Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | OWN/2017-18/R/38 | 90,000 | 01/06/2017 | OWN/2017-18/P/35 | 197.5 | 14/06/2017 | OWN/2017-18/C/10 | 2,100 | ||||||
01/06/2017 | OWN/2017-18/R/39 | 184,500 | 03/06/2017 | OWN/2017-18/P/36 | 5,635 | |||||||||
10/06/2017 | OWN/2017-18/R/40 | 3,727 | 03/06/2017 | OWN/2017-18/P/37 | 5,635 | |||||||||
10/06/2017 | OWN/2017-18/R/41 | 345 | 03/06/2017 | OWN/2017-18/P/38 | 6,000 | |||||||||
10/06/2017 | OWN/2017-18/R/42 | 170 | 10/06/2017 | OWN/2017-18/P/39 | 5,250 | |||||||||
12/06/2017 | OWN/2017-18/R/6 | 1,080 | 12/06/2017 | OWN/2017-18/P/5 | 8,280 | |||||||||
12/06/2017 | OWN/2017-18/R/7 | 1,300 | 14/06/2017 | OWN/2017-18/P/105 | 9,900 | |||||||||
23/06/2017 | OWN/2017-18/R/43 | 1,836 | 14/06/2017 | OWN/2017-18/P/41 | 50 | |||||||||
23/06/2017 | OWN/2017-18/R/44 | 210 | 17/06/2017 | OWN/2017-18/P/42 | 90,000 | |||||||||
23/06/2017 | OWN/2017-18/R/45 | 210 | 19/06/2017 | OWN/2017-18/P/6 | 33,860 | |||||||||
30/06/2017 | OWN/2017-18/R/46 | 2,099 | 23/06/2017 | OWN/2017-18/P/43 | 1,375 | |||||||||
30/06/2017 | OWN/2017-18/R/47 | 140 | 30/06/2017 | OWN/2017-18/P/44 | 230 | |||||||||
30/06/2017 | OWN/2017-18/R/48 | 115 | 30/06/2017 | OWN/2017-18/P/45 | 3,000 | |||||||||
30/06/2017 | OWN/2017-18/R/49 | 90 | ||||||||||||
30/06/2017 | OWN/2017-18/R/8 | 1,850 | ||||||||||||
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