Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | OWN/2017-18/R/8 | 5,245 | 01/06/2017 | OWN/2017-18/P/5 | 12,300 | |||||||||
03/06/2017 | OWN/2017-18/R/101 | 1,500 | 01/06/2017 | OWN/2017-18/P/6 | 300 | |||||||||
03/06/2017 | OWN/2017-18/R/102 | 2,000 | 02/06/2017 | OWN/2017-18/P/10 | 15,200 | |||||||||
03/06/2017 | OWN/2017-18/R/103 | 500 | 02/06/2017 | OWN/2017-18/P/11 | 3,000 | |||||||||
03/06/2017 | OWN/2017-18/R/104 | 1,000 | 02/06/2017 | OWN/2017-18/P/7 | 25,500 | |||||||||
03/06/2017 | OWN/2017-18/R/105 | 1,000 | 02/06/2017 | OWN/2017-18/P/8 | 29,300 | |||||||||
03/06/2017 | OWN/2017-18/R/9 | 2,566 | 02/06/2017 | OWN/2017-18/P/9 | 7,250 | |||||||||
06/06/2017 | OWN/2017-18/R/106 | 1,000 | 03/06/2017 | OWN/2017-18/P/12 | 500 | |||||||||
06/06/2017 | OWN/2017-18/R/107 | 1,000 | 07/06/2017 | OWN/2017-18/P/13 | 500 | |||||||||
07/06/2017 | OWN/2017-18/R/10 | 2,924 | 07/06/2017 | OWN/2017-18/P/34 | 8,095 | |||||||||
07/06/2017 | OWN/2017-18/R/108 | 1,000 | 08/06/2017 | OWN/2017-18/P/38 | 150 | |||||||||
07/06/2017 | OWN/2017-18/R/109 | 1,000 | 08/06/2017 | OWN/2017-18/P/39 | 23 | |||||||||
07/06/2017 | OWN/2017-18/R/110 | 1,000 | 09/06/2017 | OWN/2017-18/P/35 | 1,810 | |||||||||
09/06/2017 | OWN/2017-18/R/111 | 1,000 | 20/06/2017 | OWN/2017-18/P/36 | 3,200 | |||||||||
12/06/2017 | OWN/2017-18/R/112 | 500 | 23/06/2017 | OWN/2017-18/P/89 | 450 | |||||||||
12/06/2017 | OWN/2017-18/R/113 | 3,000 | 23/06/2017 | OWN/2017-18/P/90 | 13,218 | |||||||||
23/06/2017 | OWN/2017-18/R/145 | 360 | 27/06/2017 | OWN/2017-18/P/40 | 25,000 | |||||||||
30/06/2017 | FFC/2017-18/R/3 | 48,072 | 29/06/2017 | OWN/2017-18/P/41 | 4,375 | |||||||||
30/06/2017 | OWN/2017-18/R/115 | 500 | 30/06/2017 | OWN/2017-18/P/42 | 500 | |||||||||
30/06/2017 | OWN/2017-18/P/43 | 28,954 | ||||||||||||
30/06/2017 | OWN/2017-18/P/44 | 1,500 | ||||||||||||
30/06/2017 | OWN/2017-18/P/45 | 4,200 | ||||||||||||
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