Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2016 | OWN/2016-17/R/2 | 44,000 | 06/05/2016 | OWN/2016-17/P/125 | 1,000 | 06/05/2016 | OWN/2016-17/C/12 | 6,800 | ||||||
03/05/2016 | OWN/2016-17/R/3 | 11,000 | 08/05/2016 | OWN/2016-17/P/126 | 11,200 | |||||||||
06/05/2016 | OWN/2016-17/R/26 | 1,000 | 09/05/2016 | OWN/2016-17/P/7 | 1,000 | |||||||||
06/05/2016 | OWN/2016-17/R/4 | 1,000 | 09/05/2016 | OWN/2016-17/P/8 | 6,000 | |||||||||
06/05/2016 | OWN/2016-17/R/5 | 205 | 11/05/2016 | FFC/2016-17/P/1 | 150,000 | |||||||||
18/05/2016 | OWN/2016-17/R/6 | 376,125 | 16/05/2016 | OWN/2016-17/P/10 | 47,475 | |||||||||
24/05/2016 | OWN/2016-17/R/7 | 1,575 | 16/05/2016 | OWN/2016-17/P/9 | 3,000 | |||||||||
24/05/2016 | OWN/2016-17/R/8 | 3,600 | 23/05/2016 | OWN/2016-17/P/11 | 20,000 | |||||||||
24/05/2016 | OWN/2016-17/R/9 | 5,350 | ||||||||||||
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