Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/08/2017 | OWN/2017-18/R/29 | 11,626 | 01/08/2017 | OWN/2017-18/P/32 | 3,600 | 01/08/2017 | OWN/2017-18/C/10 | 7,766 | ||||||
18/08/2017 | OWN/2017-18/R/30 | 60 | 04/08/2017 | OWN/2017-18/P/19 | 6,050 | 01/08/2017 | OWN/2017-18/C/30 | 4,800 | ||||||
18/08/2017 | OWN/2017-18/R/32 | 14,100 | 04/08/2017 | OWN/2017-18/P/20 | 1,100 | 09/08/2017 | OWN/2017-18/C/11 | 1,600 | ||||||
18/08/2017 | OWN/2017-18/R/33 | 5,400 | 09/08/2017 | OWN/2017-18/P/21 | 26,000 | 18/08/2017 | OWN/2017-18/C/12 | 11,686 | ||||||
23/08/2017 | OWN/2017-18/R/36 | 1,614 | 09/08/2017 | OWN/2017-18/P/33 | 3,210 | 18/08/2017 | OWN/2017-18/C/31 | 5,400 | ||||||
23/08/2017 | OWN/2017-18/R/37 | 30 | 09/08/2017 | OWN/2017-18/P/34 | 6,170 | 18/08/2017 | OWN/2017-18/C/32 | 14,100 | ||||||
23/08/2017 | OWN/2017-18/R/74 | 600 | 09/08/2017 | OWN/2017-18/P/35 | 5,000 | 23/08/2017 | OWN/2017-18/C/51 | 600 | ||||||
23/08/2017 | OWN/2017-18/R/75 | 2,900 | 23/08/2017 | OWN/2017-18/P/38 | 2,040 | 23/08/2017 | OWN/2017-18/C/52 | 2,900 | ||||||
27/08/2017 | OWN/2017-18/R/38 | 17,576 | 31/08/2017 | OWN/2017-18/C/33 | 32,475 | |||||||||
27/08/2017 | OWN/2017-18/R/39 | 32 | 31/08/2017 | OWN/2017-18/C/53 | 51,830 | |||||||||
27/08/2017 | OWN/2017-18/R/76 | 25,800 | 31/08/2017 | OWN/2017-18/C/54 | 25,800 | |||||||||
27/08/2017 | OWN/2017-18/R/77 | 11,100 | ||||||||||||
28/08/2017 | OWN/2017-18/R/34 | 10,712 | ||||||||||||
28/08/2017 | OWN/2017-18/R/35 | 38 | ||||||||||||
28/08/2017 | OWN/2017-18/R/78 | 27,300 | ||||||||||||
29/08/2017 | OWN/2017-18/R/40 | 3,792 | ||||||||||||
29/08/2017 | OWN/2017-18/R/79 | 6,830 | ||||||||||||
30/08/2017 | OWN/2017-18/R/41 | 325 | ||||||||||||
30/08/2017 | OWN/2017-18/R/80 | 6,600 | ||||||||||||
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