Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2017 | OWN/2017-18/R/72 | 2,255 | 05/05/2017 | OWN/2017-18/P/16 | 6,420 | 04/05/2017 | OWN/2017-18/C/11 | 4,100 | ||||||
09/05/2017 | OWN/2017-18/R/68 | 108,300 | 05/05/2017 | OWN/2017-18/P/17 | 2,500 | 04/05/2017 | OWN/2017-18/C/32 | 2,317 | ||||||
11/05/2017 | OWN/2017-18/R/74 | 3,360 | 05/05/2017 | OWN/2017-18/P/18 | 5,040 | 08/05/2017 | OWN/2017-18/C/12 | 1,650 | ||||||
15/05/2017 | OWN/2017-18/R/4 | 6,000 | 05/05/2017 | OWN/2017-18/P/19 | 2,500 | 09/05/2017 | OWN/2017-18/C/13 | 11,000 | ||||||
20/05/2017 | OWN/2017-18/R/10 | 250 | 05/05/2017 | OWN/2017-18/P/20 | 3,450 | 11/05/2017 | OWN/2017-18/C/33 | 3,386 | ||||||
20/05/2017 | OWN/2017-18/R/11 | 660 | 05/05/2017 | OWN/2017-18/P/21 | 3,450 | 15/05/2017 | OWN/2017-18/C/54 | 3,000 | ||||||
20/05/2017 | OWN/2017-18/R/12 | 3,000 | 18/05/2017 | OWN/2017-18/C/55 | 2,720 | |||||||||
20/05/2017 | OWN/2017-18/R/13 | 350,000 | 20/05/2017 | OWN/2017-18/C/15 | 11,220 | |||||||||
20/05/2017 | OWN/2017-18/R/14 | 3,000 | 22/05/2017 | OWN/2017-18/C/34 | 2,531 | |||||||||
20/05/2017 | OWN/2017-18/R/5 | 500 | ||||||||||||
20/05/2017 | OWN/2017-18/R/6 | 1,000 | ||||||||||||
20/05/2017 | OWN/2017-18/R/8 | 1,500 | ||||||||||||
20/05/2017 | OWN/2017-18/R/9 | 100 | ||||||||||||
22/05/2017 | OWN/2017-18/R/75 | 1,050 | ||||||||||||
22/05/2017 | OWN/2017-18/R/76 | 1,550 | ||||||||||||
31/05/2017 | FFC/2017-18/R/9 | 1,000 | ||||||||||||
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