Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2017 | OWN/2017-18/R/1 | 2,000 | 05/05/2017 | OWN/2017-18/P/34 | 970 | 05/05/2017 | OWN/2017-18/C/4 | 2,240 | ||||||
15/05/2017 | OWN/2017-18/R/10 | 75 | 05/05/2017 | OWN/2017-18/P/35 | 420 | 06/05/2017 | OWN/2017-18/C/17 | 3,523 | ||||||
15/05/2017 | OWN/2017-18/R/11 | 75 | 05/05/2017 | OWN/2017-18/P/8 | 6,790 | 06/05/2017 | OWN/2017-18/C/5 | 5,015 | ||||||
15/05/2017 | OWN/2017-18/R/9 | 879 | 06/05/2017 | OWN/2017-18/P/36 | 1,000 | 15/05/2017 | OWN/2017-18/C/15 | 20,000 | ||||||
20/05/2017 | OWN/2017-18/R/12 | 1,828 | 10/05/2017 | OWN/2017-18/P/10 | 400 | 15/05/2017 | OWN/2017-18/C/6 | 28,000 | ||||||
20/05/2017 | OWN/2017-18/R/13 | 155 | 10/05/2017 | OWN/2017-18/P/9 | 542 | 23/05/2017 | OWN/2017-18/C/16 | 5,300 | ||||||
20/05/2017 | OWN/2017-18/R/14 | 155 | 11/05/2017 | OWN/2017-18/P/11 | 240 | 24/05/2017 | OWN/2017-18/C/7 | 5,000 | ||||||
20/05/2017 | OWN/2017-18/R/2 | 6,325 | 20/05/2017 | OWN/2017-18/P/12 | 77,770 | 31/05/2017 | OWN/2017-18/C/8 | 1,430 | ||||||
24/05/2017 | OWN/2017-18/R/15 | 3,356 | 20/05/2017 | OWN/2017-18/P/13 | 500 | 31/05/2017 | OWN/2017-18/C/9 | 2,400 | ||||||
24/05/2017 | OWN/2017-18/R/16 | 250 | 20/05/2017 | OWN/2017-18/P/14 | 450 | |||||||||
24/05/2017 | OWN/2017-18/R/17 | 250 | 20/05/2017 | OWN/2017-18/P/37 | 53,750 | |||||||||
31/05/2017 | OWN/2017-18/R/18 | 3,224 | 24/05/2017 | OWN/2017-18/P/38 | 300 | |||||||||
31/05/2017 | OWN/2017-18/R/19 | 270 | 24/05/2017 | OWN/2017-18/P/39 | 500 | |||||||||
31/05/2017 | OWN/2017-18/R/20 | 270 | 24/05/2017 | OWN/2017-18/P/40 | 1,200 | |||||||||
31/05/2017 | OWN/2017-18/P/41 | 300 | ||||||||||||
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