Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2017 | OWN/2017-18/R/4 | 20,005 | 02/05/2017 | OWN/2017-18/P/61 | 3,500 | 06/05/2017 | OWN/2017-18/C/1 | 21,000 | ||||||
12/05/2017 | OWN/2017-18/R/33 | 5,280 | 02/05/2017 | OWN/2017-18/P/62 | 2,500 | 20/05/2017 | OWN/2017-18/C/2 | 25,000 | ||||||
12/05/2017 | OWN/2017-18/R/5 | 11,325 | 06/05/2017 | OWN/2017-18/P/6 | 4,000 | 31/05/2017 | OWN/2017-18/C/22 | 7,000 | ||||||
15/05/2017 | OWN/2017-18/R/6 | 3,155 | 06/05/2017 | OWN/2017-18/P/7 | 300 | |||||||||
16/05/2017 | OWN/2017-18/R/34 | 1,560 | 12/05/2017 | OWN/2017-18/P/8 | 7,500 | |||||||||
29/05/2017 | OWN/2017-18/R/7 | 510 | 12/05/2017 | OWN/2017-18/P/9 | 15,000 | |||||||||
15/05/2017 | OWN/2017-18/P/10 | 25,000 | ||||||||||||
15/05/2017 | OWN/2017-18/P/11 | 1,272 | ||||||||||||
29/05/2017 | OWN/2017-18/P/12 | 25,000 | ||||||||||||
31/05/2017 | OWN/2017-18/P/63 | 3,500 | ||||||||||||
31/05/2017 | OWN/2017-18/P/64 | 2,500 | ||||||||||||
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