Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2017 | OWN/2017-18/R/76 | 2,110 | 03/05/2017 | FFC/2017-18/P/1 | 115 | |||||||||
06/05/2017 | OWN/2017-18/R/77 | 8,720 | 05/05/2017 | OWN/2017-18/P/38 | 2,400 | |||||||||
09/05/2017 | OWN/2017-18/R/160 | 525 | 05/05/2017 | OWN/2017-18/P/57 | 3,000 | |||||||||
10/05/2017 | OWN/2017-18/R/78 | 2,445 | 08/05/2017 | OWN/2017-18/P/39 | 1,000 | |||||||||
10/05/2017 | OWN/2017-18/R/79 | 55 | 08/05/2017 | OWN/2017-18/P/40 | 500 | |||||||||
16/05/2017 | OWN/2017-18/R/2 | 3,800 | 08/05/2017 | OWN/2017-18/P/58 | 35,800 | |||||||||
16/05/2017 | OWN/2017-18/R/80 | 551 | 09/05/2017 | OWN/2017-18/P/41 | 1,680 | |||||||||
16/05/2017 | OWN/2017-18/R/81 | 75 | 09/05/2017 | OWN/2017-18/P/42 | 300 | |||||||||
16/05/2017 | OWN/2017-18/R/82 | 75 | 09/05/2017 | OWN/2017-18/P/43 | 2,500 | |||||||||
18/05/2017 | OWN/2017-18/R/83 | 636,000 | 09/05/2017 | OWN/2017-18/P/64 | 23,950 | |||||||||
18/05/2017 | OWN/2017-18/R/84 | 9,663 | 10/05/2017 | OWN/2017-18/P/44 | 3,600 | |||||||||
23/05/2017 | OWN/2017-18/R/85 | 1,514 | 16/05/2017 | OWN/2017-18/P/65 | 36,000 | |||||||||
23/05/2017 | OWN/2017-18/R/86 | 50 | 22/05/2017 | OWN/2017-18/P/45 | 258.75 | |||||||||
23/05/2017 | OWN/2017-18/R/87 | 50 | 22/05/2017 | OWN/2017-18/P/46 | 9,663 | |||||||||
25/05/2017 | OWN/2017-18/R/88 | 1,793 | 23/05/2017 | OWN/2017-18/P/10 | 1,000 | |||||||||
25/05/2017 | OWN/2017-18/R/89 | 25 | 23/05/2017 | OWN/2017-18/P/61 | 35,690 | |||||||||
25/05/2017 | OWN/2017-18/R/90 | 25 | 23/05/2017 | OWN/2017-18/P/62 | 15,000 | |||||||||
26/05/2017 | OWN/2017-18/R/91 | 190 | 24/05/2017 | FFC/2017-18/P/2 | 94,398 | |||||||||
29/05/2017 | OWN/2017-18/R/92 | 1,276 | 25/05/2017 | OWN/2017-18/P/11 | 2,000 | |||||||||
31/05/2017 | OWN/2017-18/R/3 | 225 | 30/05/2017 | OWN/2017-18/P/63 | 1,559 | |||||||||
31/05/2017 | OWN/2017-18/R/4 | 3,500 | 31/05/2017 | OWN/2017-18/P/47 | 1,483 | |||||||||
31/05/2017 | OWN/2017-18/R/93 | 10,993 | ||||||||||||
31/05/2017 | OWN/2017-18/R/94 | 250 | ||||||||||||
31/05/2017 | OWN/2017-18/R/95 | 250 | ||||||||||||
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