Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2017 | OWN/2017-18/R/10 | 1,540 | 02/05/2017 | OWN/2017-18/P/17 | 4,500 | 04/05/2017 | OWN/2017-18/C/5 | 53,250 | ||||||
06/05/2017 | OWN/2017-18/R/7 | 2,455 | 02/05/2017 | OWN/2017-18/P/18 | 18,500 | 06/05/2017 | OWN/2017-18/C/6 | 4,215 | ||||||
06/05/2017 | OWN/2017-18/R/8 | 110 | 02/05/2017 | OWN/2017-18/P/19 | 3,000 | 09/05/2017 | OWN/2017-18/C/7 | 419,390 | ||||||
06/05/2017 | OWN/2017-18/R/9 | 110 | 02/05/2017 | OWN/2017-18/P/20 | 10,800 | 11/05/2017 | OWN/2017-18/C/9 | 21,751 | ||||||
09/05/2017 | OWN/2017-18/R/11 | 69,850 | 04/05/2017 | OWN/2017-18/P/21 | 100 | |||||||||
09/05/2017 | OWN/2017-18/R/12 | 400 | 06/05/2017 | OWN/2017-18/P/22 | 50 | |||||||||
11/05/2017 | OWN/2017-18/R/13 | 18,021 | 09/05/2017 | FFC/2017-18/P/1 | 46,808 | |||||||||
11/05/2017 | OWN/2017-18/R/14 | 300 | 09/05/2017 | OWN/2017-18/P/23 | 5,000 | |||||||||
11/05/2017 | OWN/2017-18/R/15 | 300 | 09/05/2017 | OWN/2017-18/P/24 | 5,000 | |||||||||
11/05/2017 | OWN/2017-18/R/16 | 3,080 | 09/05/2017 | OWN/2017-18/P/25 | 5,000 | |||||||||
11/05/2017 | OWN/2017-18/R/17 | 50 | 09/05/2017 | OWN/2017-18/P/26 | 23,100 | |||||||||
15/05/2017 | OWN/2017-18/R/1 | 2,000 | 11/05/2017 | OWN/2017-18/P/27 | 258,000 | |||||||||
20/05/2017 | OWN/2017-18/R/18 | 285,000 | 11/05/2017 | OWN/2017-18/P/28 | 100 | |||||||||
30/05/2017 | FFC/2017-18/R/4 | 1,000 | 15/05/2017 | OWN/2017-18/P/29 | 5,080 | |||||||||
15/05/2017 | OWN/2017-18/P/30 | 21,000 | ||||||||||||
15/05/2017 | OWN/2017-18/P/31 | 1,340 | ||||||||||||
18/05/2017 | OWN/2017-18/P/32 | 16,400 | ||||||||||||
18/05/2017 | OWN/2017-18/P/33 | 6,500 | ||||||||||||
18/05/2017 | OWN/2017-18/P/34 | 2,000 | ||||||||||||
18/05/2017 | OWN/2017-18/P/35 | 10,920 | ||||||||||||
24/05/2017 | OWN/2017-18/P/36 | 2,000 | ||||||||||||
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