Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2017 | OWN/2017-18/R/8 | 1,050 | 02/05/2017 | OWN/2017-18/P/16 | 4,500 | 12/05/2017 | OWN/2017-18/C/8 | 7,420 | ||||||
04/05/2017 | OWN/2017-18/R/9 | 130,585 | 04/05/2017 | OWN/2017-18/P/17 | 1,305 | 18/05/2017 | OWN/2017-18/C/9 | 2,200 | ||||||
12/05/2017 | OWN/2017-18/R/10 | 7,421 | 12/05/2017 | OWN/2017-18/P/18 | 3,390 | 26/05/2017 | OWN/2017-18/C/10 | 5,000 | ||||||
16/05/2017 | OWN/2017-18/R/11 | 64,200 | 12/05/2017 | OWN/2017-18/P/19 | 10,200 | |||||||||
18/05/2017 | OWN/2017-18/R/12 | 2,926 | 12/05/2017 | OWN/2017-18/P/20 | 3,390 | |||||||||
26/05/2017 | OWN/2017-18/R/13 | 5,000 | 12/05/2017 | OWN/2017-18/P/21 | 13,520 | |||||||||
16/05/2017 | OWN/2017-18/P/22 | 6,000 | ||||||||||||
18/05/2017 | OWN/2017-18/P/23 | 726 | ||||||||||||
24/05/2017 | OWN/2017-18/P/24 | 30,000 | ||||||||||||
24/05/2017 | OWN/2017-18/P/25 | 20,000 | ||||||||||||
24/05/2017 | OWN/2017-18/P/26 | 6,250 | ||||||||||||
26/05/2017 | OWN/2017-18/P/27 | 160,000 | ||||||||||||
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