Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2017 | OWN/2017-18/R/25 | 15,000 | 02/05/2017 | OWN/2017-18/P/12 | 16,500 | 11/05/2017 | OWN/2017-18/C/8 | 14,385 | ||||||
04/05/2017 | OWN/2017-18/R/26 | 15,000 | 04/05/2017 | OWN/2017-18/P/75 | 11,251 | 16/05/2017 | OWN/2017-18/C/9 | 7,840 | ||||||
11/05/2017 | OWN/2017-18/R/6 | 15,385 | 04/05/2017 | OWN/2017-18/P/76 | 534 | 17/05/2017 | OWN/2017-18/C/11 | 6,403 | ||||||
16/05/2017 | OWN/2017-18/R/31 | 384,759 | 05/05/2017 | OWN/2017-18/P/13 | 35,637 | 29/05/2017 | OWN/2017-18/C/12 | 26,259 | ||||||
16/05/2017 | OWN/2017-18/R/7 | 12,240 | 05/05/2017 | OWN/2017-18/P/14 | 1,382 | |||||||||
17/05/2017 | OWN/2017-18/R/8 | 11,650 | 05/05/2017 | OWN/2017-18/P/15 | 18,450 | |||||||||
29/05/2017 | OWN/2017-18/R/9 | 26,259 | 11/05/2017 | OWN/2017-18/P/16 | 17,500 | |||||||||
11/05/2017 | OWN/2017-18/P/17 | 1,000 | ||||||||||||
16/05/2017 | OWN/2017-18/P/18 | 2,000 | ||||||||||||
16/05/2017 | OWN/2017-18/P/19 | 2,400 | ||||||||||||
17/05/2017 | OWN/2017-18/P/20 | 1,247 | ||||||||||||
17/05/2017 | OWN/2017-18/P/21 | 4,000 | ||||||||||||
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