Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2017 | OWN/2016-17/R/238 | 5,000 | 03/01/2017 | OWN/2016-17/P/203 | 1,068,433 | |||||||||
04/01/2017 | OWN/2016-17/R/239 | 28,000 | 03/01/2017 | OWN/2016-17/P/204 | 4,083 | |||||||||
04/01/2017 | OWN/2016-17/R/240 | 416,516 | 04/01/2017 | OWN/2016-17/P/205 | 571,875 | |||||||||
06/01/2017 | OWN/2016-17/R/241 | 16,400 | 04/01/2017 | OWN/2016-17/P/206 | 28,464 | |||||||||
13/01/2017 | OWN/2016-17/R/242 | 69,200 | 09/01/2017 | OWN/2016-17/P/207 | 36,500 | |||||||||
16/01/2017 | OWN/2016-17/R/243 | 44,540 | 09/01/2017 | OWN/2016-17/P/208 | 73,714 | |||||||||
23/01/2017 | OWN/2016-17/R/244 | 4,730 | 09/01/2017 | OWN/2016-17/P/209 | 81,376 | |||||||||
23/01/2017 | OWN/2016-17/R/245 | 12,945 | 09/01/2017 | OWN/2016-17/P/210 | 55,321 | |||||||||
25/01/2017 | OWN/2016-17/R/246 | 38,000 | 09/01/2017 | OWN/2016-17/P/211 | 4,054 | |||||||||
31/01/2017 | OWN/2016-17/R/247 | 21,162 | ||||||||||||
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