Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2017 | OWN/2017-18/R/14 | 825 | 03/05/2017 | OWN/2017-18/P/1 | 1,864 | 17/05/2017 | OWN/2017-18/C/6 | 1,537 | ||||||
17/05/2017 | OWN/2017-18/R/15 | 300,000 | 03/05/2017 | OWN/2017-18/P/2 | 10,268 | 19/05/2017 | OWN/2017-18/C/2 | 3,600 | ||||||
17/05/2017 | OWN/2017-18/R/16 | 350,000 | 03/05/2017 | OWN/2017-18/P/32 | 12,000 | 30/05/2017 | OWN/2017-18/C/3 | 5,600 | ||||||
17/05/2017 | OWN/2017-18/R/17 | 1,317 | 03/05/2017 | OWN/2017-18/P/33 | 9,352 | 30/05/2017 | OWN/2017-18/C/7 | 1,408 | ||||||
17/05/2017 | OWN/2017-18/R/18 | 110 | 03/05/2017 | OWN/2017-18/P/34 | 1,696 | |||||||||
17/05/2017 | OWN/2017-18/R/19 | 110 | 17/05/2017 | OWN/2017-18/P/35 | 12,000 | |||||||||
17/05/2017 | OWN/2017-18/R/4 | 3,600 | 22/05/2017 | OWN/2017-18/P/3 | 3,000 | |||||||||
22/05/2017 | OWN/2017-18/R/20 | 1,395 | 22/05/2017 | OWN/2017-18/P/36 | 2,900 | |||||||||
22/05/2017 | OWN/2017-18/R/21 | 80 | 22/05/2017 | OWN/2017-18/P/37 | 650 | |||||||||
22/05/2017 | OWN/2017-18/R/22 | 80 | 22/05/2017 | OWN/2017-18/P/4 | 1,050 | |||||||||
22/05/2017 | OWN/2017-18/R/5 | 2,400 | 30/05/2017 | OWN/2017-18/P/38 | 147 | |||||||||
22/05/2017 | OWN/2017-18/R/6 | 2,000 | 30/05/2017 | OWN/2017-18/P/5 | 800 | |||||||||
24/05/2017 | OWN/2017-18/R/23 | 10,278 | ||||||||||||
30/05/2017 | OWN/2017-18/R/7 | 2,000 | ||||||||||||
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