Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2017 | OWN/2017-18/R/15 | 339 | 02/06/2017 | OWN/2017-18/P/34 | 1,050 | 03/06/2017 | OWN/2017-18/C/19 | 1,650 | ||||||
02/06/2017 | OWN/2017-18/R/38 | 1,661 | 03/06/2017 | OWN/2017-18/P/10 | 400 | 03/06/2017 | OWN/2017-18/C/9 | 790 | ||||||
03/06/2017 | OWN/2017-18/R/16 | 956 | 09/06/2017 | OWN/2017-18/P/11 | 3,970 | 06/06/2017 | OWN/2017-18/C/10 | 950 | ||||||
03/06/2017 | OWN/2017-18/R/39 | 1,050 | 09/06/2017 | OWN/2017-18/P/12 | 278 | 06/06/2017 | OWN/2017-18/C/20 | 700 | ||||||
06/06/2017 | OWN/2017-18/R/17 | 904 | 09/06/2017 | OWN/2017-18/P/35 | 1,000 | 27/06/2017 | OWN/2017-18/C/21 | 3,500 | ||||||
06/06/2017 | OWN/2017-18/R/40 | 750 | 12/06/2017 | FFC/2017-18/P/2 | 17.25 | 27/06/2017 | OWN/2017-18/C/24 | 12,000 | ||||||
09/06/2017 | OWN/2017-18/R/18 | 278 | 14/06/2017 | OWN/2017-18/P/13 | 300 | |||||||||
09/06/2017 | OWN/2017-18/R/41 | 750 | 19/06/2017 | OWN/2017-18/P/36 | 1,331 | |||||||||
09/06/2017 | OWN/2017-18/R/42 | 278 | 21/06/2017 | OWN/2017-18/P/14 | 476 | |||||||||
14/06/2017 | OWN/2017-18/R/19 | 300 | 21/06/2017 | OWN/2017-18/P/37 | 2,000 | |||||||||
19/06/2017 | OWN/2017-18/R/20 | 78 | 23/06/2017 | OWN/2017-18/P/15 | 10,540 | |||||||||
19/06/2017 | OWN/2017-18/R/44 | 1,350 | 23/06/2017 | OWN/2017-18/P/16 | 3,300 | |||||||||
21/06/2017 | OWN/2017-18/R/21 | 476 | 23/06/2017 | OWN/2017-18/P/38 | 24,264 | |||||||||
21/06/2017 | OWN/2017-18/R/45 | 1,500 | 27/06/2017 | OWN/2017-18/P/17 | 850 | |||||||||
21/06/2017 | OWN/2017-18/R/46 | 476 | 27/06/2017 | OWN/2017-18/P/39 | 7,900 | |||||||||
23/06/2017 | OWN/2017-18/R/47 | 3,500 | 27/06/2017 | OWN/2017-18/P/40 | 7,100 | |||||||||
27/06/2017 | OWN/2017-18/R/22 | 766 | 28/06/2017 | OWN/2017-18/P/18 | 2,000 | |||||||||
27/06/2017 | OWN/2017-18/R/48 | 3,000 | 28/06/2017 | OWN/2017-18/P/41 | 2,800 | |||||||||
28/06/2017 | OWN/2017-18/R/23 | 1,976 | 29/06/2017 | OWN/2017-18/P/19 | 600 | |||||||||
28/06/2017 | OWN/2017-18/R/49 | 2,750 | 29/06/2017 | OWN/2017-18/P/42 | 1,720 | |||||||||
29/06/2017 | OWN/2017-18/R/24 | 609 | ||||||||||||
29/06/2017 | OWN/2017-18/R/50 | 1,750 | ||||||||||||
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