Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/08/2017 | OWN/2017-18/R/45 | 2,196 | 04/08/2017 | OWN/2017-18/P/94 | 459,671 | 08/08/2017 | OWN/2017-18/C/4 | 10,000 | ||||||
31/08/2017 | OWN/2017-18/R/46 | 3,240 | 04/08/2017 | OWN/2017-18/P/95 | 88,200 | |||||||||
31/08/2017 | OWN/2017-18/R/47 | 21,240 | 08/08/2017 | OWN/2017-18/P/100 | 1,000 | |||||||||
31/08/2017 | OWN/2017-18/R/48 | 1,440 | 08/08/2017 | OWN/2017-18/P/101 | 320 | |||||||||
31/08/2017 | OWN/2017-18/R/49 | 5,520 | 08/08/2017 | OWN/2017-18/P/96 | 17,560 | |||||||||
31/08/2017 | OWN/2017-18/R/50 | 3,240 | 08/08/2017 | OWN/2017-18/P/97 | 13,005 | |||||||||
31/08/2017 | OWN/2017-18/R/51 | 21,900 | 08/08/2017 | OWN/2017-18/P/98 | 2,550 | |||||||||
31/08/2017 | OWN/2017-18/R/52 | 80,200 | 08/08/2017 | OWN/2017-18/P/99 | 2,225 | |||||||||
31/08/2017 | OWN/2017-18/R/53 | 1,320 | 16/08/2017 | OWN/2017-18/P/102 | 27,540 | |||||||||
31/08/2017 | OWN/2017-18/R/54 | 19,500 | 18/08/2017 | OWN/2017-18/P/103 | 2,347 | |||||||||
31/08/2017 | OWN/2017-18/R/55 | 1,440 | 18/08/2017 | OWN/2017-18/P/104 | 66,040 | |||||||||
31/08/2017 | OWN/2017-18/R/56 | 28,500 | 18/08/2017 | OWN/2017-18/P/105 | 9,770 | |||||||||
31/08/2017 | OWN/2017-18/R/57 | 2,940 | 29/08/2017 | OWN/2017-18/P/106 | 33,599 | |||||||||
31/08/2017 | OWN/2017-18/R/58 | 1,440 | 31/08/2017 | OWN/2017-18/P/107 | 214,200 | |||||||||
31/08/2017 | OWN/2017-18/R/59 | 1,440 | 31/08/2017 | OWN/2017-18/P/108 | 50 | |||||||||
31/08/2017 | OWN/2017-18/R/60 | 54,300 | 31/08/2017 | OWN/2017-18/P/109 | 1,536 | |||||||||
31/08/2017 | OWN/2017-18/R/61 | 1,440 | 31/08/2017 | OWN/2017-18/P/110 | 170 | |||||||||
31/08/2017 | OWN/2017-18/R/62 | 57,393 | 31/08/2017 | OWN/2017-18/P/196 | 356.96 | |||||||||
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