Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2017 | OWN/2017-18/R/101 | 400 | 07/06/2017 | OWN/2017-18/P/21 | 6,725 | 07/06/2017 | OWN/2017-18/C/12 | 400 | ||||||
07/06/2017 | OWN/2017-18/R/102 | 21,400 | 07/06/2017 | OWN/2017-18/P/22 | 21,400 | 07/06/2017 | OWN/2017-18/C/24 | 21,400 | ||||||
12/06/2017 | OWN/2017-18/R/103 | 160 | 07/06/2017 | OWN/2017-18/P/23 | 7,500 | 14/06/2017 | OWN/2017-18/C/13 | 811 | ||||||
14/06/2017 | OWN/2017-18/R/104 | 341 | 07/06/2017 | OWN/2017-18/P/24 | 6,334 | 14/06/2017 | OWN/2017-18/C/25 | 600 | ||||||
14/06/2017 | OWN/2017-18/R/105 | 50 | 07/06/2017 | OWN/2017-18/P/25 | 932 | 23/06/2017 | OWN/2017-18/C/14 | 2,500 | ||||||
14/06/2017 | OWN/2017-18/R/106 | 260 | 14/06/2017 | OWN/2017-18/P/26 | 10,050 | |||||||||
14/06/2017 | OWN/2017-18/R/107 | 600 | 14/06/2017 | OWN/2017-18/P/27 | 500 | |||||||||
19/06/2017 | OWN/2017-18/R/108 | 502 | 14/06/2017 | OWN/2017-18/P/28 | 2,002 | |||||||||
19/06/2017 | OWN/2017-18/R/109 | 150 | 16/06/2017 | OWN/2017-18/P/29 | 19,500 | |||||||||
19/06/2017 | OWN/2017-18/R/110 | 372 | 16/06/2017 | OWN/2017-18/P/30 | 7,695 | |||||||||
19/06/2017 | OWN/2017-18/R/111 | 100 | 16/06/2017 | OWN/2017-18/P/31 | 8,000 | |||||||||
19/06/2017 | OWN/2017-18/R/112 | 500 | 17/06/2017 | FFC/2017-18/P/2 | 9,676 | |||||||||
22/06/2017 | OWN/2017-18/R/113 | 846 | 19/06/2017 | OWN/2017-18/P/32 | 1,000 | |||||||||
22/06/2017 | OWN/2017-18/R/114 | 50 | 23/06/2017 | OWN/2017-18/P/33 | 1,000 | |||||||||
22/06/2017 | OWN/2017-18/R/115 | 600 | 27/06/2017 | OWN/2017-18/P/78 | 32,674 | |||||||||
22/06/2017 | OWN/2017-18/R/116 | 2,197 | ||||||||||||
22/06/2017 | OWN/2017-18/R/117 | 50 | ||||||||||||
24/06/2017 | FFC/2017-18/R/3 | 11,002 | ||||||||||||
25/06/2017 | OWN/2017-18/R/172 | 814 | ||||||||||||
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