Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2017 | OWN/2017-18/R/100 | 370 | 01/06/2017 | OWN/2017-18/P/10 | 33,943 | |||||||||
05/06/2017 | OWN/2017-18/R/20 | 1,200 | 01/06/2017 | OWN/2017-18/P/11 | 14,362 | |||||||||
05/06/2017 | OWN/2017-18/R/21 | 1,200 | 02/06/2017 | OWN/2017-18/P/12 | 1,124 | |||||||||
05/06/2017 | OWN/2017-18/R/22 | 1,200 | 05/06/2017 | OWN/2017-18/P/13 | 6,969 | |||||||||
05/06/2017 | OWN/2017-18/R/23 | 170 | 05/06/2017 | OWN/2017-18/P/14 | 1,396 | |||||||||
05/06/2017 | OWN/2017-18/R/24 | 1,200 | 05/06/2017 | OWN/2017-18/P/52 | 6,563 | |||||||||
05/06/2017 | OWN/2017-18/R/25 | 2,510 | 05/06/2017 | OWN/2017-18/P/53 | 1,312 | |||||||||
05/06/2017 | OWN/2017-18/R/26 | 1,000 | 06/06/2017 | OWN/2017-18/P/15 | 8,410 | |||||||||
05/06/2017 | OWN/2017-18/R/27 | 1,000 | 06/06/2017 | OWN/2017-18/P/54 | 2,100 | |||||||||
05/06/2017 | OWN/2017-18/R/97 | 4,603 | 06/06/2017 | OWN/2017-18/P/55 | 4,000 | |||||||||
05/06/2017 | OWN/2017-18/R/99 | 370 | 09/06/2017 | OWN/2017-18/P/16 | 2,000 | |||||||||
06/06/2017 | OWN/2017-18/R/101 | 3,086 | 09/06/2017 | OWN/2017-18/P/17 | 500 | |||||||||
06/06/2017 | OWN/2017-18/R/102 | 125 | 09/06/2017 | OWN/2017-18/P/18 | 2,100 | |||||||||
06/06/2017 | OWN/2017-18/R/104 | 242 | 12/06/2017 | OWN/2017-18/P/56 | 1,200 | |||||||||
06/06/2017 | OWN/2017-18/R/28 | 1,200 | 12/06/2017 | OWN/2017-18/P/57 | 1,800 | |||||||||
06/06/2017 | OWN/2017-18/R/29 | 1,000 | 12/06/2017 | OWN/2017-18/P/58 | 1,600 | |||||||||
06/06/2017 | OWN/2017-18/R/30 | 500 | 12/06/2017 | OWN/2017-18/P/59 | 600 | |||||||||
06/06/2017 | OWN/2017-18/R/31 | 1,000 | 19/06/2017 | FFC/2017-18/P/4 | 45,930 | |||||||||
07/06/2017 | OWN/2017-18/R/105 | 5,260 | 20/06/2017 | OWN/2017-18/P/60 | 674 | |||||||||
07/06/2017 | OWN/2017-18/R/107 | 392 | 20/06/2017 | OWN/2017-18/P/61 | 456 | |||||||||
09/06/2017 | OWN/2017-18/R/108 | 720 | 20/06/2017 | OWN/2017-18/P/62 | 28,500 | |||||||||
09/06/2017 | OWN/2017-18/R/32 | 1,200 | 23/06/2017 | OWN/2017-18/P/19 | 1,000 | |||||||||
09/06/2017 | OWN/2017-18/R/33 | 1,200 | 23/06/2017 | OWN/2017-18/P/20 | 2,100 | |||||||||
09/06/2017 | OWN/2017-18/R/34 | 1,000 | 23/06/2017 | OWN/2017-18/P/21 | 400 | |||||||||
29/06/2017 | OWN/2017-18/P/22 | 26,938 | ||||||||||||
30/06/2017 | FFC/2017-18/P/5 | 39,600 | ||||||||||||
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