Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2017 | OWN/2017-18/R/114 | 750 | 05/06/2017 | OWN/2017-18/P/79 | 200,000 | 15/06/2017 | OWN/2017-18/C/29 | 9,350 | ||||||
05/06/2017 | OWN/2017-18/R/19 | 6,022 | 05/06/2017 | OWN/2017-18/P/80 | 750 | 19/06/2017 | OWN/2017-18/C/30 | 23,000 | ||||||
05/06/2017 | OWN/2017-18/R/20 | 50 | 15/06/2017 | OWN/2017-18/P/22 | 100,000 | 21/06/2017 | OWN/2017-18/C/31 | 9,000 | ||||||
05/06/2017 | OWN/2017-18/R/21 | 50 | 15/06/2017 | OWN/2017-18/P/23 | 50 | |||||||||
05/06/2017 | OWN/2017-18/R/22 | 4,500 | 21/06/2017 | OWN/2017-18/P/24 | 26,900 | |||||||||
05/06/2017 | OWN/2017-18/R/23 | 332 | 21/06/2017 | OWN/2017-18/P/25 | 21,400 | |||||||||
15/06/2017 | OWN/2017-18/R/24 | 9,381 | 21/06/2017 | OWN/2017-18/P/26 | 10,200 | |||||||||
16/06/2017 | OWN/2017-18/R/25 | 4,211 | 21/06/2017 | OWN/2017-18/P/27 | 20,400 | |||||||||
19/06/2017 | OWN/2017-18/R/26 | 13,125 | 21/06/2017 | OWN/2017-18/P/28 | 10,236 | |||||||||
21/06/2017 | OWN/2017-18/R/109 | 5,118 | 21/06/2017 | OWN/2017-18/P/78 | 84,668 | |||||||||
21/06/2017 | OWN/2017-18/R/113 | 74,968 | 29/06/2017 | OWN/2017-18/P/81 | 100 | |||||||||
21/06/2017 | OWN/2017-18/R/27 | 5 | 30/06/2017 | OWN/2017-18/P/30 | 1,550 | |||||||||
21/06/2017 | OWN/2017-18/R/28 | 70 | 30/06/2017 | OWN/2017-18/P/31 | 1,310 | |||||||||
21/06/2017 | OWN/2017-18/R/29 | 3,000 | 30/06/2017 | OWN/2017-18/P/32 | 303 | |||||||||
21/06/2017 | OWN/2017-18/R/30 | 1,500 | 30/06/2017 | OWN/2017-18/P/33 | 4,200 | |||||||||
21/06/2017 | OWN/2017-18/R/31 | 2,500 | ||||||||||||
21/06/2017 | OWN/2017-18/R/32 | 2,000 | ||||||||||||
29/06/2017 | OWN/2017-18/R/112 | 9,700 | ||||||||||||
29/06/2017 | OWN/2017-18/R/33 | 2,160 | ||||||||||||
29/06/2017 | OWN/2017-18/R/34 | 250,964 | ||||||||||||
30/06/2017 | FFC/2017-18/R/2 | 20,304 | ||||||||||||
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