Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2017 | OWN/2017-18/R/1 | 4,350 | 08/05/2017 | OWN/2017-18/P/3 | 5,000 | 04/05/2017 | OWN/2017-18/C/3 | 15,000 | ||||||
06/05/2017 | OWN/2017-18/R/2 | 4,918 | 11/05/2017 | OWN/2017-18/P/4 | 75,000 | 04/05/2017 | OWN/2017-18/C/6 | 30,000 | ||||||
06/05/2017 | OWN/2017-18/R/3 | 32,122 | 22/05/2017 | OWN/2017-18/P/5 | 17,000 | 09/05/2017 | OWN/2017-18/C/4 | 59,700 | ||||||
09/05/2017 | OWN/2017-18/R/4 | 4,800 | 22/05/2017 | OWN/2017-18/P/6 | 15,000 | 11/05/2017 | OWN/2017-18/C/7 | 9,000 | ||||||
20/05/2017 | OWN/2017-18/C/5 | 16,150 | ||||||||||||
20/05/2017 | OWN/2017-18/C/8 | 12,700 | ||||||||||||
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