Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2017 | OWN/2017-18/R/2 | 10,115 | 02/05/2017 | OWN/2017-18/P/7 | 15,183 | |||||||||
04/05/2017 | OWN/2017-18/R/3 | 3,600 | 02/05/2017 | OWN/2017-18/P/8 | 50,000 | |||||||||
04/05/2017 | OWN/2017-18/R/53 | 2,101 | 04/05/2017 | OWN/2017-18/P/9 | 4,950 | |||||||||
06/05/2017 | OWN/2017-18/R/54 | 1,200 | 05/05/2017 | OWN/2017-18/P/49 | 32,991 | |||||||||
11/05/2017 | OWN/2017-18/R/55 | 3,500 | 05/05/2017 | OWN/2017-18/P/50 | 3,500 | |||||||||
11/05/2017 | OWN/2017-18/R/56 | 4,270 | 11/05/2017 | OWN/2017-18/P/51 | 770 | |||||||||
15/05/2017 | OWN/2017-18/R/57 | 20,000 | 20/05/2017 | OWN/2017-18/P/52 | 1,400 | |||||||||
18/05/2017 | OWN/2017-18/R/58 | 4,054 | 20/05/2017 | OWN/2017-18/P/53 | 3,200 | |||||||||
19/05/2017 | OWN/2017-18/R/59 | 4,000 | 22/05/2017 | OWN/2017-18/P/10 | 5,465 | |||||||||
20/05/2017 | OWN/2017-18/R/4 | 3,950 | 23/05/2017 | OWN/2017-18/P/54 | 21,500 | |||||||||
23/05/2017 | OWN/2017-18/R/60 | 50,000 | 30/05/2017 | OWN/2017-18/P/57 | 1,170 | |||||||||
25/05/2017 | OWN/2017-18/R/61 | 25,470 | ||||||||||||
29/05/2017 | OWN/2017-18/R/5 | 5,550 | ||||||||||||
29/05/2017 | OWN/2017-18/R/62 | 4,106 | ||||||||||||
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