Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/05/2017 | OWN/2017-18/R/9 | 494,629 | 16/05/2017 | OWN/2017-18/P/33 | 296,154 | 17/05/2017 | OWN/2017-18/C/4 | 5,000 | ||||||
24/05/2017 | OWN/2017-18/R/10 | 4,230 | 16/05/2017 | OWN/2017-18/P/34 | 143,085 | 24/05/2017 | OWN/2017-18/C/5 | 4,230 | ||||||
25/05/2017 | OWN/2017-18/R/11 | 7,476 | 17/05/2017 | OWN/2017-18/P/48 | 2,700 | 25/05/2017 | OWN/2017-18/C/6 | 10,000 | ||||||
26/05/2017 | OWN/2017-18/R/12 | 8,730 | 17/05/2017 | OWN/2017-18/P/49 | 1,035 | |||||||||
26/05/2017 | OWN/2017-18/R/13 | 46,710 | 17/05/2017 | OWN/2017-18/P/50 | 250 | |||||||||
30/05/2017 | OWN/2017-18/R/14 | 18,410 | 17/05/2017 | OWN/2017-18/P/51 | 1,200 | |||||||||
31/05/2017 | OWN/2017-18/R/15 | 2,568 | 25/05/2017 | OWN/2017-18/P/39 | 55,231 | |||||||||
25/05/2017 | OWN/2017-18/P/41 | 2,300 | ||||||||||||
25/05/2017 | OWN/2017-18/P/42 | 7,476 | ||||||||||||
25/05/2017 | OWN/2017-18/P/43 | 3,654 | ||||||||||||
25/05/2017 | OWN/2017-18/P/44 | 3,654 | ||||||||||||
25/05/2017 | OWN/2017-18/P/52 | 4,080 | ||||||||||||
26/05/2017 | OWN/2017-18/P/45 | 2,650 | ||||||||||||
26/05/2017 | OWN/2017-18/P/46 | 3,000 | ||||||||||||
30/05/2017 | OWN/2017-18/P/47 | 200 | ||||||||||||
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