Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/05/2017 | OWN/2017-18/R/10 | 64,200 | 09/05/2017 | OWN/2017-18/P/23 | 1,500 | 16/05/2017 | OWN/2017-18/C/4 | 23,000 | ||||||
09/05/2017 | OWN/2017-18/R/11 | 650 | 09/05/2017 | OWN/2017-18/P/24 | 500 | 22/05/2017 | OWN/2017-18/C/5 | 820 | ||||||
09/05/2017 | OWN/2017-18/R/8 | 3,600 | 09/05/2017 | OWN/2017-18/P/25 | 7,800 | |||||||||
09/05/2017 | OWN/2017-18/R/9 | 1,925 | 09/05/2017 | OWN/2017-18/P/26 | 1,500 | |||||||||
16/05/2017 | OWN/2017-18/R/12 | 15,429 | 09/05/2017 | OWN/2017-18/P/27 | 1,300 | |||||||||
16/05/2017 | OWN/2017-18/R/13 | 815 | 16/05/2017 | OWN/2017-18/P/28 | 50,000 | |||||||||
16/05/2017 | OWN/2017-18/R/14 | 715 | 16/05/2017 | OWN/2017-18/P/29 | 2,110 | |||||||||
16/05/2017 | OWN/2017-18/R/15 | 1,800 | 16/05/2017 | OWN/2017-18/P/30 | 37,785 | |||||||||
16/05/2017 | OWN/2017-18/R/16 | 6,500 | 16/05/2017 | OWN/2017-18/P/31 | 4,200 | |||||||||
16/05/2017 | OWN/2017-18/R/18 | 800 | 22/05/2017 | OWN/2017-18/P/32 | 900 | |||||||||
16/05/2017 | OWN/2017-18/R/19 | 270 | 22/05/2017 | OWN/2017-18/P/33 | 400 | |||||||||
16/05/2017 | OWN/2017-18/R/20 | 105 | 22/05/2017 | OWN/2017-18/P/34 | 500 | |||||||||
22/05/2017 | OWN/2017-18/R/21 | 820 | 22/05/2017 | OWN/2017-18/P/35 | 350 | |||||||||
31/05/2017 | FFC/2017-18/R/3 | 1,000 | ||||||||||||
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