Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2017 | OWN/2017-18/R/3 | 3,000 | 03/05/2017 | OWN/2017-18/P/10 | 6,195 | 03/05/2017 | OWN/2017-18/C/4 | 5,000 | ||||||
03/05/2017 | OWN/2017-18/R/30 | 896 | 03/05/2017 | OWN/2017-18/P/33 | 5,700 | 09/05/2017 | OWN/2017-18/C/5 | 5,500 | ||||||
03/05/2017 | OWN/2017-18/R/31 | 120 | 03/05/2017 | OWN/2017-18/P/34 | 760 | 11/05/2017 | OWN/2017-18/C/6 | 3,000 | ||||||
03/05/2017 | OWN/2017-18/R/32 | 5,000 | 06/05/2017 | OWN/2017-18/P/11 | 1,316 | |||||||||
06/05/2017 | OWN/2017-18/R/4 | 2,000 | 09/05/2017 | OWN/2017-18/P/12 | 4,962 | |||||||||
09/05/2017 | OWN/2017-18/R/33 | 1,325 | 09/05/2017 | OWN/2017-18/P/35 | 4,500 | |||||||||
09/05/2017 | OWN/2017-18/R/34 | 90 | 09/05/2017 | OWN/2017-18/P/36 | 240 | |||||||||
09/05/2017 | OWN/2017-18/R/35 | 3,000 | 09/05/2017 | OWN/2017-18/P/37 | 16,000 | |||||||||
09/05/2017 | OWN/2017-18/R/36 | 966 | 11/05/2017 | OWN/2017-18/P/38 | 8,400 | |||||||||
09/05/2017 | OWN/2017-18/R/5 | 2,700 | 15/05/2017 | OWN/2017-18/P/13 | 620 | |||||||||
15/05/2017 | OWN/2017-18/R/6 | 2,700 | 16/05/2017 | OWN/2017-18/P/39 | 1,704 | |||||||||
16/05/2017 | OWN/2017-18/R/37 | 976 | 19/05/2017 | OWN/2017-18/P/40 | 1,698 | |||||||||
16/05/2017 | OWN/2017-18/R/38 | 50 | 19/05/2017 | OWN/2017-18/P/72 | 5,000 | |||||||||
16/05/2017 | OWN/2017-18/R/39 | 50 | 21/05/2017 | OWN/2017-18/P/14 | 6,060 | |||||||||
16/05/2017 | OWN/2017-18/R/40 | 1,590 | 21/05/2017 | OWN/2017-18/P/41 | 2,000 | |||||||||
16/05/2017 | OWN/2017-18/R/41 | 41,535 | 22/05/2017 | OWN/2017-18/P/42 | 1,370 | |||||||||
19/05/2017 | OWN/2017-18/R/42 | 210,000 | 25/05/2017 | OWN/2017-18/P/15 | 4,350 | |||||||||
21/05/2017 | OWN/2017-18/R/43 | 5,000 | 25/05/2017 | OWN/2017-18/P/43 | 1,500 | |||||||||
21/05/2017 | OWN/2017-18/R/7 | 3,000 | 30/05/2017 | OWN/2017-18/P/16 | 611 | |||||||||
22/05/2017 | OWN/2017-18/R/44 | 76 | 30/05/2017 | OWN/2017-18/P/44 | 830 | |||||||||
25/05/2017 | OWN/2017-18/R/45 | 3,244 | ||||||||||||
25/05/2017 | OWN/2017-18/R/8 | 1,500 | ||||||||||||
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