Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2017 | OWN/2017-18/R/6 | 466 | 06/05/2017 | OWN/2017-18/P/13 | 5,000 | |||||||||
06/05/2017 | OWN/2017-18/R/7 | 425 | 06/05/2017 | OWN/2017-18/P/14 | 17,784 | |||||||||
06/05/2017 | OWN/2017-18/R/8 | 425 | 06/05/2017 | OWN/2017-18/P/15 | 8,000 | |||||||||
16/05/2017 | OWN/2017-18/R/10 | 4,696 | 16/05/2017 | OWN/2017-18/P/16 | 1,500 | |||||||||
16/05/2017 | OWN/2017-18/R/11 | 537 | 16/05/2017 | OWN/2017-18/P/17 | 7,750 | |||||||||
16/05/2017 | OWN/2017-18/R/12 | 537 | 16/05/2017 | OWN/2017-18/P/18 | 1,500 | |||||||||
16/05/2017 | OWN/2017-18/R/13 | 1,184 | 16/05/2017 | OWN/2017-18/P/19 | 5,610 | |||||||||
16/05/2017 | OWN/2017-18/R/9 | 53,635 | 16/05/2017 | OWN/2017-18/P/20 | 700 | |||||||||
22/05/2017 | OWN/2017-18/R/14 | 16,803 | 16/05/2017 | OWN/2017-18/P/21 | 600 | |||||||||
22/05/2017 | OWN/2017-18/R/15 | 100 | 22/05/2017 | OWN/2017-18/P/22 | 11,500 | |||||||||
22/05/2017 | OWN/2017-18/R/16 | 100 | 22/05/2017 | OWN/2017-18/P/36 | 17,500 | |||||||||
22/05/2017 | OWN/2017-18/R/17 | 524 | 26/05/2017 | FFC/2017-18/P/4 | 83,000 | |||||||||
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