Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2017 | OWN/2017-18/R/18 | 2,850 | 01/08/2017 | OWN/2017-18/P/45 | 710 | 07/08/2017 | OWN/2017-18/C/12 | 1,486 | ||||||
04/08/2017 | OWN/2017-18/R/70 | 550 | 01/08/2017 | OWN/2017-18/P/46 | 6,975 | 07/08/2017 | OWN/2017-18/C/64 | 2,850 | ||||||
04/08/2017 | OWN/2017-18/R/71 | 936 | 01/08/2017 | OWN/2017-18/P/47 | 850 | 16/08/2017 | OWN/2017-18/C/13 | 2,192 | ||||||
14/08/2017 | OWN/2017-18/R/19 | 1,300 | 01/08/2017 | OWN/2017-18/P/50 | 6,234 | 16/08/2017 | OWN/2017-18/C/65 | 1,300 | ||||||
16/08/2017 | OWN/2017-18/R/72 | 2,132 | 01/08/2017 | OWN/2017-18/P/51 | 932 | |||||||||
16/08/2017 | OWN/2017-18/R/73 | 60 | 01/08/2017 | OWN/2017-18/P/52 | 3,000 | |||||||||
22/08/2017 | OWN/2017-18/R/22 | 8,840 | 01/08/2017 | OWN/2017-18/P/53 | 546 | |||||||||
26/08/2017 | OWN/2017-18/R/20 | 7,920 | 07/08/2017 | OWN/2017-18/P/48 | 2,705 | |||||||||
26/08/2017 | OWN/2017-18/R/74 | 10,188 | 14/08/2017 | OWN/2017-18/P/54 | 15,350 | |||||||||
28/08/2017 | OWN/2017-18/R/21 | 9,470 | 26/08/2017 | OWN/2017-18/P/49 | 3,400 | |||||||||
28/08/2017 | OWN/2017-18/R/75 | 7,314 | 30/08/2017 | OWN/2017-18/P/55 | 8,840 | |||||||||
29/08/2017 | OWN/2017-18/R/113 | 8,840 | ||||||||||||
29/08/2017 | OWN/2017-18/R/23 | 1,440 | ||||||||||||
29/08/2017 | OWN/2017-18/R/76 | 5,420 | ||||||||||||
30/08/2017 | OWN/2017-18/R/24 | 10,080 | ||||||||||||
30/08/2017 | OWN/2017-18/R/77 | 8,637 | ||||||||||||
31/08/2017 | OWN/2017-18/R/25 | 5,760 | ||||||||||||
31/08/2017 | OWN/2017-18/R/78 | 3,187 | ||||||||||||
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