Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2017 | OWN/2017-18/R/29 | 2,270 | 02/05/2017 | OWN/2017-18/P/28 | 1,800 | 31/05/2017 | OWN/2017-18/C/5 | 2,590 | ||||||
02/05/2017 | OWN/2017-18/R/30 | 1,751 | 02/05/2017 | OWN/2017-18/P/29 | 2,400 | |||||||||
02/05/2017 | OWN/2017-18/R/35 | 300,000 | 02/05/2017 | OWN/2017-18/P/30 | 1,400 | |||||||||
02/05/2017 | OWN/2017-18/R/39 | 2,000 | 02/05/2017 | OWN/2017-18/P/31 | 2,400 | |||||||||
06/05/2017 | OWN/2017-18/R/40 | 5,000 | 02/05/2017 | OWN/2017-18/P/32 | 1,800 | |||||||||
09/05/2017 | OWN/2017-18/R/31 | 15,826 | 02/05/2017 | OWN/2017-18/P/33 | 1,600 | |||||||||
09/05/2017 | OWN/2017-18/R/32 | 3,759 | 02/05/2017 | OWN/2017-18/P/34 | 2,200 | |||||||||
09/05/2017 | OWN/2017-18/R/41 | 14,500 | 02/05/2017 | OWN/2017-18/P/35 | 1,400 | |||||||||
11/05/2017 | OWN/2017-18/R/42 | 3,800 | 02/05/2017 | OWN/2017-18/P/36 | 200 | |||||||||
15/05/2017 | OWN/2017-18/R/33 | 20,000 | 02/05/2017 | OWN/2017-18/P/37 | 900 | |||||||||
16/05/2017 | OWN/2017-18/R/34 | 3,779 | 02/05/2017 | OWN/2017-18/P/38 | 900 | |||||||||
16/05/2017 | OWN/2017-18/R/43 | 5,500 | 06/05/2017 | OWN/2017-18/P/22 | 5,775 | |||||||||
20/05/2017 | OWN/2017-18/R/36 | 16,070 | 06/05/2017 | OWN/2017-18/P/23 | 1,050 | |||||||||
22/05/2017 | OWN/2017-18/R/44 | 20,000 | 06/05/2017 | OWN/2017-18/P/39 | 5,409 | |||||||||
22/05/2017 | OWN/2017-18/R/46 | 3,000 | 06/05/2017 | OWN/2017-18/P/40 | 982 | |||||||||
25/05/2017 | OWN/2017-18/R/37 | 1,549 | 06/05/2017 | OWN/2017-18/P/41 | 5,000 | |||||||||
25/05/2017 | OWN/2017-18/R/45 | 1,000 | 11/05/2017 | OWN/2017-18/P/24 | 15,490 | |||||||||
31/05/2017 | OWN/2017-18/R/38 | 1,335 | 22/05/2017 | OWN/2017-18/P/25 | 29,062 | |||||||||
22/05/2017 | OWN/2017-18/P/26 | 16,200 | ||||||||||||
31/05/2017 | OWN/2017-18/P/27 | 18,000 | ||||||||||||
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