Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2017 | OWN/2017-18/R/46 | 20,000 | 04/06/2017 | OWN/2017-18/P/17 | 400 | 09/06/2017 | OWN/2017-18/C/7 | 6,300 | ||||||
08/06/2017 | OWN/2017-18/R/47 | 1,000 | 06/06/2017 | OWN/2017-18/P/45 | 1,070 | |||||||||
09/06/2017 | OWN/2017-18/R/48 | 1,050 | 06/06/2017 | OWN/2017-18/P/46 | 25,000 | |||||||||
09/06/2017 | OWN/2017-18/R/49 | 140 | 06/06/2017 | OWN/2017-18/P/47 | 4,800 | |||||||||
09/06/2017 | OWN/2017-18/R/50 | 3,000 | 06/06/2017 | OWN/2017-18/P/48 | 32,193 | |||||||||
12/06/2017 | OWN/2017-18/R/9 | 1,700 | 08/06/2017 | OWN/2017-18/P/49 | 20,000 | |||||||||
16/06/2017 | OWN/2017-18/R/10 | 1,700 | 08/06/2017 | OWN/2017-18/P/50 | 200 | |||||||||
16/06/2017 | OWN/2017-18/R/51 | 2,115 | 09/06/2017 | OWN/2017-18/P/18 | 3,000 | |||||||||
16/06/2017 | OWN/2017-18/R/52 | 360 | 09/06/2017 | OWN/2017-18/P/51 | 7,000 | |||||||||
20/06/2017 | OWN/2017-18/R/11 | 1,000 | 09/06/2017 | OWN/2017-18/P/52 | 19,000 | |||||||||
20/06/2017 | OWN/2017-18/R/53 | 3,816 | 12/06/2017 | OWN/2017-18/P/19 | 1,170 | |||||||||
20/06/2017 | OWN/2017-18/R/54 | 250 | 16/06/2017 | OWN/2017-18/P/20 | 1,500 | |||||||||
20/06/2017 | OWN/2017-18/R/55 | 250 | 16/06/2017 | OWN/2017-18/P/53 | 2,747 | |||||||||
25/06/2017 | OWN/2017-18/R/12 | 1,000 | 20/06/2017 | OWN/2017-18/P/21 | 1,330 | |||||||||
25/06/2017 | OWN/2017-18/R/56 | 1,477 | 20/06/2017 | OWN/2017-18/P/54 | 3,000 | |||||||||
25/06/2017 | OWN/2017-18/R/57 | 200 | 20/06/2017 | OWN/2017-18/P/55 | 1,000 | |||||||||
30/06/2017 | OWN/2017-18/R/13 | 1,000 | 21/06/2017 | STS/2017-18/P/1 | 150,000 | |||||||||
25/06/2017 | OWN/2017-18/P/22 | 800 | ||||||||||||
25/06/2017 | OWN/2017-18/P/56 | 1,270 | ||||||||||||
30/06/2017 | OWN/2017-18/P/23 | 630 | ||||||||||||
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