Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | OWN/2017-18/R/19 | 1,148 | 01/06/2017 | OWN/2017-18/P/117 | 6,700 | 01/06/2017 | OWN/2017-18/C/9 | 92 | ||||||
12/06/2017 | OWN/2017-18/R/20 | 80,510 | 01/06/2017 | OWN/2017-18/P/118 | 17,000 | 12/06/2017 | OWN/2017-18/C/10 | 78,933 | ||||||
13/06/2017 | OWN/2017-18/R/21 | 602 | 01/06/2017 | OWN/2017-18/P/119 | 27,000 | 14/06/2017 | OWN/2017-18/C/11 | 13,640 | ||||||
14/06/2017 | OWN/2017-18/R/22 | 15,349 | 01/06/2017 | OWN/2017-18/P/120 | 33,060 | 16/06/2017 | OWN/2017-18/C/12 | 29,641 | ||||||
16/06/2017 | OWN/2017-18/R/23 | 9,403 | 01/06/2017 | OWN/2017-18/P/13 | 92 | 17/06/2017 | OWN/2017-18/C/13 | 11,726 | ||||||
20/06/2017 | OWN/2017-18/R/24 | 7,236 | 01/06/2017 | OWN/2017-18/P/14 | 1,200 | 20/06/2017 | OWN/2017-18/C/14 | 6,375 | ||||||
22/06/2017 | OWN/2017-18/R/113 | 124,500 | 17/06/2017 | OWN/2017-18/P/15 | 86 | 22/06/2017 | OWN/2017-18/C/15 | 124,500 | ||||||
22/06/2017 | OWN/2017-18/R/25 | 861 | 17/06/2017 | OWN/2017-18/P/181 | 2,250 | 23/06/2017 | OWN/2017-18/C/16 | 13,948 | ||||||
23/06/2017 | OWN/2017-18/R/26 | 16,237 | 29/06/2017 | OWN/2017-18/P/182 | 4,500 | |||||||||
29/06/2017 | OWN/2017-18/R/27 | 10,024 | 30/06/2017 | OWN/2017-18/P/16 | 4,500 | |||||||||
30/06/2017 | OWN/2017-18/R/28 | 1,748 | 30/06/2017 | OWN/2017-18/P/17 | 1,800 | |||||||||
30/06/2017 | OWN/2017-18/P/18 | 4,150 | ||||||||||||
30/06/2017 | OWN/2017-18/P/19 | 500 | ||||||||||||
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