Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2017 | OWN/2017-18/R/167 | 2,700 | 02/05/2017 | OWN/2017-18/P/189 | 2,000 | 02/05/2017 | OWN/2017-18/C/34 | 4,400 | ||||||
02/05/2017 | OWN/2017-18/R/168 | 3,700 | 11/05/2017 | OWN/2017-18/P/12 | 4,100 | 03/05/2017 | OWN/2017-18/C/12 | 25,750 | ||||||
03/05/2017 | OWN/2017-18/R/298 | 6,948 | 11/05/2017 | OWN/2017-18/P/218 | 1,500 | 11/05/2017 | OWN/2017-18/C/13 | 8,800 | ||||||
11/05/2017 | OWN/2017-18/R/299 | 900 | 15/05/2017 | OWN/2017-18/P/13 | 34,450 | 11/05/2017 | OWN/2017-18/C/68 | 3,250 | ||||||
11/05/2017 | OWN/2017-18/R/300 | 3,700 | 15/05/2017 | OWN/2017-18/P/15 | 3,282 | 15/05/2017 | OWN/2017-18/C/35 | 3,300 | ||||||
11/05/2017 | OWN/2017-18/R/7 | 15,290 | 15/05/2017 | OWN/2017-18/P/16 | 9,550 | 15/05/2017 | OWN/2017-18/C/69 | 10,000 | ||||||
15/05/2017 | OWN/2017-18/R/10 | 2,000 | 15/05/2017 | OWN/2017-18/P/17 | 5,950 | 24/05/2017 | OWN/2017-18/C/36 | 5,000 | ||||||
15/05/2017 | OWN/2017-18/R/172 | 1,500 | 22/05/2017 | OWN/2017-18/P/18 | 7,000 | 29/05/2017 | OWN/2017-18/C/73 | 6,018 | ||||||
15/05/2017 | OWN/2017-18/R/173 | 1,200 | 29/05/2017 | OWN/2017-18/P/19 | 11,500 | |||||||||
15/05/2017 | OWN/2017-18/R/301 | 20,710 | 29/05/2017 | OWN/2017-18/P/20 | 59,587 | |||||||||
15/05/2017 | OWN/2017-18/R/9 | 1,641 | 29/05/2017 | OWN/2017-18/P/21 | 9,500 | |||||||||
24/05/2017 | OWN/2017-18/R/174 | 900 | 29/05/2017 | OWN/2017-18/P/22 | 2,148 | |||||||||
24/05/2017 | OWN/2017-18/R/175 | 4,900 | 29/05/2017 | OWN/2017-18/P/23 | 190 | |||||||||
25/05/2017 | OWN/2017-18/R/11 | 240 | ||||||||||||
25/05/2017 | OWN/2017-18/R/12 | 412,191 | ||||||||||||
29/05/2017 | OWN/2017-18/R/176 | 2,900 | ||||||||||||
29/05/2017 | OWN/2017-18/R/177 | 2,250 | ||||||||||||
29/05/2017 | OWN/2017-18/R/302 | 16,020 | ||||||||||||
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