Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/06/2017 | OWN/2017-18/R/4 | 12,688 | 06/06/2017 | OWN/2017-18/P/11 | 7,566 | 16/06/2017 | OWN/2017-18/C/7 | 12,688 | ||||||
14/06/2017 | OWN/2017-18/R/7 | 13,320 | 06/06/2017 | OWN/2017-18/P/12 | 1,000 | 19/06/2017 | OWN/2017-18/C/6 | 13,613 | ||||||
17/06/2017 | OWN/2017-18/R/5 | 13,613 | 06/06/2017 | OWN/2017-18/P/13 | 850 | 19/06/2017 | OWN/2017-18/C/8 | 13,460 | ||||||
19/06/2017 | OWN/2017-18/R/8 | 18,090 | 06/06/2017 | OWN/2017-18/P/14 | 7,175 | 20/06/2017 | OWN/2017-18/C/9 | 18,090 | ||||||
20/06/2017 | OWN/2017-18/R/9 | 74,610 | 06/06/2017 | OWN/2017-18/P/26 | 18,745 | 29/06/2017 | OWN/2017-18/C/11 | 14,159 | ||||||
25/06/2017 | OWN/2017-18/R/15 | 12,500 | 06/06/2017 | OWN/2017-18/P/27 | 5,000 | |||||||||
25/06/2017 | OWN/2017-18/R/6 | 1,659 | 06/06/2017 | OWN/2017-18/P/28 | 2,000 | |||||||||
29/06/2017 | OWN/2017-18/R/10 | 43,201 | 06/06/2017 | OWN/2017-18/P/29 | 700 | |||||||||
19/06/2017 | OWN/2017-18/P/25 | 980 | ||||||||||||
20/06/2017 | OWN/2017-18/P/15 | 1,432 | ||||||||||||
21/06/2017 | FFC/2017-18/P/1 | 25,000 | ||||||||||||
29/06/2017 | OWN/2017-18/P/53 | 850 | ||||||||||||
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