Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2017 | OWN/2017-18/R/10 | 1,000 | 02/05/2017 | OWN/2017-18/P/74 | 3,000 | 02/05/2017 | OWN/2017-18/C/114 | 34,450 | ||||||
08/05/2017 | OWN/2017-18/R/124 | 1,200 | 02/05/2017 | OWN/2017-18/P/75 | 7,825 | 02/05/2017 | OWN/2017-18/C/127 | 79,620 | ||||||
08/05/2017 | OWN/2017-18/R/129 | 1,500 | 02/05/2017 | OWN/2017-18/P/76 | 7,025 | 06/05/2017 | OWN/2017-18/C/115 | 2,150 | ||||||
27/05/2017 | OWN/2017-18/R/125 | 85 | 05/05/2017 | OWN/2017-18/P/77 | 400 | 06/05/2017 | OWN/2017-18/C/128 | 8,140 | ||||||
06/05/2017 | OWN/2017-18/P/13 | 1,160 | 08/05/2017 | OWN/2017-18/C/129 | 1,440 | |||||||||
08/05/2017 | OWN/2017-18/P/14 | 900 | 08/05/2017 | OWN/2017-18/C/130 | 1,200 | |||||||||
09/05/2017 | OWN/2017-18/P/15 | 26,170 | 08/05/2017 | OWN/2017-18/C/16 | 2,900 | |||||||||
09/05/2017 | OWN/2017-18/P/16 | 710 | 08/05/2017 | OWN/2017-18/C/2 | 1,000 | |||||||||
09/05/2017 | OWN/2017-18/P/78 | 170 | 11/05/2017 | OWN/2017-18/C/131 | 6,020 | |||||||||
09/05/2017 | OWN/2017-18/P/79 | 138 | 11/05/2017 | OWN/2017-18/C/17 | 700 | |||||||||
11/05/2017 | OWN/2017-18/P/17 | 8,125 | 17/05/2017 | OWN/2017-18/C/132 | 7,945 | |||||||||
12/05/2017 | OWN/2017-18/P/80 | 20,000 | 17/05/2017 | OWN/2017-18/C/18 | 3,150 | |||||||||
20/05/2017 | OWN/2017-18/P/18 | 394 | 19/05/2017 | OWN/2017-18/C/19 | 3,350 | |||||||||
20/05/2017 | OWN/2017-18/P/19 | 30,760 | 20/05/2017 | OWN/2017-18/C/133 | 16,754 | |||||||||
20/05/2017 | OWN/2017-18/P/81 | 650 | 24/05/2017 | OWN/2017-18/C/134 | 9,027 | |||||||||
24/05/2017 | OWN/2017-18/C/20 | 400 | ||||||||||||
25/05/2017 | OWN/2017-18/C/135 | 6,771 | ||||||||||||
26/05/2017 | OWN/2017-18/C/136 | 600 | ||||||||||||
26/05/2017 | OWN/2017-18/C/137 | 85 | ||||||||||||
30/05/2017 | OWN/2017-18/C/138 | 1,380 | ||||||||||||
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