Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/06/2017 | OWN/2017-18/R/16 | 1,480 | 02/06/2017 | OWN/2017-18/P/6 | 4,858 | 20/06/2017 | OWN/2017-18/C/2 | 6,315 | ||||||
13/06/2017 | OWN/2017-18/R/17 | 4,520 | 13/06/2017 | OWN/2017-18/P/69 | 115 | 30/06/2017 | OWN/2017-18/C/17 | 3,790 | ||||||
13/06/2017 | OWN/2017-18/R/18 | 1,500 | 16/06/2017 | OWN/2017-18/P/40 | 22,000 | |||||||||
14/06/2017 | OWN/2017-18/R/23 | 8,075 | 16/06/2017 | OWN/2017-18/P/42 | 17,550 | |||||||||
14/06/2017 | OWN/2017-18/R/24 | 64,200 | 20/06/2017 | NRDWSP/2017-18/P/1 | 58,960 | |||||||||
14/06/2017 | OWN/2017-18/R/25 | 6,712 | 20/06/2017 | OWN/2017-18/P/10 | 900 | |||||||||
14/06/2017 | OWN/2017-18/R/26 | 17,545 | 20/06/2017 | OWN/2017-18/P/11 | 1,400 | |||||||||
14/06/2017 | OWN/2017-18/R/27 | 1,000 | 20/06/2017 | OWN/2017-18/P/7 | 1,315 | |||||||||
22/06/2017 | OWN/2017-18/R/19 | 150 | 20/06/2017 | OWN/2017-18/P/8 | 1,300 | |||||||||
22/06/2017 | OWN/2017-18/R/20 | 120 | 20/06/2017 | OWN/2017-18/P/9 | 1,400 | |||||||||
28/06/2017 | OWN/2017-18/R/21 | 1,564 | 23/06/2017 | OWN/2017-18/P/43 | 6,800 | |||||||||
28/06/2017 | OWN/2017-18/R/22 | 140 | 23/06/2017 | OWN/2017-18/P/44 | 5,100 | |||||||||
28/06/2017 | OWN/2017-18/R/55 | 2,000 | 30/06/2017 | OWN/2017-18/P/12 | 280 | |||||||||
28/06/2017 | OWN/2017-18/R/56 | 2,200 | 30/06/2017 | OWN/2017-18/P/13 | 210 | |||||||||
28/06/2017 | OWN/2017-18/R/57 | 1,000 | 30/06/2017 | OWN/2017-18/P/14 | 200 | |||||||||
30/06/2017 | OWN/2017-18/R/28 | 200 | 30/06/2017 | OWN/2017-18/P/15 | 3,000 | |||||||||
30/06/2017 | OWN/2017-18/R/29 | 60 | 30/06/2017 | OWN/2017-18/P/16 | 100 | |||||||||
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