Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | OWN/2017-18/R/9 | 9,135 | 01/06/2017 | OWN/2017-18/P/17 | 81,046 | 07/06/2017 | OWN/2017-18/C/5 | 16,000 | ||||||
07/06/2017 | OWN/2017-18/R/10 | 12,420 | 01/06/2017 | OWN/2017-18/P/18 | 7,400 | 16/06/2017 | OWN/2017-18/C/6 | 5,000 | ||||||
07/06/2017 | OWN/2017-18/R/11 | 1,145 | 01/06/2017 | OWN/2017-18/P/19 | 3,000 | |||||||||
07/06/2017 | OWN/2017-18/R/12 | 955 | 02/06/2017 | OWN/2017-18/P/35 | 1,540 | |||||||||
16/06/2017 | OWN/2017-18/R/13 | 8,101 | 05/06/2017 | OWN/2017-18/P/20 | 1,700 | |||||||||
16/06/2017 | OWN/2017-18/R/14 | 200 | 12/06/2017 | OWN/2017-18/P/26 | 10,580 | |||||||||
16/06/2017 | OWN/2017-18/R/19 | 200 | 12/06/2017 | OWN/2017-18/P/27 | 2,200 | |||||||||
23/06/2017 | OWN/2017-18/R/15 | 10 | 15/06/2017 | OWN/2017-18/P/36 | 3,287 | |||||||||
23/06/2017 | OWN/2017-18/R/16 | 2,475 | 16/06/2017 | OWN/2017-18/P/28 | 25 | |||||||||
23/06/2017 | OWN/2017-18/R/17 | 50,000 | 19/06/2017 | OWN/2017-18/P/38 | 3,500 | |||||||||
24/06/2017 | FFC/2017-18/R/3 | 13,133 | 23/06/2017 | OWN/2017-18/P/29 | 50 | |||||||||
24/06/2017 | STS/2017-18/R/1 | 275 | 23/06/2017 | OWN/2017-18/P/30 | 785 | |||||||||
24/06/2017 | STS/2017-18/R/2 | 373 | 23/06/2017 | OWN/2017-18/P/31 | 50,000 | |||||||||
29/06/2017 | OWN/2017-18/R/18 | 5,542 | 23/06/2017 | OWN/2017-18/P/37 | 1,500 | |||||||||
23/06/2017 | OWN/2017-18/P/39 | 15,235 | ||||||||||||
23/06/2017 | OWN/2017-18/P/40 | 1,400 | ||||||||||||
29/06/2017 | OWN/2017-18/P/41 | 450 | ||||||||||||
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