Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2017 | OWN/2017-18/R/66 | 1,206 | 06/06/2017 | OWN/2017-18/P/66 | 3,000 | 15/06/2017 | OWN/2017-18/C/5 | 4,650 | ||||||
13/06/2017 | OWN/2017-18/R/6 | 1,650 | 06/06/2017 | OWN/2017-18/P/67 | 3,000 | 20/06/2017 | OWN/2017-18/C/34 | 5,724 | ||||||
13/06/2017 | OWN/2017-18/R/67 | 2,440 | 06/06/2017 | OWN/2017-18/P/68 | 1,500 | 29/06/2017 | OWN/2017-18/C/35 | 2,984 | ||||||
15/06/2017 | OWN/2017-18/R/68 | 3,809 | 09/06/2017 | OWN/2017-18/P/69 | 13,150 | |||||||||
15/06/2017 | OWN/2017-18/R/69 | 200 | 20/06/2017 | OWN/2017-18/P/70 | 15,800 | |||||||||
15/06/2017 | OWN/2017-18/R/7 | 3,000 | 20/06/2017 | OWN/2017-18/P/71 | 5,875 | |||||||||
15/06/2017 | OWN/2017-18/R/70 | 200 | 29/06/2017 | OWN/2017-18/P/10 | 1,475 | |||||||||
20/06/2017 | OWN/2017-18/R/71 | 1,855 | 29/06/2017 | OWN/2017-18/P/11 | 2,500 | |||||||||
27/06/2017 | OWN/2017-18/R/72 | 1,829 | 29/06/2017 | OWN/2017-18/P/72 | 2,500 | |||||||||
27/06/2017 | OWN/2017-18/R/73 | 21,334 | 29/06/2017 | OWN/2017-18/P/9 | 5,200 | |||||||||
29/06/2017 | OWN/2017-18/R/8 | 2,000 | ||||||||||||
30/06/2017 | FFC/2017-18/R/2 | 11,800 | ||||||||||||
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