Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2017 | OWN/2016-17/R/231 | 674 | 04/01/2017 | OWN/2016-17/P/90 | 15,000 | 02/01/2017 | OWN/2016-17/C/13 | 8,700 | ||||||
03/01/2017 | OWN/2016-17/R/232 | 4,060 | 06/01/2017 | OWN/2016-17/P/91 | 43,883 | 07/01/2017 | OWN/2016-17/C/14 | 16,500 | ||||||
04/01/2017 | OWN/2016-17/R/233 | 3,665 | 06/01/2017 | OWN/2016-17/P/92 | 13,287 | 11/01/2017 | OWN/2016-17/C/15 | 9,440 | ||||||
06/01/2017 | OWN/2016-17/R/234 | 4,108 | 15/01/2017 | OWN/2016-17/P/93 | 5,000 | 16/01/2017 | OWN/2016-17/C/16 | 6,300 | ||||||
06/01/2017 | OWN/2016-17/R/235 | 9,966 | 23/01/2017 | OWN/2016-17/P/100 | 28,283 | |||||||||
07/01/2017 | OWN/2016-17/R/236 | 4,435 | 23/01/2017 | OWN/2016-17/P/94 | 884,218 | |||||||||
09/01/2017 | OWN/2016-17/R/237 | 4,203 | 23/01/2017 | OWN/2016-17/P/95 | 72,312 | |||||||||
09/01/2017 | OWN/2016-17/R/238 | 2,900 | 23/01/2017 | OWN/2016-17/P/96 | 8,120 | |||||||||
09/01/2017 | OWN/2016-17/R/239 | 1,740 | 23/01/2017 | OWN/2016-17/P/97 | 14,000 | |||||||||
12/01/2017 | OWN/2016-17/R/240 | 4,555 | 23/01/2017 | OWN/2016-17/P/98 | 3,169 | |||||||||
16/01/2017 | OWN/2016-17/R/241 | 2,020 | 23/01/2017 | OWN/2016-17/P/99 | 3,936 | |||||||||
16/01/2017 | OWN/2016-17/R/242 | 2,369 | 24/01/2017 | OWN/2016-17/P/101 | 120 | |||||||||
23/01/2017 | OWN/2016-17/R/243 | 995,984 | 24/01/2017 | OWN/2016-17/P/102 | 380 | |||||||||
24/01/2017 | OWN/2016-17/R/244 | 150 | 24/01/2017 | OWN/2016-17/P/103 | 500 | |||||||||
24/01/2017 | OWN/2016-17/P/104 | 6 | ||||||||||||
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