Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2016 | OWN/2016-17/R/106 | 1,208 | 01/10/2016 | OWN/2016-17/P/161 | 682,379 | 19/10/2016 | OWN/2016-17/C/7 | 174,174.78 | ||||||
01/10/2016 | OWN/2016-17/R/107 | 123,939 | 01/10/2016 | OWN/2016-17/P/162 | 11,000 | |||||||||
04/10/2016 | OWN/2016-17/R/108 | 2,041 | 01/10/2016 | OWN/2016-17/P/163 | 5,000 | |||||||||
04/10/2016 | OWN/2016-17/R/109 | 6,160 | 01/10/2016 | OWN/2016-17/P/164 | 120 | |||||||||
06/10/2016 | OWN/2016-17/R/110 | 1,475 | 01/10/2016 | OWN/2016-17/P/165 | 36,470 | |||||||||
06/10/2016 | OWN/2016-17/R/111 | 7,360 | 01/10/2016 | OWN/2016-17/P/166 | 48,147 | |||||||||
10/10/2016 | OWN/2016-17/R/112 | 6,410 | 09/10/2016 | OWN/2016-17/P/167 | 17.25 | |||||||||
10/10/2016 | OWN/2016-17/R/113 | 7,072 | 09/10/2016 | OWN/2016-17/P/168 | 17.25 | |||||||||
10/10/2016 | OWN/2016-17/R/114 | 18,243 | 10/10/2016 | OWN/2016-17/P/169 | 7,175 | |||||||||
19/10/2016 | OWN/2016-17/R/115 | 6,660 | 10/10/2016 | OWN/2016-17/P/170 | 7,175 | |||||||||
19/10/2016 | OWN/2016-17/R/116 | 5,370 | 10/10/2016 | OWN/2016-17/P/171 | 8,159 | |||||||||
24/10/2016 | OWN/2016-17/R/117 | 14,285 | 10/10/2016 | OWN/2016-17/P/172 | 7,760 | |||||||||
25/10/2016 | OWN/2016-17/R/118 | 59,129 | 10/10/2016 | OWN/2016-17/P/173 | 1,495 | |||||||||
26/10/2016 | OWN/2016-17/R/120 | 2,000 | 10/10/2016 | OWN/2016-17/P/174 | 1,580 | |||||||||
26/10/2016 | OWN/2016-17/R/121 | 1,000 | 13/10/2016 | OWN/2016-17/P/175 | 33,300 | |||||||||
26/10/2016 | OWN/2016-17/R/122 | 2,000 | 13/10/2016 | OWN/2016-17/P/176 | 13,824 | |||||||||
26/10/2016 | OWN/2016-17/R/123 | 1,000 | 13/10/2016 | OWN/2016-17/P/177 | 1,067 | |||||||||
26/10/2016 | OWN/2016-17/R/124 | 2,000 | 14/10/2016 | OWN/2016-17/P/178 | 945 | |||||||||
26/10/2016 | OWN/2016-17/R/125 | 2,000 | 14/10/2016 | OWN/2016-17/P/179 | 13,900 | |||||||||
26/10/2016 | OWN/2016-17/R/126 | 2,000 | 14/10/2016 | OWN/2016-17/P/180 | 2,220 | |||||||||
26/10/2016 | OWN/2016-17/R/127 | 2,000 | 14/10/2016 | OWN/2016-17/P/181 | 1,900 | |||||||||
26/10/2016 | OWN/2016-17/R/128 | 2,000 | 14/10/2016 | OWN/2016-17/P/182 | 30,440 | |||||||||
26/10/2016 | OWN/2016-17/R/129 | 2,000 | 14/10/2016 | OWN/2016-17/P/183 | 50,000 | |||||||||
26/10/2016 | OWN/2016-17/R/130 | 1,000 | 18/10/2016 | OWN/2016-17/P/184 | 2,230 | |||||||||
26/10/2016 | OWN/2016-17/R/131 | 2,000 | 18/10/2016 | OWN/2016-17/P/185 | 7,179 | |||||||||
26/10/2016 | OWN/2016-17/R/132 | 2,000 | 18/10/2016 | OWN/2016-17/P/186 | 6,255 | |||||||||
26/10/2016 | OWN/2016-17/R/133 | 2,000 | 18/10/2016 | OWN/2016-17/P/187 | 10,540 | |||||||||
26/10/2016 | OWN/2016-17/R/134 | 2,000 | 18/10/2016 | OWN/2016-17/P/188 | 2,000 | |||||||||
26/10/2016 | OWN/2016-17/R/135 | 2,000 | 24/10/2016 | OWN/2016-17/P/189 | 18,000,000 | |||||||||
26/10/2016 | OWN/2016-17/R/136 | 2,000 | 26/10/2016 | OWN/2016-17/P/190 | 63,000 | |||||||||
26/10/2016 | OWN/2016-17/R/137 | 1,000 | 28/10/2016 | OWN/2016-17/P/191 | 7,000,000 | |||||||||
26/10/2016 | OWN/2016-17/R/138 | 2,000 | ||||||||||||
26/10/2016 | OWN/2016-17/R/139 | 2,000 | ||||||||||||
26/10/2016 | OWN/2016-17/R/140 | 1,000 | ||||||||||||
26/10/2016 | OWN/2016-17/R/141 | 2,000 | ||||||||||||
26/10/2016 | OWN/2016-17/R/142 | 1,000 | ||||||||||||
28/10/2016 | OWN/2016-17/R/119 | 30,939 | ||||||||||||
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