||
24/08/2017 | OWN/2017-18/P/58 | 147.5 | ||||||||||||
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