Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/12 | 11,007 | 04/09/2017 | OWN/2017-18/P/24 | 493 | 04/09/2017 | OWN/2017-18/C/13 | 10,500 | ||||||
08/09/2017 | OWN/2017-18/R/13 | 10,403 | 16/09/2017 | OWN/2017-18/P/25 | 2,000 | 08/09/2017 | OWN/2017-18/C/14 | 10,000 | ||||||
16/09/2017 | OWN/2017-18/R/14 | 17,356 | 19/09/2017 | OWN/2017-18/P/26 | 8,145 | 16/09/2017 | OWN/2017-18/C/15 | 15,000 | ||||||
20/09/2017 | OWN/2017-18/R/15 | 19,827 | 20/09/2017 | OWN/2017-18/P/27 | 4,000 | 20/09/2017 | OWN/2017-18/C/16 | 20,000 | ||||||
25/09/2017 | OWN/2017-18/R/16 | 37,096 | 20/09/2017 | OWN/2017-18/P/28 | 500 | 26/09/2017 | OWN/2017-18/C/17 | 18,000 | ||||||
28/09/2017 | OWN/2017-18/R/19 | 1,432 | 25/09/2017 | OWN/2017-18/P/70 | 2,000 | |||||||||
29/09/2017 | OWN/2017-18/R/17 | 1,313 | 26/09/2017 | OWN/2017-18/P/30 | 40,620 | |||||||||
26/09/2017 | OWN/2017-18/P/32 | 610 | ||||||||||||
26/09/2017 | OWN/2017-18/P/33 | 1,950 | ||||||||||||
26/09/2017 | OWN/2017-18/P/71 | 740 | ||||||||||||
28/09/2017 | OWN/2017-18/P/34 | 730 | ||||||||||||
28/09/2017 | OWN/2017-18/P/35 | 650 | ||||||||||||
28/09/2017 | OWN/2017-18/P/69 | 1,050 | ||||||||||||
29/09/2017 | OWN/2017-18/P/36 | 2,250 | ||||||||||||
29/09/2017 | OWN/2017-18/P/37 | 2,500 | ||||||||||||
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