Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2017 | OWN/2017-18/R/14 | 6,110 | 04/05/2017 | OWN/2017-18/P/18 | 17,040 | 06/05/2017 | OWN/2017-18/C/2 | 7,978 | ||||||
06/05/2017 | OWN/2017-18/R/7 | 8,525 | 04/05/2017 | OWN/2017-18/P/19 | 3,520 | 15/05/2017 | OWN/2017-18/C/3 | 6,575 | ||||||
13/05/2017 | OWN/2017-18/R/15 | 4,505 | 06/05/2017 | OWN/2017-18/P/6 | 710 | 15/05/2017 | OWN/2017-18/C/6 | 85,287 | ||||||
13/05/2017 | OWN/2017-18/R/8 | 6,775 | 08/05/2017 | OWN/2017-18/P/7 | 9,500 | 27/05/2017 | OWN/2017-18/C/7 | 2,692 | ||||||
20/05/2017 | OWN/2017-18/R/16 | 510 | 09/05/2017 | OWN/2017-18/P/8 | 6,900 | |||||||||
25/05/2017 | OWN/2017-18/R/17 | 3,120 | 09/05/2017 | OWN/2017-18/P/9 | 5,200 | |||||||||
25/05/2017 | OWN/2017-18/R/9 | 1,500 | 12/05/2017 | OWN/2017-18/P/10 | 24,660 | |||||||||
26/05/2017 | OWN/2017-18/R/10 | 77,137 | 13/05/2017 | OWN/2017-18/P/11 | 200 | |||||||||
27/05/2017 | OWN/2017-18/R/18 | 510 | 13/05/2017 | OWN/2017-18/P/20 | 2,610 | |||||||||
31/05/2017 | OWN/2017-18/R/19 | 250 | 15/05/2017 | OWN/2017-18/P/12 | 11,260 | |||||||||
17/05/2017 | OWN/2017-18/P/21 | 1,000 | ||||||||||||
18/05/2017 | OWN/2017-18/P/22 | 2,400 | ||||||||||||
19/05/2017 | OWN/2017-18/P/23 | 35,500 | ||||||||||||
20/05/2017 | OWN/2017-18/P/24 | 198,826 | ||||||||||||
25/05/2017 | OWN/2017-18/P/13 | 1,320 | ||||||||||||
25/05/2017 | OWN/2017-18/P/25 | 1,438 | ||||||||||||
30/05/2017 | OWN/2017-18/P/14 | 6,029 | ||||||||||||
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