Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2017 | OWN/2017-18/R/14 | 15,000 | 02/05/2017 | OWN/2017-18/P/18 | 1,400 | |||||||||
18/05/2017 | OWN/2017-18/R/15 | 17,234 | 02/05/2017 | OWN/2017-18/P/19 | 15,928 | |||||||||
18/05/2017 | OWN/2017-18/R/16 | 450 | 02/05/2017 | OWN/2017-18/P/20 | 24,500 | |||||||||
18/05/2017 | OWN/2017-18/R/17 | 450 | 08/05/2017 | OWN/2017-18/P/21 | 65,224 | |||||||||
20/05/2017 | OWN/2017-18/R/18 | 147,000 | 08/05/2017 | OWN/2017-18/P/22 | 3,863 | |||||||||
22/05/2017 | OWN/2017-18/R/19 | 12,558 | 08/05/2017 | OWN/2017-18/P/23 | 5,000 | |||||||||
22/05/2017 | OWN/2017-18/R/20 | 325 | 09/05/2017 | OWN/2017-18/P/24 | 3,880 | |||||||||
22/05/2017 | OWN/2017-18/R/21 | 325 | 09/05/2017 | OWN/2017-18/P/25 | 60,000 | |||||||||
25/05/2017 | OWN/2017-18/R/22 | 10,016 | 22/05/2017 | OWN/2017-18/P/26 | 51,000 | |||||||||
25/05/2017 | OWN/2017-18/R/23 | 300 | 22/05/2017 | OWN/2017-18/P/27 | 32,500 | |||||||||
25/05/2017 | OWN/2017-18/R/24 | 300 | 29/05/2017 | OWN/2017-18/P/28 | 12,000 | |||||||||
30/05/2017 | OWN/2017-18/R/25 | 26,673 | 29/05/2017 | OWN/2017-18/P/29 | 15,000 | |||||||||
30/05/2017 | OWN/2017-18/R/26 | 337 | 29/05/2017 | OWN/2017-18/P/30 | 7,350 | |||||||||
30/05/2017 | OWN/2017-18/R/27 | 337 | 29/05/2017 | OWN/2017-18/P/31 | 12,000 | |||||||||
31/05/2017 | OWN/2017-18/R/28 | 9,920 | 29/05/2017 | OWN/2017-18/P/32 | 124,541 | |||||||||
31/05/2017 | OWN/2017-18/R/29 | 8,800 | ||||||||||||
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