Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | OWN/2017-18/R/9 | 1,950 | 09/06/2017 | OWN/2017-18/P/18 | 19,400 | |||||||||
12/06/2017 | OWN/2017-18/R/10 | 700 | 17/06/2017 | OWN/2017-18/P/19 | 6,000 | |||||||||
14/06/2017 | OWN/2017-18/R/11 | 20,000 | 17/06/2017 | OWN/2017-18/P/40 | 11,900 | |||||||||
17/06/2017 | OWN/2017-18/R/12 | 150,000 | 17/06/2017 | OWN/2017-18/P/41 | 4,125 | |||||||||
17/06/2017 | OWN/2017-18/R/36 | 9,435 | 21/06/2017 | OWN/2017-18/P/20 | 8,730 | |||||||||
21/06/2017 | OWN/2017-18/R/13 | 7,415 | 22/06/2017 | OWN/2017-18/P/42 | 10,900 | |||||||||
21/06/2017 | OWN/2017-18/R/28 | 2,000 | 22/06/2017 | OWN/2017-18/P/43 | 87 | |||||||||
22/06/2017 | OWN/2017-18/R/14 | 3,190 | 27/06/2017 | OWN/2017-18/P/44 | 40,000 | |||||||||
30/06/2017 | OWN/2017-18/R/15 | 2,253 | 28/06/2017 | BRGF/2017-18/P/4 | 110,000 | |||||||||
30/06/2017 | OWN/2017-18/P/45 | 18,000 | ||||||||||||
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