Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | OWN/2017-18/R/9 | 600 | 05/06/2017 | OWN/2017-18/P/74 | 11,695 | |||||||||
06/06/2017 | OWN/2017-18/R/10 | 10,367 | 05/06/2017 | OWN/2017-18/P/75 | 5,000 | |||||||||
08/06/2017 | OWN/2017-18/R/21 | 35,091 | 09/06/2017 | OWN/2017-18/P/76 | 2,418 | |||||||||
08/06/2017 | OWN/2017-18/R/69 | 55,736 | 09/06/2017 | OWN/2017-18/P/77 | 1,120 | |||||||||
08/06/2017 | OWN/2017-18/R/70 | 1,110 | 14/06/2017 | OWN/2017-18/P/17 | 9,000 | |||||||||
08/06/2017 | OWN/2017-18/R/71 | 1,110 | 14/06/2017 | OWN/2017-18/P/18 | 107,620 | |||||||||
08/06/2017 | OWN/2017-18/R/72 | 973 | 14/06/2017 | OWN/2017-18/P/78 | 11,000 | |||||||||
12/06/2017 | OWN/2017-18/R/22 | 33,000 | 14/06/2017 | OWN/2017-18/P/79 | 9,900 | |||||||||
12/06/2017 | OWN/2017-18/R/73 | 89,560 | 14/06/2017 | OWN/2017-18/P/80 | 12,500 | |||||||||
12/06/2017 | OWN/2017-18/R/74 | 1,030 | 14/06/2017 | OWN/2017-18/P/81 | 4,200 | |||||||||
12/06/2017 | OWN/2017-18/R/75 | 1,030 | 14/06/2017 | OWN/2017-18/P/82 | 200 | |||||||||
12/06/2017 | OWN/2017-18/R/76 | 1,028 | 17/06/2017 | OWN/2017-18/P/21 | 27,320 | |||||||||
17/06/2017 | OWN/2017-18/R/77 | 300 | 17/06/2017 | OWN/2017-18/P/22 | 8,112 | |||||||||
21/06/2017 | OWN/2017-18/R/23 | 118,278 | 17/06/2017 | OWN/2017-18/P/83 | 2,000 | |||||||||
21/06/2017 | OWN/2017-18/R/24 | 6,100 | 17/06/2017 | OWN/2017-18/P/84 | 96,386 | |||||||||
21/06/2017 | OWN/2017-18/R/78 | 213,827 | 17/06/2017 | OWN/2017-18/P/85 | 12,600 | |||||||||
21/06/2017 | OWN/2017-18/R/79 | 3,640 | 21/06/2017 | OWN/2017-18/P/86 | 6,000 | |||||||||
21/06/2017 | OWN/2017-18/R/80 | 3,640 | 21/06/2017 | OWN/2017-18/P/87 | 600 | |||||||||
21/06/2017 | OWN/2017-18/R/81 | 1,601 | 21/06/2017 | OWN/2017-18/P/88 | 900,000 | |||||||||
21/06/2017 | OWN/2017-18/R/82 | 900 | 23/06/2017 | OWN/2017-18/P/1 | 173 | |||||||||
21/06/2017 | OWN/2017-18/R/83 | 200 | 23/06/2017 | OWN/2017-18/P/23 | 59,150 | |||||||||
21/06/2017 | OWN/2017-18/R/84 | 6,000 | 23/06/2017 | OWN/2017-18/P/89 | 33,150 | |||||||||
23/06/2017 | OWN/2017-18/R/11 | 900,000 | 28/06/2017 | OWN/2017-18/P/24 | 12,819 | |||||||||
30/06/2017 | FFC/2017-18/R/2 | 1,000 | 28/06/2017 | OWN/2017-18/P/90 | 6,900 | |||||||||
30/06/2017 | FFC/2017-18/R/3 | 50,263 | 28/06/2017 | OWN/2017-18/P/91 | 30,842 | |||||||||
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