Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2017 | OWN/2016-17/R/33 | 98,500 | 02/01/2017 | OWN/2016-17/P/60 | 1,900 | 19/01/2017 | OWN/2016-17/C/12 | 1,700 | ||||||
05/01/2017 | FFC/2016-17/R/5 | 2,524 | 19/01/2017 | OWN/2016-17/P/61 | 21,200 | 19/01/2017 | OWN/2016-17/C/13 | 6,800 | ||||||
19/01/2017 | OWN/2016-17/R/34 | 1,700 | 19/01/2017 | OWN/2016-17/P/62 | 100 | 23/01/2017 | OWN/2016-17/C/14 | 1,500 | ||||||
19/01/2017 | OWN/2016-17/R/35 | 3,621 | 19/01/2017 | OWN/2016-17/P/63 | 1,250 | 30/01/2017 | OWN/2016-17/C/15 | 1,500 | ||||||
19/01/2017 | OWN/2016-17/R/36 | 405 | 19/01/2017 | OWN/2016-17/P/64 | 4,000 | |||||||||
19/01/2017 | OWN/2016-17/R/37 | 405 | 19/01/2017 | OWN/2016-17/P/65 | 1,400 | |||||||||
19/01/2017 | OWN/2016-17/R/38 | 2,100 | 19/01/2017 | OWN/2016-17/P/66 | 7,500 | |||||||||
19/01/2017 | OWN/2016-17/R/80 | 200 | 20/01/2017 | OWN/2016-17/P/67 | 1,400 | |||||||||
23/01/2017 | OWN/2016-17/R/39 | 1,500 | 23/01/2017 | OWN/2016-17/P/68 | 1,000 | |||||||||
30/01/2017 | OWN/2016-17/R/40 | 1,500 | 24/01/2017 | OWN/2016-17/P/69 | 2,400 | |||||||||
24/01/2017 | OWN/2016-17/P/70 | 600 | ||||||||||||
24/01/2017 | OWN/2016-17/P/71 | 800 | ||||||||||||
31/01/2017 | OWN/2016-17/P/72 | 7,600 | ||||||||||||
31/01/2017 | OWN/2016-17/P/73 | 768 | ||||||||||||
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