Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2017 | OWN/2017-18/R/19 | 5,954 | 11/05/2017 | OWN/2017-18/P/1 | 5,100 | 02/05/2017 | OWN/2017-18/C/13 | 13,500 | ||||||
23/05/2017 | OWN/2017-18/R/13 | 3,950 | 11/05/2017 | OWN/2017-18/P/14 | 600 | 02/05/2017 | OWN/2017-18/C/5 | 10,000 | ||||||
23/05/2017 | OWN/2017-18/R/2 | 9,064 | 11/05/2017 | OWN/2017-18/P/15 | 5,600 | 11/05/2017 | OWN/2017-18/C/10 | 3,100 | ||||||
23/05/2017 | OWN/2017-18/R/20 | 1,260 | 11/05/2017 | OWN/2017-18/P/16 | 1,300 | 11/05/2017 | OWN/2017-18/C/14 | 2,400 | ||||||
11/05/2017 | OWN/2017-18/P/2 | 40,000 | 23/05/2017 | OWN/2017-18/C/11 | 7,500 | |||||||||
15/05/2017 | OWN/2017-18/P/3 | 25,000 | 23/05/2017 | OWN/2017-18/C/15 | 1,500 | |||||||||
15/05/2017 | OWN/2017-18/P/4 | 2,800 | 29/05/2017 | OWN/2017-18/C/16 | 5,800 | |||||||||
15/05/2017 | OWN/2017-18/P/5 | 2,400 | ||||||||||||
16/05/2017 | FFC/2017-18/P/1 | 50,000 | ||||||||||||
23/05/2017 | OWN/2017-18/P/6 | 33,500 | ||||||||||||
23/05/2017 | OWN/2017-18/P/7 | 1,340 | ||||||||||||
23/05/2017 | OWN/2017-18/P/8 | 1,600 | ||||||||||||
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