Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | OWN/2017-18/R/12 | 15,649 | 01/06/2017 | OWN/2017-18/P/10 | 37,300 | 06/06/2017 | OWN/2017-18/C/14 | 12,456 | ||||||
03/06/2017 | OWN/2017-18/R/13 | 12,456 | 01/06/2017 | OWN/2017-18/P/11 | 7,500 | 06/06/2017 | OWN/2017-18/C/15 | 22,000 | ||||||
05/06/2017 | OWN/2017-18/R/14 | 3,705 | 01/06/2017 | OWN/2017-18/P/12 | 7,450 | 14/06/2017 | OWN/2017-18/C/16 | 15,649 | ||||||
09/06/2017 | OWN/2017-18/R/15 | 567 | 08/06/2017 | OWN/2017-18/P/13 | 30,010 | 14/06/2017 | OWN/2017-18/C/4 | 1,200 | ||||||
13/06/2017 | FFC/2017-18/R/4 | 78,663 | 14/06/2017 | OWN/2017-18/P/14 | 11,000 | 16/06/2017 | OWN/2017-18/C/5 | 2,400 | ||||||
14/06/2017 | OWN/2017-18/R/62 | 2,400 | 27/06/2017 | OWN/2017-18/P/15 | 6,000 | 17/06/2017 | OWN/2017-18/C/17 | 1,865 | ||||||
19/06/2017 | OWN/2017-18/R/16 | 2,180 | 27/06/2017 | OWN/2017-18/P/16 | 300,000 | 27/06/2017 | OWN/2017-18/C/18 | 15,700 | ||||||
20/06/2017 | OWN/2017-18/R/17 | 718 | 28/06/2017 | OWN/2017-18/C/19 | 19,000 | |||||||||
26/06/2017 | OWN/2017-18/R/18 | 10,877 | 30/06/2017 | OWN/2017-18/C/20 | 9,344 | |||||||||
27/06/2017 | OWN/2017-18/R/19 | 26,485 | 30/06/2017 | OWN/2017-18/C/21 | 15,888 | |||||||||
28/06/2017 | OWN/2017-18/R/20 | 17,083 | ||||||||||||
29/06/2017 | OWN/2017-18/R/21 | 5,606 | ||||||||||||
30/06/2017 | OWN/2017-18/R/22 | 11,372 | ||||||||||||
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