Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2017 | OWN/2017-18/R/67 | 84,709 | 11/05/2017 | OWN/2017-18/P/8 | 223 | 11/05/2017 | OWN/2017-18/C/31 | 6,400 | ||||||
02/05/2017 | OWN/2017-18/R/68 | 1,390 | 15/05/2017 | OWN/2017-18/P/9 | 69,977 | 22/05/2017 | OWN/2017-18/C/32 | 10,000 | ||||||
03/05/2017 | OWN/2017-18/R/69 | 64,200 | 22/05/2017 | OWN/2017-18/P/10 | 299 | 29/05/2017 | OWN/2017-18/C/33 | 7,900 | ||||||
03/05/2017 | OWN/2017-18/R/70 | 1,979 | 23/05/2017 | OWN/2017-18/P/11 | 41,484 | |||||||||
11/05/2017 | OWN/2017-18/R/32 | 6,623 | 23/05/2017 | OWN/2017-18/P/12 | 4,296 | |||||||||
19/05/2017 | OWN/2017-18/R/71 | 225 | 23/05/2017 | OWN/2017-18/P/13 | 462 | |||||||||
19/05/2017 | OWN/2017-18/R/72 | 421 | 23/05/2017 | OWN/2017-18/P/14 | 20,750 | |||||||||
22/05/2017 | OWN/2017-18/R/33 | 10,299 | 23/05/2017 | OWN/2017-18/P/15 | 5,750 | |||||||||
22/05/2017 | OWN/2017-18/R/73 | 10,700 | 23/05/2017 | OWN/2017-18/P/16 | 510 | |||||||||
29/05/2017 | OWN/2017-18/R/34 | 7,957 | 23/05/2017 | OWN/2017-18/P/50 | 10,760 | |||||||||
30/05/2017 | OWN/2017-18/P/17 | 13,568 | ||||||||||||
30/05/2017 | OWN/2017-18/P/18 | 2,464 | ||||||||||||
30/05/2017 | OWN/2017-18/P/19 | 5,000 | ||||||||||||
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