Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/05/2017 | OWN/2017-18/R/10 | 24,608 | 04/05/2017 | OWN/2017-18/P/13 | 8,800 | 15/05/2017 | OWN/2017-18/C/29 | 15,000 | ||||||
15/05/2017 | OWN/2017-18/R/11 | 600 | 04/05/2017 | OWN/2017-18/P/14 | 4,000 | 15/05/2017 | OWN/2017-18/C/6 | 35,000 | ||||||
15/05/2017 | OWN/2017-18/R/12 | 550 | 04/05/2017 | OWN/2017-18/P/15 | 3,000 | 23/05/2017 | OWN/2017-18/C/30 | 1,980 | ||||||
15/05/2017 | OWN/2017-18/R/13 | 10,000 | 04/05/2017 | OWN/2017-18/P/16 | 600 | 23/05/2017 | OWN/2017-18/C/7 | 8,300 | ||||||
15/05/2017 | OWN/2017-18/R/92 | 1,800 | 04/05/2017 | OWN/2017-18/P/17 | 1,000 | 26/05/2017 | OWN/2017-18/C/31 | 1,000 | ||||||
15/05/2017 | OWN/2017-18/R/93 | 450 | 04/05/2017 | OWN/2017-18/P/18 | 3,000 | |||||||||
15/05/2017 | OWN/2017-18/R/94 | 11,500 | 04/05/2017 | OWN/2017-18/P/19 | 1,850 | |||||||||
23/05/2017 | OWN/2017-18/R/14 | 475 | 04/05/2017 | OWN/2017-18/P/20 | 12,000 | |||||||||
23/05/2017 | OWN/2017-18/R/15 | 12,078 | 05/05/2017 | OWN/2017-18/P/137 | 9,450 | |||||||||
23/05/2017 | OWN/2017-18/R/16 | 475 | 05/05/2017 | OWN/2017-18/P/139 | 8,100 | |||||||||
23/05/2017 | OWN/2017-18/R/17 | 16,035 | 05/05/2017 | OWN/2017-18/P/140 | 2,000 | |||||||||
23/05/2017 | OWN/2017-18/R/18 | 805 | 15/05/2017 | OWN/2017-18/P/21 | 69 | |||||||||
23/05/2017 | OWN/2017-18/R/19 | 400 | 15/05/2017 | OWN/2017-18/P/22 | 120 | |||||||||
23/05/2017 | OWN/2017-18/R/20 | 400 | 23/05/2017 | OWN/2017-18/P/23 | 2,932 | |||||||||
23/05/2017 | OWN/2017-18/R/95 | 1,200 | 23/05/2017 | OWN/2017-18/P/24 | 2,500 | |||||||||
23/05/2017 | OWN/2017-18/R/96 | 300 | 23/05/2017 | OWN/2017-18/P/25 | 350 | |||||||||
23/05/2017 | OWN/2017-18/R/97 | 500 | 26/05/2017 | OWN/2017-18/P/141 | 1,317 | |||||||||
26/05/2017 | OWN/2017-18/R/98 | 2,000 | ||||||||||||
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