Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2017 | OWN/2017-18/R/12 | 1,147 | 03/05/2017 | OWN/2017-18/P/11 | 400 | 03/05/2017 | OWN/2017-18/C/12 | 1,147 | ||||||
04/05/2017 | OWN/2017-18/R/13 | 85 | 04/05/2017 | OWN/2017-18/P/12 | 400 | 04/05/2017 | OWN/2017-18/C/1 | 1,620 | ||||||
06/05/2017 | OWN/2017-18/R/14 | 2,956 | 04/05/2017 | OWN/2017-18/P/13 | 380 | 04/05/2017 | OWN/2017-18/C/13 | 85 | ||||||
06/05/2017 | OWN/2017-18/R/15 | 4,746 | 04/05/2017 | OWN/2017-18/P/22 | 15 | 06/05/2017 | OWN/2017-18/C/14 | 2,936 | ||||||
08/05/2017 | OWN/2017-18/R/16 | 705 | 04/05/2017 | OWN/2017-18/P/27 | 1,000 | 08/05/2017 | OWN/2017-18/C/15 | 5,451 | ||||||
11/05/2017 | OWN/2017-18/R/17 | 3,476 | 06/05/2017 | FFC/2017-18/P/12 | 15 | 11/05/2017 | OWN/2017-18/C/16 | 3,596 | ||||||
11/05/2017 | OWN/2017-18/R/18 | 120 | 11/05/2017 | OWN/2017-18/P/14 | 350 | 15/05/2017 | OWN/2017-18/C/17 | 5,251 | ||||||
15/05/2017 | OWN/2017-18/R/19 | 5,171 | 11/05/2017 | OWN/2017-18/P/15 | 3,500 | 17/05/2017 | OWN/2017-18/C/18 | 1,933 | ||||||
15/05/2017 | OWN/2017-18/R/20 | 80 | 15/05/2017 | OWN/2017-18/P/16 | 400 | 19/05/2017 | OWN/2017-18/C/19 | 2,288 | ||||||
17/05/2017 | OWN/2017-18/R/21 | 1,833 | 19/05/2017 | OWN/2017-18/P/17 | 300 | 23/05/2017 | OWN/2017-18/C/20 | 2,710 | ||||||
17/05/2017 | OWN/2017-18/R/22 | 100 | 24/05/2017 | OWN/2017-18/P/18 | 1,750 | 24/05/2017 | OWN/2017-18/C/21 | 2,177 | ||||||
19/05/2017 | OWN/2017-18/R/23 | 2,248 | 26/05/2017 | OWN/2017-18/P/19 | 100 | 26/05/2017 | OWN/2017-18/C/22 | 1,976 | ||||||
19/05/2017 | OWN/2017-18/R/24 | 40 | 29/05/2017 | OWN/2017-18/P/20 | 8,508 | 30/05/2017 | OWN/2017-18/C/23 | 3,034 | ||||||
23/05/2017 | OWN/2017-18/R/25 | 2,630 | 29/05/2017 | OWN/2017-18/P/21 | 36,040 | |||||||||
23/05/2017 | OWN/2017-18/R/26 | 80 | 30/05/2017 | FFC/2017-18/P/13 | 10,000 | |||||||||
24/05/2017 | OWN/2017-18/R/27 | 1,942 | ||||||||||||
24/05/2017 | OWN/2017-18/R/28 | 235 | ||||||||||||
26/05/2017 | OWN/2017-18/R/29 | 1,956 | ||||||||||||
26/05/2017 | OWN/2017-18/R/30 | 20 | ||||||||||||
30/05/2017 | OWN/2017-18/R/31 | 2,974 | ||||||||||||
30/05/2017 | OWN/2017-18/R/32 | 60 | ||||||||||||
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