Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2017 | OWN/2017-18/R/15 | 12,206 | 05/05/2017 | OWN/2017-18/P/23 | 600 | 04/05/2017 | OWN/2017-18/C/16 | 7,641 | ||||||
04/05/2017 | OWN/2017-18/R/16 | 351 | 05/05/2017 | OWN/2017-18/P/24 | 2,000 | 04/05/2017 | OWN/2017-18/C/3 | 5,400 | ||||||
04/05/2017 | OWN/2017-18/R/3 | 5,400 | 05/05/2017 | OWN/2017-18/P/25 | 15,850 | 11/05/2017 | OWN/2017-18/C/17 | 11,539 | ||||||
11/05/2017 | OWN/2017-18/R/17 | 435 | 05/05/2017 | OWN/2017-18/P/26 | 6,000 | 11/05/2017 | OWN/2017-18/C/4 | 3,954 | ||||||
11/05/2017 | OWN/2017-18/R/18 | 13,344 | 05/05/2017 | OWN/2017-18/P/27 | 6,000 | 19/05/2017 | OWN/2017-18/C/10 | 12,005 | ||||||
11/05/2017 | OWN/2017-18/R/33 | 250 | 05/05/2017 | OWN/2017-18/P/28 | 900 | 20/05/2017 | OWN/2017-18/C/5 | 1,000 | ||||||
11/05/2017 | OWN/2017-18/R/34 | 1,370 | 05/05/2017 | OWN/2017-18/P/5 | 3,910 | 23/05/2017 | OWN/2017-18/C/18 | 10,388 | ||||||
11/05/2017 | OWN/2017-18/R/35 | 130 | 05/05/2017 | OWN/2017-18/P/6 | 5,500 | 29/05/2017 | OWN/2017-18/C/6 | 15,192 | ||||||
11/05/2017 | OWN/2017-18/R/4 | 3,954 | 05/05/2017 | OWN/2017-18/P/7 | 3,500 | |||||||||
19/05/2017 | OWN/2017-18/R/19 | 569 | 05/05/2017 | OWN/2017-18/P/8 | 1,000 | |||||||||
19/05/2017 | OWN/2017-18/R/20 | 10,836 | 20/05/2017 | OWN/2017-18/P/30 | 5,000 | |||||||||
19/05/2017 | OWN/2017-18/R/32 | 600 | 22/05/2017 | OWN/2017-18/P/29 | 1,460 | |||||||||
19/05/2017 | OWN/2017-18/R/5 | 1,000 | 31/05/2017 | OWN/2017-18/P/31 | 51,000 | |||||||||
23/05/2017 | OWN/2017-18/R/28 | 13,180 | 31/05/2017 | OWN/2017-18/P/32 | 3,999 | |||||||||
23/05/2017 | OWN/2017-18/R/29 | 281 | 31/05/2017 | OWN/2017-18/P/33 | 49,000 | |||||||||
29/05/2017 | OWN/2017-18/R/6 | 15,192 | ||||||||||||
30/05/2017 | FFC/2017-18/R/4 | 101,797 | ||||||||||||
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