Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | OWN/2017-18/R/1 | 10,600 | 07/06/2017 | OWN/2017-18/P/15 | 15,710 | |||||||||
01/06/2017 | OWN/2017-18/R/10 | 126,000 | 09/06/2017 | OWN/2017-18/P/41 | 20,000 | |||||||||
01/06/2017 | OWN/2017-18/R/6 | 19,277 | 14/06/2017 | OWN/2017-18/P/16 | 30,000 | |||||||||
01/06/2017 | OWN/2017-18/R/7 | 5,720 | 14/06/2017 | OWN/2017-18/P/17 | 16,000 | |||||||||
01/06/2017 | OWN/2017-18/R/8 | 4,990 | 16/06/2017 | OWN/2017-18/P/18 | 1,260 | |||||||||
01/06/2017 | OWN/2017-18/R/9 | 200 | 16/06/2017 | OWN/2017-18/P/19 | 1,260 | |||||||||
07/06/2017 | OWN/2017-18/R/34 | 13,690 | 16/06/2017 | OWN/2017-18/P/20 | 8,000 | |||||||||
16/06/2017 | OWN/2017-18/R/11 | 1,000 | 20/06/2017 | FFC/2017-18/P/1 | 2,700 | |||||||||
29/06/2017 | OWN/2017-18/R/35 | 10,840 | 22/06/2017 | OWN/2017-18/P/21 | 231 | |||||||||
29/06/2017 | OWN/2017-18/R/36 | 4,500 | 22/06/2017 | OWN/2017-18/P/23 | 6,850 | |||||||||
29/06/2017 | OWN/2017-18/P/42 | 20,000 | ||||||||||||
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