Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2017 | OWN/2017-18/R/43 | 520 | 01/08/2017 | OWN/2017-18/P/31 | 4,975 | 02/08/2017 | OWN/2017-18/C/21 | 520 | ||||||
05/08/2017 | OWN/2017-18/R/87 | 4,590 | 01/08/2017 | OWN/2017-18/P/32 | 4,000 | 05/08/2017 | OWN/2017-18/C/39 | 4,590 | ||||||
07/08/2017 | OWN/2017-18/R/44 | 4,127 | 10/08/2017 | OWN/2017-18/P/33 | 6,500 | 07/08/2017 | OWN/2017-18/C/22 | 4,127 | ||||||
10/08/2017 | OWN/2017-18/R/45 | 320 | 23/08/2017 | OWN/2017-18/P/34 | 22,000 | 10/08/2017 | OWN/2017-18/C/23 | 1,320 | ||||||
10/08/2017 | OWN/2017-18/R/46 | 1,000 | 23/08/2017 | OWN/2017-18/P/35 | 3,210 | 16/08/2017 | OWN/2017-18/C/24 | 9,721 | ||||||
16/08/2017 | OWN/2017-18/R/47 | 8,361 | 23/08/2017 | OWN/2017-18/P/36 | 2,968 | 23/08/2017 | OWN/2017-18/C/25 | 9,560 | ||||||
16/08/2017 | OWN/2017-18/R/48 | 360 | 23/08/2017 | OWN/2017-18/C/40 | 2,160 | |||||||||
16/08/2017 | OWN/2017-18/R/49 | 1,000 | ||||||||||||
23/08/2017 | OWN/2017-18/R/50 | 380 | ||||||||||||
23/08/2017 | OWN/2017-18/R/51 | 2,000 | ||||||||||||
23/08/2017 | OWN/2017-18/R/52 | 2,000 | ||||||||||||
23/08/2017 | OWN/2017-18/R/53 | 2,000 | ||||||||||||
23/08/2017 | OWN/2017-18/R/54 | 1,040 | ||||||||||||
23/08/2017 | OWN/2017-18/R/55 | 2,128 | ||||||||||||
23/08/2017 | OWN/2017-18/R/56 | 12 | ||||||||||||
23/08/2017 | OWN/2017-18/R/81 | 28,710 | ||||||||||||
23/08/2017 | OWN/2017-18/R/88 | 2,160 | ||||||||||||
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