Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/06/2017 | OWN/2017-18/R/143 | 210 | 04/06/2017 | OWN/2017-18/P/17 | 5,600 | 01/06/2017 | OWN/2017-18/C/112 | 3,100 | ||||||
09/06/2017 | OWN/2017-18/R/22 | 800 | 04/06/2017 | OWN/2017-18/P/83 | 32,700 | 01/06/2017 | OWN/2017-18/C/113 | 900 | ||||||
10/06/2017 | OWN/2017-18/R/144 | 6,340 | 16/06/2017 | OWN/2017-18/P/19 | 2,283 | 14/06/2017 | OWN/2017-18/C/114 | 8,090 | ||||||
10/06/2017 | OWN/2017-18/R/23 | 4,950 | 17/06/2017 | OWN/2017-18/P/20 | 400 | 14/06/2017 | OWN/2017-18/C/115 | 1,600 | ||||||
12/06/2017 | OWN/2017-18/R/24 | 800 | 20/06/2017 | OWN/2017-18/P/84 | 3,300 | 14/06/2017 | OWN/2017-18/C/116 | 4,260 | ||||||
14/06/2017 | OWN/2017-18/R/145 | 1,544 | 22/06/2017 | OWN/2017-18/P/85 | 15 | 20/06/2017 | OWN/2017-18/C/117 | 1,490 | ||||||
14/06/2017 | OWN/2017-18/R/25 | 1,600 | 23/06/2017 | OWN/2017-18/P/86 | 1,000 | 20/06/2017 | OWN/2017-18/C/118 | 4,007 | ||||||
16/06/2017 | OWN/2017-18/R/146 | 594 | 27/06/2017 | OWN/2017-18/P/142 | 50,000 | 27/06/2017 | OWN/2017-18/C/119 | 50,000 | ||||||
16/06/2017 | OWN/2017-18/R/26 | 2,400 | 27/06/2017 | OWN/2017-18/P/23 | 36,700 | |||||||||
17/06/2017 | OWN/2017-18/R/27 | 400 | 27/06/2017 | OWN/2017-18/P/88 | 16 | |||||||||
20/06/2017 | OWN/2017-18/R/147 | 892 | 28/06/2017 | OWN/2017-18/P/24 | 6,500 | |||||||||
20/06/2017 | OWN/2017-18/R/28 | 1,600 | 29/06/2017 | OWN/2017-18/P/25 | 7,400 | |||||||||
23/06/2017 | OWN/2017-18/R/148 | 1,000 | ||||||||||||
27/06/2017 | OWN/2017-18/R/149 | 5,866 | ||||||||||||
27/06/2017 | OWN/2017-18/R/238 | 50,000 | ||||||||||||
27/06/2017 | OWN/2017-18/R/30 | 7,325 | ||||||||||||
28/06/2017 | OWN/2017-18/R/150 | 5,000 | ||||||||||||
28/06/2017 | OWN/2017-18/R/151 | 20,036 | ||||||||||||
30/06/2017 | OWN/2017-18/R/152 | 993 | ||||||||||||
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