Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | OWN/2017-18/R/46 | 48,000 | 02/06/2017 | OWN/2017-18/P/5 | 2,500 | |||||||||
02/06/2017 | OWN/2017-18/R/20 | 2,000 | 06/06/2017 | OWN/2017-18/P/6 | 4,375 | |||||||||
06/06/2017 | OWN/2017-18/R/13 | 87 | 06/06/2017 | OWN/2017-18/P/7 | 520,000 | |||||||||
17/06/2017 | OWN/2017-18/R/14 | 4,138 | 07/06/2017 | OWN/2017-18/P/10 | 1,555 | |||||||||
17/06/2017 | OWN/2017-18/R/23 | 1,400 | 07/06/2017 | OWN/2017-18/P/8 | 16,150 | |||||||||
17/06/2017 | OWN/2017-18/R/24 | 150 | 07/06/2017 | OWN/2017-18/P/9 | 14,868 | |||||||||
21/06/2017 | OWN/2017-18/R/15 | 1,512 | 17/06/2017 | OWN/2017-18/P/20 | 200 | |||||||||
21/06/2017 | OWN/2017-18/R/25 | 1,000 | 21/06/2017 | OWN/2017-18/P/11 | 210 | |||||||||
21/06/2017 | OWN/2017-18/R/45 | 300 | 21/06/2017 | OWN/2017-18/P/21 | 650 | |||||||||
22/06/2017 | OWN/2017-18/R/26 | 250 | 22/06/2017 | OWN/2017-18/P/22 | 2,600 | |||||||||
30/06/2017 | OWN/2017-18/R/16 | 1,369 | 24/06/2017 | FFC/2017-18/P/7 | 15 | |||||||||
30/06/2017 | OWN/2017-18/R/21 | 424 | 30/06/2017 | OWN/2017-18/P/12 | 1,800 | |||||||||
30/06/2017 | OWN/2017-18/R/27 | 500 | 30/06/2017 | OWN/2017-18/P/23 | 5,510 | |||||||||
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