Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2017 | OWN/2017-18/R/5 | 2,013 | 04/05/2017 | OWN/2017-18/P/47 | 3,000 | 04/05/2017 | OWN/2017-18/C/2 | 10,000 | ||||||
02/05/2017 | OWN/2017-18/R/6 | 1,552 | 05/05/2017 | OWN/2017-18/P/48 | 4,500 | 31/05/2017 | OWN/2017-18/C/3 | 21,185 | ||||||
03/05/2017 | OWN/2017-18/R/7 | 21,511 | 11/05/2017 | OWN/2017-18/P/49 | 12,000 | |||||||||
04/05/2017 | OWN/2017-18/R/8 | 3,000 | 20/05/2017 | OWN/2017-18/P/50 | 7,800 | |||||||||
12/05/2017 | OWN/2017-18/R/9 | 7,516 | 26/05/2017 | OWN/2017-18/P/51 | 5,970 | |||||||||
15/05/2017 | OWN/2017-18/R/10 | 102,000 | 26/05/2017 | OWN/2017-18/P/52 | 26,369 | |||||||||
16/05/2017 | OWN/2017-18/R/11 | 8,275 | 26/05/2017 | OWN/2017-18/P/53 | 4,200 | |||||||||
20/05/2017 | OWN/2017-18/R/12 | 600 | 26/05/2017 | OWN/2017-18/P/54 | 5,000 | |||||||||
22/05/2017 | OWN/2017-18/R/13 | 31,350 | 26/05/2017 | OWN/2017-18/P/55 | 3,300 | |||||||||
26/05/2017 | OWN/2017-18/R/14 | 4,985 | 26/05/2017 | OWN/2017-18/P/56 | 5,000 | |||||||||
29/05/2017 | OWN/2017-18/R/15 | 300 | 26/05/2017 | OWN/2017-18/P/57 | 5,000 | |||||||||
30/05/2017 | OWN/2017-18/R/16 | 1,699 | 26/05/2017 | OWN/2017-18/P/58 | 4,000 | |||||||||
29/05/2017 | OWN/2017-18/P/59 | 300 | ||||||||||||
30/05/2017 | OWN/2017-18/P/60 | 129,000 | ||||||||||||
31/05/2017 | OWN/2017-18/P/61 | 12,000 | ||||||||||||
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