Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | OWN/2017-18/R/31 | 3,000 | 01/06/2017 | OWN/2017-18/P/46 | 1,200 | 01/06/2017 | OWN/2017-18/C/28 | 3,000 | ||||||
02/06/2017 | OWN/2017-18/R/32 | 10,353 | 01/06/2017 | OWN/2017-18/P/47 | 3,000 | 07/06/2017 | OWN/2017-18/C/29 | 10,350 | ||||||
08/06/2017 | OWN/2017-18/R/7 | 15,250 | 01/06/2017 | OWN/2017-18/P/48 | 7,500 | |||||||||
09/06/2017 | OWN/2017-18/R/33 | 1,028 | 05/06/2017 | NRDWSP/2017-18/P/9 | 48,000 | |||||||||
14/06/2017 | OWN/2017-18/R/78 | 5,075 | 05/06/2017 | OWN/2017-18/P/7 | 3,000 | |||||||||
14/06/2017 | OWN/2017-18/R/79 | 64,200 | 16/06/2017 | OWN/2017-18/P/49 | 6,000 | |||||||||
14/06/2017 | OWN/2017-18/R/80 | 3,809 | 21/06/2017 | OWN/2017-18/P/8 | 4,500 | |||||||||
14/06/2017 | OWN/2017-18/R/81 | 6,600 | 21/06/2017 | OWN/2017-18/P/9 | 3,000 | |||||||||
15/06/2017 | OWN/2017-18/R/8 | 1,080 | 22/06/2017 | OWN/2017-18/P/50 | 2,550 | |||||||||
16/06/2017 | OWN/2017-18/R/34 | 88,884 | 23/06/2017 | OWN/2017-18/P/51 | 14,320 | |||||||||
26/06/2017 | OWN/2017-18/R/35 | 2,207 | 27/06/2017 | FFC/2017-18/P/1 | 98,800 | |||||||||
30/06/2017 | OWN/2017-18/R/9 | 949 | 28/06/2017 | FFC/2017-18/P/2 | 49,963 | |||||||||
29/06/2017 | OWN/2017-18/P/52 | 6,000 | ||||||||||||
29/06/2017 | OWN/2017-18/P/53 | 5,000 | ||||||||||||
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