Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | OWN/2017-18/R/14 | 100,000 | 01/06/2017 | OWN/2017-18/P/24 | 34,450 | 01/06/2017 | OWN/2017-18/C/37 | 5,400 | ||||||
01/06/2017 | OWN/2017-18/R/16 | 2,000 | 01/06/2017 | OWN/2017-18/P/25 | 3,282 | 15/06/2017 | OWN/2017-18/C/74 | 14,110 | ||||||
01/06/2017 | OWN/2017-18/R/178 | 1,850 | 01/06/2017 | OWN/2017-18/P/26 | 6,200 | 15/06/2017 | OWN/2017-18/C/75 | 6,000 | ||||||
01/06/2017 | OWN/2017-18/R/303 | 1,641 | 07/06/2017 | OWN/2017-18/P/27 | 510,000 | 20/06/2017 | OWN/2017-18/C/76 | 1,017 | ||||||
15/06/2017 | OWN/2017-18/R/179 | 3,200 | 07/06/2017 | OWN/2017-18/P/28 | 412,000 | 27/06/2017 | OWN/2017-18/C/39 | 6,450 | ||||||
15/06/2017 | OWN/2017-18/R/180 | 6,200 | 07/06/2017 | OWN/2017-18/P/29 | 300,000 | 27/06/2017 | OWN/2017-18/C/77 | 19,400 | ||||||
15/06/2017 | OWN/2017-18/R/304 | 12,072 | 07/06/2017 | OWN/2017-18/P/30 | 1,500 | |||||||||
15/06/2017 | OWN/2017-18/R/305 | 60 | 14/06/2017 | OWN/2017-18/P/31 | 15,000 | |||||||||
15/06/2017 | OWN/2017-18/R/306 | 9,600 | 15/06/2017 | OWN/2017-18/P/190 | 6,300 | |||||||||
19/06/2017 | OWN/2017-18/R/181 | 1,850 | 15/06/2017 | OWN/2017-18/P/219 | 4,900 | |||||||||
19/06/2017 | OWN/2017-18/R/20 | 20 | 15/06/2017 | OWN/2017-18/P/33 | 499 | |||||||||
20/06/2017 | OWN/2017-18/R/307 | 3,412 | 15/06/2017 | OWN/2017-18/P/34 | 200 | |||||||||
27/06/2017 | OWN/2017-18/R/182 | 3,600 | 19/06/2017 | OWN/2017-18/P/35 | 52,000 | |||||||||
27/06/2017 | OWN/2017-18/R/183 | 2,650 | 21/06/2017 | FFC/2017-18/P/4 | 97,650 | |||||||||
27/06/2017 | OWN/2017-18/R/308 | 33,666 | 21/06/2017 | FFC/2017-18/P/5 | 57,550 | |||||||||
24/06/2017 | FFC/2017-18/P/6 | 15 | ||||||||||||
27/06/2017 | OWN/2017-18/P/36 | 16,510 | ||||||||||||
27/06/2017 | OWN/2017-18/P/37 | 3,000 | ||||||||||||
30/06/2017 | OWN/2017-18/P/38 | 27,000 | ||||||||||||
30/06/2017 | OWN/2017-18/P/39 | 6,000 | ||||||||||||
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