Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2016 | OWN/2016-17/R/192 | 15,000 | 05/10/2016 | OWN/2016-17/P/151 | 1,567,521 | |||||||||
06/10/2016 | OWN/2016-17/R/193 | 112,045 | 05/10/2016 | OWN/2016-17/P/152 | 4,500 | |||||||||
07/10/2016 | OWN/2016-17/R/194 | 12,650 | 06/10/2016 | OWN/2016-17/P/153 | 59,804 | |||||||||
10/10/2016 | OWN/2016-17/R/195 | 28,716 | 06/10/2016 | OWN/2016-17/P/154 | 99,570 | |||||||||
10/10/2016 | OWN/2016-17/R/196 | 59,804 | 06/10/2016 | OWN/2016-17/P/155 | 32,200 | |||||||||
13/10/2016 | OWN/2016-17/R/197 | 109,210 | 10/10/2016 | OWN/2016-17/P/156 | 54,785 | |||||||||
14/10/2016 | OWN/2016-17/R/198 | 2,977,408 | 10/10/2016 | OWN/2016-17/P/157 | 1,639 | |||||||||
18/10/2016 | OWN/2016-17/R/199 | 23,300 | 10/10/2016 | OWN/2016-17/P/158 | 31,132 | |||||||||
24/10/2016 | OWN/2016-17/R/200 | 12,945 | 26/10/2016 | OWN/2016-17/P/159 | 430,006 | |||||||||
27/10/2016 | OWN/2016-17/R/201 | 228,600 | ||||||||||||
31/10/2016 | OWN/2016-17/R/202 | 17,024 | ||||||||||||
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