Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/05/2017 | OWN/2017-18/R/402 | 21,600 | 05/05/2017 | OWN/2017-18/P/1 | 118,405 | |||||||||
23/05/2017 | OWN/2017-18/R/2 | 16,718 | 09/05/2017 | OWN/2017-18/P/4 | 15,000 | |||||||||
23/05/2017 | OWN/2017-18/R/401 | 5,400 | 09/05/2017 | OWN/2017-18/P/66 | 65,000 | |||||||||
23/05/2017 | OWN/2017-18/R/410 | 71,747 | 11/05/2017 | OWN/2017-18/P/232 | 20,000 | |||||||||
23/05/2017 | OWN/2017-18/R/415 | 18,500 | 23/05/2017 | OWN/2017-18/P/252 | 88,465 | |||||||||
24/05/2017 | OWN/2017-18/R/209 | 2,100 | 23/05/2017 | OWN/2017-18/P/259 | 18,500 | |||||||||
24/05/2017 | OWN/2017-18/R/3 | 1,724 | 24/05/2017 | OWN/2017-18/P/69 | 1,700 | |||||||||
25/05/2017 | OWN/2017-18/R/210 | 2,300 | 25/05/2017 | OWN/2017-18/P/70 | 6,000 | |||||||||
25/05/2017 | OWN/2017-18/R/5 | 16,009 | 26/05/2017 | OWN/2017-18/P/71 | 6,000 | |||||||||
26/05/2017 | OWN/2017-18/R/211 | 2,400 | 26/05/2017 | OWN/2017-18/P/72 | 1,180 | |||||||||
26/05/2017 | OWN/2017-18/R/6 | 7,148 | 31/05/2017 | OWN/2017-18/P/5 | 5,000 | |||||||||
27/05/2017 | OWN/2017-18/R/7 | 20 | 31/05/2017 | OWN/2017-18/P/73 | 1,900 | |||||||||
28/05/2017 | OWN/2017-18/R/8 | 20 | 31/05/2017 | OWN/2017-18/P/74 | 8,900 | |||||||||
31/05/2017 | OWN/2017-18/R/212 | 3,200 | ||||||||||||
31/05/2017 | OWN/2017-18/R/9 | 1,900 | ||||||||||||
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