Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2017 | OWN/2017-18/R/18 | 3,850 | 06/06/2017 | OWN/2017-18/P/24 | 5,000 | |||||||||
06/06/2017 | OWN/2017-18/R/19 | 300 | 06/06/2017 | OWN/2017-18/P/25 | 5,000 | |||||||||
06/06/2017 | OWN/2017-18/R/20 | 300 | 06/06/2017 | OWN/2017-18/P/26 | 4,400 | |||||||||
06/06/2017 | OWN/2017-18/R/21 | 654 | 06/06/2017 | OWN/2017-18/P/27 | 470 | |||||||||
14/06/2017 | OWN/2017-18/R/22 | 525 | 06/06/2017 | OWN/2017-18/P/28 | 300 | |||||||||
14/06/2017 | OWN/2017-18/R/23 | 466 | 14/06/2017 | OWN/2017-18/P/29 | 173 | |||||||||
14/06/2017 | OWN/2017-18/R/24 | 425 | 14/06/2017 | OWN/2017-18/P/30 | 5,000 | |||||||||
14/06/2017 | OWN/2017-18/R/25 | 425 | 14/06/2017 | OWN/2017-18/P/31 | 7,364 | |||||||||
20/06/2017 | OWN/2017-18/R/26 | 4,724 | 14/06/2017 | OWN/2017-18/P/32 | 24,659 | |||||||||
20/06/2017 | OWN/2017-18/R/27 | 380 | 20/06/2017 | OWN/2017-18/P/33 | 20,000 | |||||||||
20/06/2017 | OWN/2017-18/R/28 | 380 | 20/06/2017 | OWN/2017-18/P/34 | 5,000 | |||||||||
20/06/2017 | OWN/2017-18/R/29 | 1,624 | 20/06/2017 | OWN/2017-18/P/35 | 4,500 | |||||||||
24/06/2017 | FFC/2017-18/R/3 | 2,046 | 20/06/2017 | OWN/2017-18/P/37 | 2,400 | |||||||||
30/06/2017 | FFC/2017-18/R/4 | 13,746 | 20/06/2017 | OWN/2017-18/P/38 | 2,500 | |||||||||
30/06/2017 | OWN/2017-18/R/30 | 21,390 | 20/06/2017 | OWN/2017-18/P/39 | 1,500 | |||||||||
30/06/2017 | OWN/2017-18/R/31 | 60 | 20/06/2017 | OWN/2017-18/P/40 | 600 | |||||||||
30/06/2017 | OWN/2017-18/R/32 | 60 | 30/06/2017 | OWN/2017-18/P/41 | 173 | |||||||||
30/06/2017 | OWN/2017-18/R/33 | 1,076 | 30/06/2017 | OWN/2017-18/P/42 | 14,700 | |||||||||
30/06/2017 | OWN/2017-18/R/71 | 1,357 | 30/06/2017 | OWN/2017-18/P/43 | 7,570 | |||||||||
30/06/2017 | OWN/2017-18/P/44 | 420 | ||||||||||||
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