Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2017 | OWN/2017-18/R/13 | 20,436 | 02/05/2017 | OWN/2017-18/P/24 | 5,233 | 05/05/2017 | OWN/2017-18/C/23 | 20,436 | ||||||
05/05/2017 | OWN/2017-18/R/4 | 2,110 | 02/05/2017 | OWN/2017-18/P/25 | 1,000 | 05/05/2017 | OWN/2017-18/C/4 | 2,110 | ||||||
05/05/2017 | OWN/2017-18/R/47 | 2,608 | 02/05/2017 | OWN/2017-18/P/26 | 1,092 | 05/05/2017 | OWN/2017-18/C/5 | 498 | ||||||
05/05/2017 | OWN/2017-18/R/5 | 498 | 02/05/2017 | OWN/2017-18/P/27 | 5,592 | 12/05/2017 | OWN/2017-18/C/24 | 7,566 | ||||||
12/05/2017 | OWN/2017-18/R/14 | 7,566 | 02/05/2017 | OWN/2017-18/P/28 | 974 | 12/05/2017 | OWN/2017-18/C/6 | 12,330 | ||||||
12/05/2017 | OWN/2017-18/R/48 | 12,330 | 02/05/2017 | OWN/2017-18/P/29 | 600 | 16/05/2017 | OWN/2017-18/C/25 | 1,070 | ||||||
16/05/2017 | OWN/2017-18/R/15 | 1,070 | 02/05/2017 | OWN/2017-18/P/30 | 3,500 | 16/05/2017 | OWN/2017-18/C/7 | 2,290 | ||||||
16/05/2017 | OWN/2017-18/R/49 | 2,290 | 02/05/2017 | OWN/2017-18/P/31 | 2,000 | 20/05/2017 | OWN/2017-18/C/26 | 5,882 | ||||||
20/05/2017 | OWN/2017-18/R/16 | 5,882 | 02/05/2017 | OWN/2017-18/P/32 | 4,280 | 20/05/2017 | OWN/2017-18/C/8 | 3,210 | ||||||
20/05/2017 | OWN/2017-18/R/50 | 3,210 | 02/05/2017 | OWN/2017-18/P/6 | 5,592 | 24/05/2017 | OWN/2017-18/C/27 | 4,592 | ||||||
24/05/2017 | OWN/2017-18/R/17 | 4,592 | 02/05/2017 | OWN/2017-18/P/7 | 974 | 31/05/2017 | OWN/2017-18/C/28 | 8,320 | ||||||
31/05/2017 | OWN/2017-18/R/18 | 8,320 | 02/05/2017 | OWN/2017-18/P/8 | 840 | |||||||||
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