Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/06/2017 | OWN/2017-18/R/13 | 609.65 | 17/06/2017 | OWN/2017-18/P/10 | 21,147 | 29/06/2017 | OWN/2017-18/C/11 | 9,100 | ||||||
29/06/2017 | OWN/2017-18/R/14 | 16,246 | 17/06/2017 | OWN/2017-18/P/11 | 18,000 | 29/06/2017 | OWN/2017-18/C/18 | 17,656 | ||||||
29/06/2017 | OWN/2017-18/R/15 | 1,410 | 17/06/2017 | OWN/2017-18/P/12 | 12,500 | 30/06/2017 | OWN/2017-18/C/12 | 20,800 | ||||||
29/06/2017 | OWN/2017-18/R/16 | 50,000 | 17/06/2017 | OWN/2017-18/P/6 | 2,051 | 30/06/2017 | OWN/2017-18/C/19 | 16,407 | ||||||
29/06/2017 | OWN/2017-18/R/3 | 7,800 | 17/06/2017 | OWN/2017-18/P/7 | 4,460 | |||||||||
29/06/2017 | OWN/2017-18/R/4 | 600 | 17/06/2017 | OWN/2017-18/P/8 | 16,304 | |||||||||
29/06/2017 | OWN/2017-18/R/5 | 700 | 17/06/2017 | OWN/2017-18/P/9 | 22,841 | |||||||||
30/06/2017 | OWN/2017-18/R/17 | 15,367 | 29/06/2017 | OWN/2017-18/P/13 | 7,600 | |||||||||
30/06/2017 | OWN/2017-18/R/18 | 1,040 | 29/06/2017 | OWN/2017-18/P/14 | 9,000 | |||||||||
30/06/2017 | OWN/2017-18/R/6 | 20,400 | 30/06/2017 | OWN/2017-18/P/2 | 15,974 | |||||||||
30/06/2017 | OWN/2017-18/R/7 | 400 | ||||||||||||
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