Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2017 | OWN/2017-18/R/13 | 560 | 02/05/2017 | OWN/2017-18/P/16 | 7,200 | 09/05/2017 | OWN/2017-18/C/2 | 40,000 | ||||||
08/05/2017 | OWN/2017-18/R/6 | 895 | 04/05/2017 | OWN/2017-18/P/7 | 820 | 12/05/2017 | OWN/2017-18/C/10 | 30,904 | ||||||
11/05/2017 | OWN/2017-18/R/14 | 7,168 | 04/05/2017 | OWN/2017-18/P/8 | 380 | 17/05/2017 | OWN/2017-18/C/3 | 101,300 | ||||||
11/05/2017 | OWN/2017-18/R/15 | 1,000 | 04/05/2017 | OWN/2017-18/P/9 | 240 | 17/05/2017 | OWN/2017-18/C/7 | 109,510 | ||||||
11/05/2017 | OWN/2017-18/R/16 | 150 | 17/05/2017 | OWN/2017-18/P/10 | 15,120 | 18/05/2017 | OWN/2017-18/C/4 | 9,510 | ||||||
11/05/2017 | OWN/2017-18/R/17 | 1,200 | 17/05/2017 | OWN/2017-18/P/11 | 12,240 | 18/05/2017 | OWN/2017-18/C/8 | 8,610 | ||||||
11/05/2017 | OWN/2017-18/R/7 | 132 | 17/05/2017 | OWN/2017-18/P/17 | 13,440 | 25/05/2017 | OWN/2017-18/C/5 | 3,120 | ||||||
18/05/2017 | OWN/2017-18/R/8 | 136 | 19/05/2017 | OWN/2017-18/P/18 | 3,814 | 25/05/2017 | OWN/2017-18/C/9 | 25,300 | ||||||
22/05/2017 | OWN/2017-18/R/10 | 300 | 26/05/2017 | OWN/2017-18/P/12 | 1,000 | |||||||||
22/05/2017 | OWN/2017-18/R/11 | 300 | 26/05/2017 | OWN/2017-18/P/13 | 1,000 | |||||||||
22/05/2017 | OWN/2017-18/R/18 | 575 | ||||||||||||
22/05/2017 | OWN/2017-18/R/19 | 300 | ||||||||||||
22/05/2017 | OWN/2017-18/R/20 | 2,244 | ||||||||||||
22/05/2017 | OWN/2017-18/R/9 | 4,704 | ||||||||||||
25/05/2017 | OWN/2017-18/R/12 | 74 | ||||||||||||
26/05/2017 | OWN/2017-18/R/21 | 1,254 | ||||||||||||
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