Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2017 | OWN/2016-17/R/244 | 8,200 | 02/01/2017 | OWN/2016-17/P/221 | 400,000 | 02/01/2017 | OWN/2016-17/C/102 | 400,000 | ||||||
04/01/2017 | OWN/2016-17/R/245 | 3,700 | 03/01/2017 | OWN/2016-17/P/212 | 4,614 | 02/01/2017 | OWN/2016-17/C/99 | 8,200 | ||||||
09/01/2017 | OWN/2016-17/R/246 | 4,220 | 03/01/2017 | OWN/2016-17/P/222 | 380,029 | 04/01/2017 | OWN/2016-17/C/101 | 3,700 | ||||||
10/01/2017 | OWN/2016-17/R/247 | 12,500 | 03/01/2017 | OWN/2016-17/P/223 | 13,682 | 09/01/2017 | OWN/2016-17/C/103 | 4,220 | ||||||
11/01/2017 | OWN/2016-17/R/248 | 25,000 | 03/01/2017 | OWN/2016-17/P/224 | 18,500 | 10/01/2017 | OWN/2016-17/C/104 | 12,500 | ||||||
12/01/2017 | OWN/2016-17/R/249 | 6,000 | 03/01/2017 | OWN/2016-17/P/225 | 26,732 | 11/01/2017 | OWN/2016-17/C/105 | 25,000 | ||||||
13/01/2017 | OWN/2016-17/R/250 | 14,275 | 06/01/2017 | OWN/2016-17/P/213 | 14,641 | 12/01/2017 | OWN/2016-17/C/106 | 6,000 | ||||||
16/01/2017 | OWN/2016-17/R/251 | 4,000 | 16/01/2017 | OWN/2016-17/P/214 | 444 | 13/01/2017 | OWN/2016-17/C/107 | 14,275 | ||||||
16/01/2017 | OWN/2016-17/R/252 | 10,000 | 16/01/2017 | OWN/2016-17/P/215 | 15,121 | 16/01/2017 | OWN/2016-17/C/108 | 4,000 | ||||||
16/01/2017 | OWN/2016-17/R/253 | 3,500 | 16/01/2017 | OWN/2016-17/P/216 | 1,720 | 17/01/2017 | OWN/2016-17/C/109 | 3,500 | ||||||
20/01/2017 | OWN/2016-17/R/258 | 675,610 | 19/01/2017 | OWN/2016-17/P/226 | 31,004 | 24/01/2017 | OWN/2016-17/C/110 | 5,000 | ||||||
23/01/2017 | OWN/2016-17/R/254 | 5,000 | 23/01/2017 | OWN/2016-17/P/217 | 1,494 | 30/01/2017 | OWN/2016-17/C/111 | 40,450 | ||||||
30/01/2017 | OWN/2016-17/R/257 | 40,450 | 24/01/2017 | OWN/2016-17/P/218 | 5,500 | 31/01/2017 | OWN/2016-17/C/112 | 2,000 | ||||||
31/01/2017 | OWN/2016-17/R/256 | 2,000 | 24/01/2017 | OWN/2016-17/P/219 | 2,755 | |||||||||
24/01/2017 | OWN/2016-17/P/220 | 3,675 | ||||||||||||
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