Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2016 | OWN/2016-17/R/167 | 690,000 | 03/10/2016 | OWN/2016-17/P/174 | 406,636 | 04/10/2016 | OWN/2016-17/C/66 | 11,100 | ||||||
03/10/2016 | OWN/2016-17/R/221 | 412,419 | 03/10/2016 | OWN/2016-17/P/175 | 13,682 | 05/10/2016 | OWN/2016-17/C/67 | 13,300 | ||||||
04/10/2016 | OWN/2016-17/R/164 | 11,100 | 03/10/2016 | OWN/2016-17/P/176 | 5,600 | 06/10/2016 | OWN/2016-17/C/68 | 9,000 | ||||||
05/10/2016 | OWN/2016-17/R/165 | 13,300 | 06/10/2016 | OWN/2016-17/P/139 | 12,650 | 10/10/2016 | OWN/2016-17/C/69 | 1,350 | ||||||
06/10/2016 | OWN/2016-17/R/166 | 9,000 | 06/10/2016 | OWN/2016-17/P/140 | 909 | 14/10/2016 | OWN/2016-17/C/70 | 9,000 | ||||||
10/10/2016 | OWN/2016-17/R/169 | 1,330 | 06/10/2016 | OWN/2016-17/P/141 | 1,529 | 14/10/2016 | OWN/2016-17/C/71 | 7,600 | ||||||
13/10/2016 | OWN/2016-17/R/168 | 308,000 | 07/10/2016 | OWN/2016-17/P/142 | 1,590 | 20/10/2016 | OWN/2016-17/C/72 | 25,822 | ||||||
14/10/2016 | OWN/2016-17/R/170 | 7,600 | 10/10/2016 | OWN/2016-17/P/177 | 31,931 | 21/10/2016 | OWN/2016-17/C/74 | 35,000 | ||||||
14/10/2016 | OWN/2016-17/R/171 | 9,000 | 10/10/2016 | OWN/2016-17/P/178 | 8,501 | 25/10/2016 | OWN/2016-17/C/75 | 7,000 | ||||||
14/10/2016 | OWN/2016-17/R/222 | 830,258 | 13/10/2016 | OWN/2016-17/P/151 | 2,038 | 27/10/2016 | OWN/2016-17/C/76 | 26,000 | ||||||
16/10/2016 | OWN/2016-17/R/179 | 4,320,043 | 13/10/2016 | OWN/2016-17/P/152 | 2,925 | 28/10/2016 | OWN/2016-17/C/77 | 5,805 | ||||||
20/10/2016 | OWN/2016-17/R/172 | 3,000 | 13/10/2016 | OWN/2016-17/P/153 | 3,515 | |||||||||
20/10/2016 | OWN/2016-17/R/173 | 7,530 | 18/10/2016 | OWN/2016-17/P/154 | 17,500 | |||||||||
20/10/2016 | OWN/2016-17/R/174 | 7,762 | 18/10/2016 | OWN/2016-17/P/155 | 1,300 | |||||||||
20/10/2016 | OWN/2016-17/R/176 | 7,530 | 20/10/2016 | OWN/2016-17/P/180 | 9,900 | |||||||||
20/10/2016 | OWN/2016-17/R/177 | 15,000 | 20/10/2016 | OWN/2016-17/P/181 | 1,399 | |||||||||
21/10/2016 | OWN/2016-17/R/178 | 20,000 | 26/10/2016 | OWN/2016-17/P/179 | 42,000 | |||||||||
24/10/2016 | OWN/2016-17/R/180 | 3,000 | 27/10/2016 | OWN/2016-17/P/156 | 14,071 | |||||||||
25/10/2016 | OWN/2016-17/R/181 | 4,000 | 27/10/2016 | OWN/2016-17/P/157 | 10,795 | |||||||||
27/10/2016 | OWN/2016-17/R/182 | 39,000 | ||||||||||||
28/10/2016 | OWN/2016-17/R/183 | 3,700 | ||||||||||||
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