Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2017 | OWN/2017-18/R/22 | 2,600 | 02/06/2017 | OWN/2017-18/P/20 | 3,000 | 02/06/2017 | OWN/2017-18/C/18 | 2,600 | ||||||
02/06/2017 | OWN/2017-18/R/223 | 400 | 02/06/2017 | OWN/2017-18/P/21 | 700 | 02/06/2017 | OWN/2017-18/C/49 | 4,000 | ||||||
02/06/2017 | OWN/2017-18/R/224 | 3,000 | 02/06/2017 | OWN/2017-18/P/25 | 12,400 | 09/06/2017 | OWN/2017-18/C/19 | 930 | ||||||
02/06/2017 | OWN/2017-18/R/225 | 200 | 02/06/2017 | OWN/2017-18/P/26 | 6,700 | 09/06/2017 | OWN/2017-18/C/50 | 2,400 | ||||||
02/06/2017 | OWN/2017-18/R/226 | 600 | 02/06/2017 | OWN/2017-18/P/27 | 9,000 | 30/06/2017 | OWN/2017-18/C/20 | 2,400 | ||||||
02/06/2017 | OWN/2017-18/R/227 | 100 | 02/06/2017 | OWN/2017-18/P/31 | 10,000 | 30/06/2017 | OWN/2017-18/C/51 | 1,200 | ||||||
02/06/2017 | OWN/2017-18/R/228 | 200 | 05/06/2017 | OWN/2017-18/P/32 | 5,465 | |||||||||
02/06/2017 | OWN/2017-18/R/229 | 100 | 05/06/2017 | OWN/2017-18/P/33 | 1,000 | |||||||||
02/06/2017 | OWN/2017-18/R/230 | 600 | 05/06/2017 | OWN/2017-18/P/34 | 1,200 | |||||||||
02/06/2017 | OWN/2017-18/R/231 | 1,200 | 08/06/2017 | STS/2017-18/P/2 | 60,000 | |||||||||
02/06/2017 | OWN/2017-18/R/232 | 1,200 | 08/06/2017 | STS/2017-18/P/3 | 35,000 | |||||||||
05/06/2017 | OWN/2017-18/R/23 | 352 | 08/06/2017 | STS/2017-18/P/4 | 40,000 | |||||||||
05/06/2017 | OWN/2017-18/R/24 | 500 | 08/06/2017 | STS/2017-18/P/5 | 40,000 | |||||||||
05/06/2017 | OWN/2017-18/R/25 | 840 | 09/06/2017 | OWN/2017-18/P/188 | 4,055 | |||||||||
05/06/2017 | OWN/2017-18/R/26 | 438 | 09/06/2017 | OWN/2017-18/P/189 | 2,400 | |||||||||
09/06/2017 | OWN/2017-18/R/233 | 1,300 | 09/06/2017 | OWN/2017-18/P/35 | 1,800 | |||||||||
09/06/2017 | OWN/2017-18/R/234 | 1,200 | 16/06/2017 | OWN/2017-18/P/36 | 2,000 | |||||||||
09/06/2017 | OWN/2017-18/R/27 | 784 | 16/06/2017 | OWN/2017-18/P/37 | 1,100 | |||||||||
09/06/2017 | OWN/2017-18/R/28 | 150 | 16/06/2017 | OWN/2017-18/P/38 | 500 | |||||||||
16/06/2017 | OWN/2017-18/R/29 | 1,222 | 20/06/2017 | STS/2017-18/P/6 | 35,000 | |||||||||
16/06/2017 | OWN/2017-18/R/30 | 235 | 20/06/2017 | STS/2017-18/P/7 | 71,000 | |||||||||
16/06/2017 | OWN/2017-18/R/31 | 1,275 | 20/06/2017 | STS/2017-18/P/8 | 30,000 | |||||||||
16/06/2017 | OWN/2017-18/R/32 | 968 | 20/06/2017 | STS/2017-18/P/9 | 59,000 | |||||||||
20/06/2017 | STS/2017-18/R/2 | 195,000 | 30/06/2017 | OWN/2017-18/P/39 | 2,000 | |||||||||
30/06/2017 | OWN/2017-18/R/235 | 700 | 30/06/2017 | OWN/2017-18/P/40 | 800 | |||||||||
30/06/2017 | OWN/2017-18/R/236 | 600 | ||||||||||||
30/06/2017 | OWN/2017-18/R/33 | 2,380 | ||||||||||||
30/06/2017 | OWN/2017-18/R/34 | 2,891 | ||||||||||||
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