Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | OWN/2017-18/R/101 | 540 | 09/06/2017 | OWN/2017-18/P/5 | 240 | 02/06/2017 | OWN/2017-18/C/5 | 2,100 | ||||||
01/06/2017 | OWN/2017-18/R/20 | 2,033 | 09/06/2017 | OWN/2017-18/P/70 | 1,400 | 09/06/2017 | OWN/2017-18/C/48 | 500 | ||||||
09/06/2017 | OWN/2017-18/R/102 | 180 | 20/06/2017 | OWN/2017-18/P/10 | 2,280 | 09/06/2017 | OWN/2017-18/C/6 | 12,000 | ||||||
09/06/2017 | OWN/2017-18/R/21 | 8,755 | 20/06/2017 | OWN/2017-18/P/6 | 200 | 09/06/2017 | OWN/2017-18/C/9 | 12,000 | ||||||
10/06/2017 | OWN/2017-18/R/103 | 360 | 20/06/2017 | OWN/2017-18/P/7 | 18,620 | 12/06/2017 | OWN/2017-18/C/10 | 3,200 | ||||||
10/06/2017 | OWN/2017-18/R/22 | 3,278 | 22/06/2017 | OWN/2017-18/P/8 | 400 | 12/06/2017 | OWN/2017-18/C/49 | 360 | ||||||
11/06/2017 | OWN/2017-18/R/23 | 2,362 | 22/06/2017 | OWN/2017-18/P/9 | 2,260 | 26/06/2017 | OWN/2017-18/C/11 | 2,800 | ||||||
22/06/2017 | OWN/2017-18/R/104 | 360 | 29/06/2017 | OWN/2017-18/P/11 | 8,360 | 28/06/2017 | OWN/2017-18/C/50 | 600 | ||||||
22/06/2017 | OWN/2017-18/R/24 | 3,128 | 29/06/2017 | OWN/2017-18/P/12 | 4,500 | 30/06/2017 | OWN/2017-18/C/12 | 7,600 | ||||||
29/06/2017 | OWN/2017-18/R/25 | 4,032 | 29/06/2017 | OWN/2017-18/P/13 | 2,100 | 30/06/2017 | OWN/2017-18/C/51 | 600 | ||||||
30/06/2017 | OWN/2017-18/R/105 | 900 | 30/06/2017 | OWN/2017-18/P/14 | 3,600 | |||||||||
30/06/2017 | OWN/2017-18/R/26 | 3,910 | 30/06/2017 | OWN/2017-18/P/15 | 1,897 | |||||||||
30/06/2017 | OWN/2017-18/P/71 | 416 | ||||||||||||
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