Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2017 | OWN/2017-18/R/101 | 20,600 | 01/09/2017 | OWN/2017-18/P/167 | 357,337 | |||||||||
13/09/2017 | OWN/2017-18/R/102 | 53,020 | 02/09/2017 | OWN/2017-18/P/168 | 16,300 | |||||||||
13/09/2017 | OWN/2017-18/R/103 | 194,018 | 02/09/2017 | OWN/2017-18/P/169 | 16,300 | |||||||||
14/09/2017 | OWN/2017-18/R/104 | 150,000 | 02/09/2017 | OWN/2017-18/P/170 | 2,000 | |||||||||
30/09/2017 | OWN/2017-18/R/105 | 1,673 | 05/09/2017 | OWN/2017-18/P/171 | 1,091,951 | |||||||||
30/09/2017 | OWN/2017-18/R/106 | 6,219 | 08/09/2017 | OWN/2017-18/P/172 | 7,251 | |||||||||
30/09/2017 | OWN/2017-18/R/107 | 10,546 | 14/09/2017 | OWN/2017-18/P/173 | 1,240 | |||||||||
30/09/2017 | OWN/2017-18/R/108 | 113,675 | 14/09/2017 | OWN/2017-18/P/180 | 20,000 | |||||||||
14/09/2017 | OWN/2017-18/P/181 | 111,964 | ||||||||||||
14/09/2017 | OWN/2017-18/P/182 | 69,720 | ||||||||||||
14/09/2017 | OWN/2017-18/P/183 | 2,745 | ||||||||||||
18/09/2017 | OWN/2017-18/P/174 | 13,029 | ||||||||||||
19/09/2017 | OWN/2017-18/P/175 | 3,000 | ||||||||||||
20/09/2017 | OWN/2017-18/P/184 | 300,000 | ||||||||||||
25/09/2017 | OWN/2017-18/P/176 | 1,150 | ||||||||||||
25/09/2017 | OWN/2017-18/P/177 | 3,791 | ||||||||||||
26/09/2017 | OWN/2017-18/P/178 | 12,323 | ||||||||||||
26/09/2017 | OWN/2017-18/P/179 | 3,060 | ||||||||||||
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