Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2017 | OWN/2017-18/R/129 | 2,923 | 02/05/2017 | OWN/2017-18/P/40 | 12,000 | 02/05/2017 | OWN/2017-18/C/7 | 2,280 | ||||||
02/05/2017 | OWN/2017-18/R/7 | 1,280 | 04/05/2017 | OWN/2017-18/P/2 | 5,491 | 11/05/2017 | OWN/2017-18/C/8 | 19,223 | ||||||
02/05/2017 | OWN/2017-18/R/8 | 1,000 | 04/05/2017 | OWN/2017-18/P/3 | 900 | 18/05/2017 | OWN/2017-18/C/9 | 2,160 | ||||||
06/05/2017 | FFC/2017-18/R/1 | 1,807.1 | 06/05/2017 | OWN/2017-18/P/10 | 3,617 | 24/05/2017 | OWN/2017-18/C/10 | 19,442 | ||||||
11/05/2017 | OWN/2017-18/R/10 | 16,303 | 12/05/2017 | OWN/2017-18/P/11 | 9,950 | |||||||||
11/05/2017 | OWN/2017-18/R/11 | 740 | 15/05/2017 | OWN/2017-18/P/4 | 9,610 | |||||||||
11/05/2017 | OWN/2017-18/R/80 | 1,000 | 15/05/2017 | OWN/2017-18/P/5 | 2,400 | |||||||||
11/05/2017 | OWN/2017-18/R/9 | 1,180 | 20/05/2017 | OWN/2017-18/P/12 | 24,650 | |||||||||
18/05/2017 | OWN/2017-18/R/12 | 1,160 | 20/05/2017 | OWN/2017-18/P/13 | 16,000 | |||||||||
18/05/2017 | OWN/2017-18/R/13 | 1,000 | 20/05/2017 | OWN/2017-18/P/14 | 2,400 | |||||||||
24/05/2017 | OWN/2017-18/R/14 | 1,260 | 20/05/2017 | OWN/2017-18/P/66 | 222 | |||||||||
24/05/2017 | OWN/2017-18/R/15 | 1,000 | 24/05/2017 | OWN/2017-18/P/15 | 3,600 | |||||||||
24/05/2017 | OWN/2017-18/R/16 | 16,297 | 24/05/2017 | OWN/2017-18/P/16 | 25,000 | |||||||||
24/05/2017 | OWN/2017-18/R/17 | 885 | 24/05/2017 | OWN/2017-18/P/17 | 67,200 | |||||||||
25/05/2017 | OWN/2017-18/P/6 | 4,250 | ||||||||||||
26/05/2017 | OWN/2017-18/P/18 | 545 | ||||||||||||
26/05/2017 | OWN/2017-18/P/19 | 99 | ||||||||||||
26/05/2017 | OWN/2017-18/P/20 | 470 | ||||||||||||
26/05/2017 | OWN/2017-18/P/21 | 1,066 | ||||||||||||
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