Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2017 | OWN/2017-18/R/107 | 660 | 01/06/2017 | OWN/2017-18/P/8 | 2,500 | 01/06/2017 | OWN/2017-18/C/6 | 2,200 | ||||||
06/06/2017 | OWN/2017-18/R/15 | 1,505 | 03/06/2017 | OWN/2017-18/P/43 | 1,400 | 12/06/2017 | OWN/2017-18/C/42 | 660 | ||||||
06/06/2017 | OWN/2017-18/R/16 | 20 | 03/06/2017 | OWN/2017-18/P/9 | 4,675 | 12/06/2017 | OWN/2017-18/C/7 | 1,525 | ||||||
09/06/2017 | OWN/2017-18/R/17 | 171,018 | 09/06/2017 | OWN/2017-18/P/10 | 1,800 | 19/06/2017 | OWN/2017-18/C/43 | 660 | ||||||
13/06/2017 | OWN/2017-18/R/18 | 1,157 | 09/06/2017 | OWN/2017-18/P/44 | 2,300 | 19/06/2017 | OWN/2017-18/C/8 | 3,186 | ||||||
15/06/2017 | OWN/2017-18/R/108 | 660 | 13/06/2017 | OWN/2017-18/P/45 | 3,610 | 23/06/2017 | OWN/2017-18/C/44 | 990 | ||||||
15/06/2017 | OWN/2017-18/R/19 | 1,774 | 15/06/2017 | OWN/2017-18/P/46 | 3,900 | 23/06/2017 | OWN/2017-18/C/9 | 10,115 | ||||||
15/06/2017 | OWN/2017-18/R/20 | 255 | 16/06/2017 | OWN/2017-18/P/11 | 15,725 | |||||||||
16/06/2017 | OWN/2017-18/R/109 | 15,725 | 17/06/2017 | OWN/2017-18/P/12 | 160,243 | |||||||||
20/06/2017 | OWN/2017-18/R/110 | 990 | 27/06/2017 | OWN/2017-18/P/13 | 3,300 | |||||||||
20/06/2017 | OWN/2017-18/R/21 | 1,380 | ||||||||||||
20/06/2017 | OWN/2017-18/R/22 | 40 | ||||||||||||
21/06/2017 | OWN/2017-18/R/23 | 8,695 | ||||||||||||
27/06/2017 | OWN/2017-18/R/111 | 800 | ||||||||||||
28/06/2017 | OWN/2017-18/R/112 | 990 | ||||||||||||
28/06/2017 | OWN/2017-18/R/24 | 2,420 | ||||||||||||
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