Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2017 | FFC/2016-17/R/5 | 18,564 | 02/01/2017 | OWN/2016-17/P/174 | 1,400 | 05/01/2017 | OWN/2016-17/C/28 | 256,972 | ||||||
05/01/2017 | OWN/2016-17/R/96 | 7,000 | 02/01/2017 | STS/2016-17/P/7 | 8,000 | 06/01/2017 | OWN/2016-17/C/29 | 127,962 | ||||||
05/01/2017 | OWN/2016-17/R/97 | 249,847 | 02/01/2017 | STS/2016-17/P/8 | 8,000 | 09/01/2017 | OWN/2016-17/C/30 | 2,899 | ||||||
05/01/2017 | OWN/2016-17/R/98 | 125 | 03/01/2017 | STS/2016-17/P/9 | 8,000 | 12/01/2017 | OWN/2016-17/C/31 | 22,000 | ||||||
06/01/2017 | OWN/2016-17/R/100 | 4,000 | 05/01/2017 | STS/2016-17/P/10 | 8,000 | 13/01/2017 | OWN/2016-17/C/32 | 3,709,411 | ||||||
06/01/2017 | OWN/2016-17/R/101 | 127,862 | 06/01/2017 | OWN/2016-17/P/175 | 72,346 | |||||||||
06/01/2017 | OWN/2016-17/R/102 | 100 | 06/01/2017 | OWN/2016-17/P/176 | 7,956 | |||||||||
06/01/2017 | OWN/2016-17/R/99 | 3,978 | 07/01/2017 | STS/2016-17/P/11 | 8,000 | |||||||||
09/01/2017 | OWN/2016-17/R/103 | 2,799 | 09/01/2017 | STS/2016-17/P/12 | 8,000 | |||||||||
09/01/2017 | OWN/2016-17/R/104 | 50 | 10/01/2017 | STS/2016-17/P/13 | 8,000 | |||||||||
09/01/2017 | OWN/2016-17/R/105 | 50 | 12/01/2017 | OWN/2016-17/P/177 | 545,000 | |||||||||
12/01/2017 | OWN/2016-17/R/106 | 22,000 | 13/01/2017 | STS/2016-17/P/14 | 8,000 | |||||||||
13/01/2017 | OWN/2016-17/R/107 | 3,709,261 | 16/01/2017 | OWN/2016-17/P/178 | 6,150 | |||||||||
13/01/2017 | OWN/2016-17/R/108 | 150 | 16/01/2017 | OWN/2016-17/P/179 | 48,000 | |||||||||
20/01/2017 | OWN/2016-17/R/109 | 5,100 | 16/01/2017 | OWN/2016-17/P/180 | 53,694 | |||||||||
30/01/2017 | NRDWSP/2016-17/R/19 | 19,766 | 16/01/2017 | OWN/2016-17/P/181 | 6,144 | |||||||||
16/01/2017 | OWN/2016-17/P/182 | 3,220 | ||||||||||||
16/01/2017 | OWN/2016-17/P/183 | 11,475 | ||||||||||||
16/01/2017 | OWN/2016-17/P/184 | 137,700 | ||||||||||||
16/01/2017 | OWN/2016-17/P/185 | 123,400 | ||||||||||||
19/01/2017 | OWN/2016-17/P/186 | 22,800 | ||||||||||||
19/01/2017 | OWN/2016-17/P/187 | 2,700 | ||||||||||||
20/01/2017 | OWN/2016-17/P/188 | 5,100 | ||||||||||||
30/01/2017 | OWN/2016-17/P/189 | 20,246 | ||||||||||||
30/01/2017 | OWN/2016-17/P/190 | 3,621 | ||||||||||||
30/01/2017 | OWN/2016-17/P/191 | 1,500 | ||||||||||||
30/01/2017 | OWN/2016-17/P/192 | 11,883 | ||||||||||||
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