Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | OWN/2017-18/R/22 | 10,660 | 01/06/2017 | OWN/2017-18/P/20 | 28,938 | 01/06/2017 | OWN/2017-18/C/12 | 6,000 | ||||||
02/06/2017 | OWN/2017-18/R/4 | 2,400 | 01/06/2017 | OWN/2017-18/P/21 | 25,577 | 01/06/2017 | OWN/2017-18/C/19 | 54,515 | ||||||
05/06/2017 | OWN/2017-18/R/23 | 19,840 | 08/06/2017 | OWN/2017-18/P/2 | 15,220 | 05/06/2017 | OWN/2017-18/C/13 | 24,500 | ||||||
05/06/2017 | OWN/2017-18/R/24 | 10,566 | 08/06/2017 | OWN/2017-18/P/22 | 33,600 | 05/06/2017 | OWN/2017-18/C/14 | 10,566 | ||||||
05/06/2017 | OWN/2017-18/R/5 | 2,200 | 08/06/2017 | OWN/2017-18/P/23 | 24,200 | 05/06/2017 | OWN/2017-18/C/2 | 9,300 | ||||||
08/06/2017 | OWN/2017-18/R/25 | 46,775 | 08/06/2017 | OWN/2017-18/P/24 | 15,220 | 08/06/2017 | OWN/2017-18/C/15 | 40,000 | ||||||
08/06/2017 | OWN/2017-18/R/26 | 3,180 | 08/06/2017 | OWN/2017-18/P/25 | 8,000 | 08/06/2017 | OWN/2017-18/C/20 | 14,080 | ||||||
08/06/2017 | OWN/2017-18/R/6 | 24,950 | 08/06/2017 | OWN/2017-18/P/26 | 6,360 | 08/06/2017 | OWN/2017-18/C/3 | 20,000 | ||||||
08/06/2017 | OWN/2017-18/R/7 | 2,360 | 08/06/2017 | OWN/2017-18/P/3 | 15,220 | 24/06/2017 | OWN/2017-18/C/1 | 2,400 | ||||||
09/06/2017 | OWN/2017-18/R/27 | 7,400 | 08/06/2017 | OWN/2017-18/P/4 | 4,720 | |||||||||
21/06/2017 | OWN/2017-18/R/28 | 5,580 | 09/06/2017 | OWN/2017-18/P/27 | 4,415 | |||||||||
09/06/2017 | OWN/2017-18/P/28 | 4,800 | ||||||||||||
09/06/2017 | OWN/2017-18/P/29 | 650 | ||||||||||||
12/06/2017 | OWN/2017-18/P/5 | 2,650 | ||||||||||||
21/06/2017 | OWN/2017-18/P/30 | 5,720 | ||||||||||||
21/06/2017 | OWN/2017-18/P/31 | 2,100 | ||||||||||||
21/06/2017 | OWN/2017-18/P/32 | 900 | ||||||||||||
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