Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2017 | OWN/2016-17/R/23 | 4,407 | 06/03/2017 | OWN/2016-17/P/111 | 10,000 | 01/03/2017 | OWN/2016-17/C/11 | 11,790 | ||||||
03/03/2017 | OWN/2016-17/R/24 | 6,580 | 15/03/2017 | OWN/2016-17/P/93 | 40,000 | 03/03/2017 | OWN/2016-17/C/12 | 6,580 | ||||||
06/03/2017 | OWN/2016-17/R/38 | 10,000 | 18/03/2017 | OWN/2016-17/P/94 | 350 | 06/03/2017 | OWN/2016-17/C/23 | 3 | ||||||
06/03/2017 | OWN/2016-17/R/39 | 6,537 | 20/03/2017 | OWN/2016-17/P/95 | 40,000 | 15/03/2017 | OWN/2016-17/C/25 | 3,342 | ||||||
09/03/2017 | OWN/2016-17/R/26 | 40,000 | 21/03/2017 | FFC/2016-17/P/3 | 18,972 | 15/03/2017 | OWN/2016-17/C/26 | 6,634 | ||||||
10/03/2017 | OWN/2016-17/R/28 | 5,719 | 21/03/2017 | OWN/2016-17/P/96 | 400 | 21/03/2017 | OWN/2016-17/C/27 | 2,100 | ||||||
15/03/2017 | OWN/2016-17/R/29 | 10,177 | 21/03/2017 | OWN/2016-17/P/97 | 400 | 30/03/2017 | OWN/2016-17/C/28 | 11,600 | ||||||
16/03/2017 | OWN/2016-17/R/30 | 40,000 | 21/03/2017 | OWN/2016-17/P/98 | 420 | |||||||||
18/03/2017 | OWN/2016-17/R/31 | 25,000 | 30/03/2017 | OWN/2016-17/P/100 | 450 | |||||||||
21/03/2017 | OWN/2016-17/R/32 | 3,346 | 30/03/2017 | OWN/2016-17/P/101 | 600 | |||||||||
28/03/2017 | OWN/2016-17/R/33 | 672 | 30/03/2017 | OWN/2016-17/P/99 | 500 | |||||||||
29/03/2017 | OWN/2016-17/R/34 | 35,000 | 31/03/2017 | OWN/2016-17/P/102 | 8,908 | |||||||||
30/03/2017 | OWN/2016-17/R/35 | 14,674 | 31/03/2017 | OWN/2016-17/P/103 | 7,848 | |||||||||
31/03/2017 | OWN/2016-17/R/36 | 20,635 | 31/03/2017 | OWN/2016-17/P/104 | 1,260 | |||||||||
31/03/2017 | OWN/2016-17/R/37 | 205,000 | 31/03/2017 | OWN/2016-17/P/105 | 6,266 | |||||||||
31/03/2017 | OWN/2016-17/R/40 | 33 | 31/03/2017 | OWN/2016-17/P/106 | 60,000 | |||||||||
31/03/2017 | THFC/2016-17/R/4 | 22 | 31/03/2017 | OWN/2016-17/P/107 | 1,800 | |||||||||
31/03/2017 | OWN/2016-17/P/108 | 230,550 | ||||||||||||
31/03/2017 | OWN/2016-17/P/109 | 3,340 | ||||||||||||
31/03/2017 | OWN/2016-17/P/112 | 33 | ||||||||||||
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