Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2017 | OWN/2017-18/R/61 | 7,100 | 04/05/2017 | OWN/2017-18/P/12 | 21,359 | |||||||||
06/05/2017 | OWN/2017-18/R/9 | 7,100 | 04/05/2017 | OWN/2017-18/P/13 | 22,500 | |||||||||
08/05/2017 | OWN/2017-18/R/70 | 1,438 | 06/05/2017 | OWN/2017-18/P/14 | 7,100 | |||||||||
11/05/2017 | OWN/2017-18/R/10 | 14,260 | 06/05/2017 | OWN/2017-18/P/65 | 7,000 | |||||||||
18/05/2017 | OWN/2017-18/R/11 | 1,150 | 06/05/2017 | OWN/2017-18/P/66 | 100 | |||||||||
19/05/2017 | OWN/2017-18/R/12 | 3,160 | 18/05/2017 | OWN/2017-18/P/15 | 1,000 | |||||||||
19/05/2017 | OWN/2017-18/R/19 | 3,010 | 18/05/2017 | OWN/2017-18/P/16 | 150 | |||||||||
20/05/2017 | OWN/2017-18/R/13 | 6,000 | 19/05/2017 | OWN/2017-18/P/17 | 150 | |||||||||
20/05/2017 | OWN/2017-18/R/20 | 6,000 | 24/05/2017 | OWN/2017-18/P/18 | 610 | |||||||||
24/05/2017 | OWN/2017-18/R/14 | 1,223 | 24/05/2017 | OWN/2017-18/P/19 | 613 | |||||||||
26/05/2017 | OWN/2017-18/R/15 | 6,260 | 26/05/2017 | OWN/2017-18/P/20 | 6,260 | |||||||||
26/05/2017 | OWN/2017-18/R/62 | 6,260 | 26/05/2017 | OWN/2017-18/P/67 | 6,000 | |||||||||
27/05/2017 | OWN/2017-18/R/16 | 5,700 | 26/05/2017 | OWN/2017-18/P/68 | 260 | |||||||||
30/05/2017 | OWN/2017-18/R/17 | 7,700 | 27/05/2017 | OWN/2017-18/P/21 | 4,990 | |||||||||
31/05/2017 | FFC/2017-18/R/2 | 23,123 | 27/05/2017 | OWN/2017-18/P/22 | 710 | |||||||||
31/05/2017 | OWN/2017-18/R/18 | 3,750 | 31/05/2017 | FFC/2017-18/P/1 | 49,963 | |||||||||
31/05/2017 | OWN/2017-18/R/21 | 3,402 | 31/05/2017 | OWN/2017-18/P/23 | 348 | |||||||||
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