Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/06/2017 | OWN/2017-18/R/4 | 5,990 | 07/06/2017 | OWN/2017-18/P/7 | 6,000 | 30/06/2017 | OWN/2017-18/C/14 | 10,000 | ||||||
14/06/2017 | OWN/2017-18/R/5 | 60,981 | 18/06/2017 | OWN/2017-18/P/8 | 600 | |||||||||
18/06/2017 | OWN/2017-18/R/6 | 550 | 19/06/2017 | OWN/2017-18/P/9 | 15,000 | |||||||||
20/06/2017 | OWN/2017-18/R/7 | 2,185 | 21/06/2017 | OWN/2017-18/P/57 | 6,390 | |||||||||
24/06/2017 | OWN/2017-18/R/40 | 2,000 | 24/06/2017 | OWN/2017-18/P/58 | 2,000 | |||||||||
30/06/2017 | OWN/2017-18/R/58 | 10,000 | 25/06/2017 | OWN/2017-18/P/10 | 2,000 | |||||||||
30/06/2017 | OWN/2017-18/R/8 | 1,120 | 30/06/2017 | OWN/2017-18/P/11 | 1,330 | |||||||||
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