Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2017 | OWN/2016-17/R/53 | 1,100 | 01/02/2017 | OWN/2016-17/P/46 | 1,200 | 07/02/2017 | OWN/2016-17/C/11 | 1,786 | 22/02/2017 | OWN/2016-17/J/1 | 35,000 | |||
07/02/2017 | OWN/2016-17/R/54 | 686 | 01/02/2017 | OWN/2016-17/P/57 | 2,000 | 09/02/2017 | OWN/2016-17/C/12 | 7,270 | ||||||
09/02/2017 | OWN/2016-17/R/55 | 5,200 | 01/02/2017 | OWN/2016-17/P/58 | 5,800 | 23/02/2017 | OWN/2016-17/C/13 | 16,850 | ||||||
09/02/2017 | OWN/2016-17/R/56 | 285 | 01/02/2017 | OWN/2016-17/P/59 | 14,700 | |||||||||
09/02/2017 | OWN/2016-17/R/57 | 285 | 07/02/2017 | OWN/2016-17/P/60 | 1,200 | |||||||||
09/02/2017 | OWN/2016-17/R/58 | 1,500 | 09/02/2017 | OWN/2016-17/P/61 | 83 | |||||||||
14/02/2017 | OWN/2016-17/R/59 | 35,000 | 22/02/2017 | OWN/2016-17/P/62 | 50,000 | |||||||||
23/02/2017 | OWN/2016-17/R/60 | 10,986 | 23/02/2017 | OWN/2016-17/P/63 | 5,250 | |||||||||
23/02/2017 | OWN/2016-17/R/61 | 680 | 23/02/2017 | OWN/2016-17/P/64 | 900 | |||||||||
23/02/2017 | OWN/2016-17/R/62 | 680 | ||||||||||||
23/02/2017 | OWN/2016-17/R/63 | 5,600 | ||||||||||||
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