Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/06/2017 | OWN/2017-18/R/8 | 250 | 01/06/2017 | OWN/2017-18/P/39 | 8,602 | 17/06/2017 | OWN/2017-18/C/18 | 5,036 | ||||||
17/06/2017 | OWN/2017-18/R/10 | 120 | 05/06/2017 | OWN/2017-18/P/10 | 10,000 | 17/06/2017 | OWN/2017-18/C/4 | 5,130 | ||||||
17/06/2017 | OWN/2017-18/R/11 | 120 | 05/06/2017 | OWN/2017-18/P/11 | 7,175 | 21/06/2017 | OWN/2017-18/C/19 | 11,080 | ||||||
17/06/2017 | OWN/2017-18/R/44 | 1,000 | 05/06/2017 | OWN/2017-18/P/12 | 1,000 | 21/06/2017 | OWN/2017-18/C/5 | 3,500 | ||||||
17/06/2017 | OWN/2017-18/R/9 | 3,891 | 05/06/2017 | OWN/2017-18/P/9 | 503 | 27/06/2017 | OWN/2017-18/C/20 | 7,075 | ||||||
19/06/2017 | OWN/2017-18/R/12 | 5,116 | 22/06/2017 | OWN/2017-18/P/13 | 4,400 | 27/06/2017 | OWN/2017-18/C/6 | 1,000 | ||||||
19/06/2017 | OWN/2017-18/R/13 | 380 | 22/06/2017 | OWN/2017-18/P/14 | 880 | |||||||||
19/06/2017 | OWN/2017-18/R/14 | 380 | 22/06/2017 | OWN/2017-18/P/15 | 8,000 | |||||||||
19/06/2017 | OWN/2017-18/R/45 | 3,500 | 22/06/2017 | OWN/2017-18/P/16 | 100 | |||||||||
21/06/2017 | OWN/2017-18/R/15 | 14,432 | ||||||||||||
21/06/2017 | OWN/2017-18/R/16 | 350 | ||||||||||||
21/06/2017 | OWN/2017-18/R/17 | 350 | ||||||||||||
21/06/2017 | OWN/2017-18/R/18 | 580 | ||||||||||||
21/06/2017 | OWN/2017-18/R/46 | 2,000 | ||||||||||||
30/06/2017 | FFC/2017-18/R/2 | 5,717 | ||||||||||||
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