Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2017 | OWN/2017-18/R/47 | 336 | 10/08/2017 | OWN/2017-18/P/29 | 35,300 | 31/08/2017 | OWN/2017-18/C/15 | 90,395 | ||||||
05/08/2017 | OWN/2017-18/R/78 | 22,968 | 16/08/2017 | OWN/2017-18/P/30 | 6,500 | |||||||||
14/08/2017 | OWN/2017-18/R/49 | 1,555 | 20/08/2017 | OWN/2017-18/P/53 | 1,200 | |||||||||
21/08/2017 | OWN/2017-18/R/50 | 161 | 21/08/2017 | OWN/2017-18/P/31 | 3,500 | |||||||||
24/08/2017 | OWN/2017-18/R/51 | 4,289 | 21/08/2017 | OWN/2017-18/P/32 | 7,634 | |||||||||
26/08/2017 | OWN/2017-18/R/52 | 23,407 | 21/08/2017 | OWN/2017-18/P/33 | 932 | |||||||||
27/08/2017 | OWN/2017-18/R/53 | 12,845 | 21/08/2017 | OWN/2017-18/P/34 | 3,850 | |||||||||
28/08/2017 | OWN/2017-18/R/32 | 1,800 | 21/08/2017 | OWN/2017-18/P/35 | 1,800 | |||||||||
29/08/2017 | OWN/2017-18/R/54 | 32,211 | 21/08/2017 | OWN/2017-18/P/36 | 17,593 | |||||||||
31/08/2017 | OWN/2017-18/R/55 | 18,344 | 31/08/2017 | OWN/2017-18/P/37 | 989 | |||||||||
31/08/2017 | OWN/2017-18/R/56 | 20,924 | ||||||||||||
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