Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/05/2017 | OWN/2017-18/R/17 | 22,500 | 19/05/2017 | OWN/2017-18/P/3 | 6,000 | 19/05/2017 | OWN/2017-18/C/20 | 22,500 | ||||||
19/05/2017 | OWN/2017-18/R/18 | 2,000 | 19/05/2017 | OWN/2017-18/P/4 | 23,220 | 19/05/2017 | OWN/2017-18/C/21 | 7,000 | ||||||
19/05/2017 | OWN/2017-18/R/2 | 24,771 | 20/05/2017 | OWN/2017-18/P/5 | 6,900 | 19/05/2017 | OWN/2017-18/C/3 | 24,196 | ||||||
19/05/2017 | OWN/2017-18/R/37 | 5,000 | 22/05/2017 | OWN/2017-18/P/18 | 7,175 | 24/05/2017 | OWN/2017-18/C/22 | 25,350 | ||||||
20/05/2017 | OWN/2017-18/R/19 | 25,350 | 25/05/2017 | OWN/2017-18/C/4 | 8,863 | |||||||||
25/05/2017 | OWN/2017-18/R/3 | 8,863 | 31/05/2017 | OWN/2017-18/C/23 | 15,300 | |||||||||
29/05/2017 | OWN/2017-18/R/20 | 15,300 | 31/05/2017 | OWN/2017-18/C/5 | 13,153 | |||||||||
31/05/2017 | OWN/2017-18/R/4 | 13,153 | ||||||||||||
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