Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2017 | OWN/2016-17/R/248 | 33,110 | 08/02/2017 | OWN/2016-17/P/212 | 1,104,762 | |||||||||
08/02/2017 | OWN/2016-17/R/249 | 104,150 | 08/02/2017 | OWN/2016-17/P/213 | 482,036 | |||||||||
09/02/2017 | OWN/2016-17/R/250 | 59,630 | 08/02/2017 | OWN/2016-17/P/214 | 32,224 | |||||||||
16/02/2017 | OWN/2016-17/R/251 | 201,307 | 08/02/2017 | OWN/2016-17/P/215 | 79,669 | |||||||||
16/02/2017 | OWN/2016-17/R/252 | 89,100 | 08/02/2017 | OWN/2016-17/P/216 | 53,614 | |||||||||
17/02/2017 | OWN/2016-17/R/253 | 3,276,000 | 08/02/2017 | OWN/2016-17/P/217 | 4,054 | |||||||||
20/02/2017 | OWN/2016-17/R/254 | 12,945 | 17/02/2017 | OWN/2016-17/P/218 | 24,392 | |||||||||
20/02/2017 | OWN/2016-17/R/255 | 6,400 | 27/02/2017 | OWN/2016-17/P/219 | 87,139 | |||||||||
28/02/2017 | OWN/2016-17/R/256 | 3,618 | 27/02/2017 | OWN/2016-17/P/220 | 6,448 | |||||||||
28/02/2017 | OWN/2016-17/R/257 | 16,500 | 27/02/2017 | OWN/2016-17/P/221 | 15,000 | |||||||||
27/02/2017 | OWN/2016-17/P/222 | 15,882 | ||||||||||||
27/02/2017 | OWN/2016-17/P/223 | 24,434 | ||||||||||||
27/02/2017 | OWN/2016-17/P/224 | 76,352 | ||||||||||||
27/02/2017 | OWN/2016-17/P/225 | 365,400 | ||||||||||||
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