Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2017 | OWN/2017-18/R/71 | 269 | 02/08/2017 | OWN/2017-18/P/135 | 28,248 | 02/08/2017 | OWN/2017-18/C/38 | 3,720 | ||||||
02/08/2017 | OWN/2017-18/R/72 | 3,431 | 03/08/2017 | OWN/2017-18/P/53 | 3,500 | 02/08/2017 | OWN/2017-18/C/97 | 510,609 | ||||||
02/08/2017 | OWN/2017-18/R/73 | 20 | 03/08/2017 | OWN/2017-18/P/54 | 1,000 | 05/08/2017 | OWN/2017-18/C/39 | 5,746 | ||||||
02/08/2017 | OWN/2017-18/R/79 | 20,130 | 03/08/2017 | OWN/2017-18/P/55 | 5,200 | 08/08/2017 | OWN/2017-18/C/31 | 4,120 | ||||||
03/08/2017 | OWN/2017-18/R/174 | 26,415 | 03/08/2017 | OWN/2017-18/P/73 | 18,016 | 16/08/2017 | OWN/2017-18/C/32 | 3,326 | ||||||
05/08/2017 | OWN/2017-18/R/74 | 5,607 | 03/08/2017 | OWN/2017-18/P/74 | 6,000 | 19/08/2017 | OWN/2017-18/C/102 | 68,660 | ||||||
05/08/2017 | OWN/2017-18/R/75 | 139 | 03/08/2017 | OWN/2017-18/P/75 | 6,000 | 19/08/2017 | OWN/2017-18/C/98 | 12,400 | ||||||
08/08/2017 | OWN/2017-18/R/80 | 4,120 | 03/08/2017 | OWN/2017-18/P/76 | 370 | 24/08/2017 | OWN/2017-18/C/33 | 3,995 | ||||||
16/08/2017 | OWN/2017-18/R/76 | 53 | 16/08/2017 | OWN/2017-18/P/56 | 12,700 | 28/08/2017 | OWN/2017-18/C/103 | 10 | ||||||
16/08/2017 | OWN/2017-18/R/77 | 1,190 | 19/08/2017 | OWN/2017-18/P/57 | 1,170 | |||||||||
16/08/2017 | OWN/2017-18/R/78 | 600 | 19/08/2017 | OWN/2017-18/P/65 | 2,918 | |||||||||
16/08/2017 | OWN/2017-18/R/81 | 3,326 | 19/08/2017 | OWN/2017-18/P/66 | 29,816 | |||||||||
24/08/2017 | OWN/2017-18/R/82 | 3,890 | 19/08/2017 | OWN/2017-18/P/67 | 900 | |||||||||
24/08/2017 | OWN/2017-18/R/83 | 105 | 19/08/2017 | OWN/2017-18/P/68 | 2,500 | |||||||||
28/08/2017 | OWN/2017-18/R/176 | 1,833 | 19/08/2017 | OWN/2017-18/P/69 | 12,000 | |||||||||
19/08/2017 | OWN/2017-18/P/70 | 4,100 | ||||||||||||
19/08/2017 | OWN/2017-18/P/71 | 6,000 | ||||||||||||
19/08/2017 | OWN/2017-18/P/72 | 6,000 | ||||||||||||
28/08/2017 | OWN/2017-18/P/95 | 3,880 | ||||||||||||
28/08/2017 | OWN/2017-18/P/96 | 1,000 | ||||||||||||
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