Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | OWN/2017-18/R/23 | 8,000 | 01/06/2017 | OWN/2017-18/P/10 | 3,600 | 09/06/2017 | OWN/2017-18/C/8 | 1,360 | ||||||
01/06/2017 | OWN/2017-18/R/24 | 5,664 | 01/06/2017 | OWN/2017-18/P/11 | 3,600 | |||||||||
01/06/2017 | OWN/2017-18/R/27 | 17,000 | 01/06/2017 | OWN/2017-18/P/12 | 3,964 | |||||||||
05/06/2017 | FFC/2017-18/R/3 | 1,000 | 01/06/2017 | OWN/2017-18/P/13 | 2,410 | |||||||||
06/06/2017 | OWN/2017-18/R/28 | 20,000 | 01/06/2017 | OWN/2017-18/P/14 | 34,106 | |||||||||
09/06/2017 | OWN/2017-18/R/2 | 2,000 | 01/06/2017 | OWN/2017-18/P/15 | 3,500 | |||||||||
09/06/2017 | OWN/2017-18/R/29 | 21,732 | 01/06/2017 | OWN/2017-18/P/8 | 35,168 | |||||||||
09/06/2017 | OWN/2017-18/R/30 | 11,908 | 01/06/2017 | OWN/2017-18/P/9 | 30,664 | |||||||||
12/06/2017 | OWN/2017-18/R/31 | 30,191 | 05/06/2017 | FFC/2017-18/P/1 | 6 | |||||||||
27/06/2017 | OWN/2017-18/R/3 | 1,100 | 12/06/2017 | OWN/2017-18/P/16 | 191 | |||||||||
27/06/2017 | OWN/2017-18/R/32 | 4,131 | 12/06/2017 | OWN/2017-18/P/17 | 1,000 | |||||||||
27/06/2017 | OWN/2017-18/R/33 | 121 | 16/06/2017 | OWN/2017-18/P/18 | 8,500 | |||||||||
29/06/2017 | OWN/2017-18/R/34 | 17,500 | 16/06/2017 | OWN/2017-18/P/19 | 7,000 | |||||||||
29/06/2017 | OWN/2017-18/R/35 | 2,500 | 16/06/2017 | OWN/2017-18/P/20 | 18,900 | |||||||||
29/06/2017 | OWN/2017-18/R/36 | 832 | 16/06/2017 | OWN/2017-18/P/21 | 17,200 | |||||||||
29/06/2017 | OWN/2017-18/R/4 | 4,000 | 27/06/2017 | OWN/2017-18/P/22 | 114 | |||||||||
29/06/2017 | OWN/2017-18/R/47 | 4,000 | 29/06/2017 | OWN/2017-18/P/23 | 219 | |||||||||
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