Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2017 | OWN/2017-18/R/20 | 200 | 06/05/2017 | OWN/2017-18/P/9 | 5,000 | |||||||||
02/05/2017 | OWN/2017-18/R/21 | 500 | 15/05/2017 | OWN/2017-18/P/10 | 4,750 | |||||||||
03/05/2017 | OWN/2017-18/R/22 | 500 | 15/05/2017 | OWN/2017-18/P/11 | 4,750 | |||||||||
08/05/2017 | OWN/2017-18/R/23 | 496 | 15/05/2017 | OWN/2017-18/P/12 | 2,250 | |||||||||
09/05/2017 | OWN/2017-18/R/33 | 240 | 15/05/2017 | OWN/2017-18/P/13 | 2,000 | |||||||||
09/05/2017 | OWN/2017-18/R/34 | 1,070 | 15/05/2017 | OWN/2017-18/P/14 | 1,100 | |||||||||
11/05/2017 | OWN/2017-18/R/24 | 180 | 15/05/2017 | OWN/2017-18/P/15 | 3,000 | |||||||||
12/05/2017 | FFC/2017-18/R/1 | 375,239 | 17/05/2017 | OWN/2017-18/P/16 | 600 | |||||||||
12/05/2017 | OWN/2017-18/R/35 | 200 | 17/05/2017 | OWN/2017-18/P/17 | 235 | |||||||||
13/05/2017 | OWN/2017-18/R/25 | 500 | 30/05/2017 | OWN/2017-18/P/18 | 5,000 | |||||||||
15/05/2017 | OWN/2017-18/R/330 | 20,000 | 30/05/2017 | OWN/2017-18/P/19 | 4,000 | |||||||||
17/05/2017 | OWN/2017-18/R/26 | 280 | 30/05/2017 | OWN/2017-18/P/20 | 5,000 | |||||||||
26/05/2017 | OWN/2017-18/R/173 | 500 | 30/05/2017 | OWN/2017-18/P/21 | 115 | |||||||||
29/05/2017 | OWN/2017-18/R/174 | 500 | ||||||||||||
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