Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2017 | OWN/2017-18/R/2 | 1,056 | 03/05/2017 | OWN/2017-18/P/7 | 250 | 03/05/2017 | OWN/2017-18/C/5 | 11,500 | ||||||
03/05/2017 | OWN/2017-18/R/3 | 105 | 06/05/2017 | OWN/2017-18/P/55 | 10,023 | 11/05/2017 | OWN/2017-18/C/19 | 5,501 | ||||||
03/05/2017 | OWN/2017-18/R/4 | 105 | 06/05/2017 | STS/2017-18/P/1 | 19,000 | 29/05/2017 | OWN/2017-18/C/2 | 2,500 | ||||||
03/05/2017 | OWN/2017-18/R/5 | 170 | 11/05/2017 | OWN/2017-18/P/56 | 1,738 | |||||||||
06/05/2017 | OWN/2017-18/R/39 | 1,600 | 16/05/2017 | OWN/2017-18/P/57 | 6,932 | |||||||||
06/05/2017 | STS/2017-18/R/1 | 10,000 | 16/05/2017 | OWN/2017-18/P/58 | 495 | |||||||||
08/05/2017 | STS/2017-18/R/2 | 173 | 21/05/2017 | OWN/2017-18/P/59 | 4,000 | |||||||||
16/05/2017 | OWN/2017-18/R/40 | 666 | 21/05/2017 | OWN/2017-18/P/60 | 150 | |||||||||
29/05/2017 | OWN/2017-18/R/10 | 666 | 25/05/2017 | FFC/2017-18/P/1 | 5,697 | |||||||||
29/05/2017 | OWN/2017-18/R/6 | 2,156 | 29/05/2017 | OWN/2017-18/P/8 | 6,432 | |||||||||
29/05/2017 | OWN/2017-18/R/7 | 550 | ||||||||||||
29/05/2017 | OWN/2017-18/R/8 | 1,194 | ||||||||||||
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