Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2017 | OWN/2017-18/R/14 | 4,854 | 01/06/2017 | OWN/2017-18/P/28 | 1,650 | 02/06/2017 | OWN/2017-18/C/7 | 3,229 | ||||||
05/06/2017 | OWN/2017-18/R/15 | 50 | 05/06/2017 | OWN/2017-18/P/29 | 4,675 | 09/06/2017 | OWN/2017-18/C/30 | 5,100 | ||||||
05/06/2017 | OWN/2017-18/R/62 | 5,100 | 19/06/2017 | OWN/2017-18/P/7 | 746 | 09/06/2017 | OWN/2017-18/C/8 | 8,335 | ||||||
07/06/2017 | OWN/2017-18/R/17 | 3,291 | 27/06/2017 | OWN/2017-18/P/30 | 4,675 | 20/06/2017 | OWN/2017-18/C/9 | 4,894 | ||||||
07/06/2017 | OWN/2017-18/R/18 | 140 | 27/06/2017 | OWN/2017-18/P/8 | 5,775 | 27/06/2017 | OWN/2017-18/C/10 | 6,726 | ||||||
15/06/2017 | OWN/2017-18/R/19 | 2,378 | 27/06/2017 | OWN/2017-18/P/9 | 2,550 | 27/06/2017 | OWN/2017-18/C/29 | 4,500 | ||||||
15/06/2017 | OWN/2017-18/R/20 | 160 | 30/06/2017 | OWN/2017-18/P/10 | 50,000 | |||||||||
19/06/2017 | OWN/2017-18/R/21 | 2,356 | ||||||||||||
21/06/2017 | OWN/2017-18/R/22 | 6,153 | ||||||||||||
21/06/2017 | OWN/2017-18/R/23 | 573 | ||||||||||||
27/06/2017 | OWN/2017-18/R/63 | 4,500 | ||||||||||||
29/06/2017 | OWN/2017-18/R/24 | 2,863 | ||||||||||||
29/06/2017 | OWN/2017-18/R/25 | 120 | ||||||||||||
30/06/2017 | OWN/2017-18/R/26 | 5,226 | ||||||||||||
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