Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2017 | OWN/2017-18/R/46 | 2,928 | 03/06/2017 | OWN/2017-18/P/47 | 1,783.5 | 06/06/2017 | OWN/2017-18/C/14 | 10,000 | ||||||
03/06/2017 | OWN/2017-18/R/47 | 1,383.78 | 05/06/2017 | OWN/2017-18/P/33 | 8,275 | 06/06/2017 | OWN/2017-18/C/19 | 5,670 | ||||||
03/06/2017 | OWN/2017-18/R/66 | 3,000 | 05/06/2017 | OWN/2017-18/P/34 | 1,050 | 06/06/2017 | OWN/2017-18/C/20 | 3,000 | ||||||
05/06/2017 | OWN/2017-18/R/48 | 6,275 | 05/06/2017 | OWN/2017-18/P/35 | 7,175 | 09/06/2017 | OWN/2017-18/C/15 | 4,600 | ||||||
05/06/2017 | OWN/2017-18/R/49 | 85 | 05/06/2017 | OWN/2017-18/P/36 | 850 | 16/06/2017 | OWN/2017-18/C/16 | 7,840 | ||||||
05/06/2017 | OWN/2017-18/R/67 | 3,210 | 05/06/2017 | OWN/2017-18/P/37 | 65,426 | 20/06/2017 | OWN/2017-18/C/21 | 1,000 | ||||||
06/06/2017 | OWN/2017-18/R/50 | 391 | 05/06/2017 | OWN/2017-18/P/41 | 7,634 | 22/06/2017 | OWN/2017-18/C/17 | 6,350 | ||||||
06/06/2017 | OWN/2017-18/R/68 | 1,000 | 05/06/2017 | OWN/2017-18/P/42 | 932 | 23/06/2017 | OWN/2017-18/C/22 | 4,010 | ||||||
08/06/2017 | OWN/2017-18/R/59 | 4,577 | 13/06/2017 | OWN/2017-18/P/28 | 820 | 30/06/2017 | OWN/2017-18/C/18 | 3,400 | ||||||
12/06/2017 | OWN/2017-18/R/51 | 459 | 17/06/2017 | OWN/2017-18/P/48 | 240 | 30/06/2017 | OWN/2017-18/C/23 | 3,270 | ||||||
13/06/2017 | OWN/2017-18/R/60 | 2,206 | 21/06/2017 | OWN/2017-18/P/38 | 11,753 | |||||||||
14/06/2017 | OWN/2017-18/R/61 | 4,422 | 21/06/2017 | OWN/2017-18/P/39 | 1,211 | |||||||||
15/06/2017 | OWN/2017-18/R/52 | 361 | 21/06/2017 | OWN/2017-18/P/43 | 1,522 | |||||||||
17/06/2017 | OWN/2017-18/R/62 | 3,669 | 21/06/2017 | OWN/2017-18/P/44 | 3,400 | |||||||||
17/06/2017 | OWN/2017-18/R/63 | 544 | 27/06/2017 | OWN/2017-18/P/45 | 1,230 | |||||||||
17/06/2017 | OWN/2017-18/R/69 | 2,310 | 28/06/2017 | OWN/2017-18/P/46 | 64,125 | |||||||||
19/06/2017 | OWN/2017-18/R/53 | 2,318 | ||||||||||||
21/06/2017 | OWN/2017-18/R/70 | 1,700 | ||||||||||||
22/06/2017 | OWN/2017-18/R/54 | 1,211 | ||||||||||||
23/06/2017 | OWN/2017-18/R/55 | 682 | ||||||||||||
23/06/2017 | OWN/2017-18/R/71 | 4,200 | ||||||||||||
27/06/2017 | OWN/2017-18/R/64 | 1,299 | ||||||||||||
27/06/2017 | OWN/2017-18/R/65 | 85 | ||||||||||||
28/06/2017 | OWN/2017-18/R/56 | 124 | ||||||||||||
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