Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2017 | OWN/2017-18/R/20 | 5,000 | 06/06/2017 | OWN/2017-18/P/6 | 15,176 | 06/06/2017 | OWN/2017-18/C/25 | 5,000 | ||||||
06/06/2017 | OWN/2017-18/R/47 | 7,885 | 06/06/2017 | OWN/2017-18/P/62 | 36,325 | 06/06/2017 | OWN/2017-18/C/36 | 8,385 | ||||||
06/06/2017 | OWN/2017-18/R/48 | 270 | 06/06/2017 | OWN/2017-18/P/7 | 3,340 | 13/06/2017 | OWN/2017-18/C/26 | 4,000 | ||||||
06/06/2017 | OWN/2017-18/R/49 | 230 | 15/06/2017 | OWN/2017-18/P/63 | 1,390 | 13/06/2017 | OWN/2017-18/C/37 | 19,269 | ||||||
08/06/2017 | OWN/2017-18/R/50 | 100 | 17/06/2017 | OWN/2017-18/P/64 | 64,977 | 23/06/2017 | OWN/2017-18/C/130 | 15,437 | ||||||
13/06/2017 | OWN/2017-18/R/21 | 4,000 | 17/06/2017 | OWN/2017-18/P/65 | 12,223 | 23/06/2017 | OWN/2017-18/C/27 | 6,400 | ||||||
13/06/2017 | OWN/2017-18/R/51 | 18,289 | 17/06/2017 | OWN/2017-18/P/8 | 18,000 | 30/06/2017 | OWN/2017-18/C/28 | 12,000 | ||||||
13/06/2017 | OWN/2017-18/R/52 | 490 | 20/06/2017 | OWN/2017-18/P/66 | 3,900 | 30/06/2017 | OWN/2017-18/C/39 | 10,802 | ||||||
13/06/2017 | OWN/2017-18/R/53 | 490 | 22/06/2017 | OWN/2017-18/P/67 | 7,800 | |||||||||
23/06/2017 | OWN/2017-18/R/22 | 6,400 | 22/06/2017 | OWN/2017-18/P/68 | 8,639 | |||||||||
23/06/2017 | OWN/2017-18/R/54 | 14,017 | 22/06/2017 | OWN/2017-18/P/9 | 7,800 | |||||||||
23/06/2017 | OWN/2017-18/R/55 | 710 | 23/06/2017 | OWN/2017-18/P/70 | 57,134 | |||||||||
23/06/2017 | OWN/2017-18/R/56 | 710 | 24/06/2017 | STS/2017-18/P/5 | 15 | |||||||||
25/06/2017 | NRDWSP/2017-18/R/1 | 2,662 | 25/06/2017 | NRDWSP/2017-18/P/2 | 7,886 | |||||||||
25/06/2017 | STS/2017-18/R/9 | 2,662 | 25/06/2017 | NRDWSP/2017-18/P/3 | 7,886 | |||||||||
30/06/2017 | OWN/2017-18/R/109 | 400 | 25/06/2017 | NRDWSP/2017-18/P/4 | 100 | |||||||||
30/06/2017 | OWN/2017-18/R/23 | 12,000 | 28/06/2017 | OWN/2017-18/P/10 | 36,390 | |||||||||
30/06/2017 | OWN/2017-18/R/57 | 9,902 | 28/06/2017 | OWN/2017-18/P/11 | 37,313 | |||||||||
30/06/2017 | OWN/2017-18/R/58 | 450 | 30/06/2017 | OWN/2017-18/P/69 | 1,550 | |||||||||
30/06/2017 | OWN/2017-18/R/59 | 450 | ||||||||||||
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