Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2017 | OWN/2017-18/R/9 | 480 | 09/05/2017 | OWN/2017-18/P/1 | 8,275 | 03/05/2017 | OWN/2017-18/C/6 | 540 | ||||||
11/05/2017 | OWN/2017-18/R/10 | 369 | 09/05/2017 | OWN/2017-18/P/2 | 7,175 | 09/05/2017 | OWN/2017-18/C/7 | 460 | ||||||
11/05/2017 | OWN/2017-18/R/11 | 50 | 09/05/2017 | OWN/2017-18/P/21 | 7,635 | 11/05/2017 | OWN/2017-18/C/11 | 1,400 | ||||||
11/05/2017 | OWN/2017-18/R/12 | 1,000 | 09/05/2017 | OWN/2017-18/P/22 | 1,500 | 15/05/2017 | OWN/2017-18/C/8 | 3,450 | ||||||
14/05/2017 | OWN/2017-18/R/13 | 540 | 09/05/2017 | OWN/2017-18/P/23 | 500 | 20/05/2017 | OWN/2017-18/C/10 | 2,280 | ||||||
15/05/2017 | OWN/2017-18/R/14 | 688 | 09/05/2017 | OWN/2017-18/P/3 | 1,200 | 24/05/2017 | OWN/2017-18/C/12 | 1,750 | ||||||
15/05/2017 | OWN/2017-18/R/15 | 220 | 09/05/2017 | OWN/2017-18/P/4 | 3,000 | 25/05/2017 | OWN/2017-18/C/14 | 300 | ||||||
15/05/2017 | OWN/2017-18/R/16 | 2,010 | 09/05/2017 | OWN/2017-18/P/5 | 720 | 29/05/2017 | OWN/2017-18/C/15 | 300 | ||||||
19/05/2017 | OWN/2017-18/R/17 | 6,442 | 09/05/2017 | OWN/2017-18/P/6 | 300 | |||||||||
19/05/2017 | OWN/2017-18/R/18 | 19,321 | 19/05/2017 | FFC/2017-18/P/6 | 2,440 | |||||||||
19/05/2017 | OWN/2017-18/R/19 | 34,000 | 20/05/2017 | OWN/2017-18/P/10 | 210 | |||||||||
19/05/2017 | OWN/2017-18/R/20 | 750 | 20/05/2017 | OWN/2017-18/P/11 | 304 | |||||||||
21/05/2017 | OWN/2017-18/R/21 | 300 | 20/05/2017 | OWN/2017-18/P/24 | 500 | |||||||||
24/05/2017 | OWN/2017-18/R/22 | 689 | 20/05/2017 | OWN/2017-18/P/25 | 1,350 | |||||||||
24/05/2017 | OWN/2017-18/R/23 | 60 | 20/05/2017 | OWN/2017-18/P/7 | 1,508 | |||||||||
24/05/2017 | OWN/2017-18/R/24 | 1,000 | 20/05/2017 | OWN/2017-18/P/8 | 168 | |||||||||
24/05/2017 | OWN/2017-18/R/25 | 11,440 | 20/05/2017 | OWN/2017-18/P/9 | 90 | |||||||||
28/05/2017 | OWN/2017-18/R/28 | 300 | 23/05/2017 | OWN/2017-18/P/26 | 2,850 | |||||||||
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