Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2017 | OWN/2016-17/R/219 | 5,442 | 03/03/2017 | OWN/2016-17/P/114 | 3,400 | 01/03/2017 | OWN/2016-17/C/93 | 1,300,000 | ||||||
04/03/2017 | OWN/2016-17/R/220 | 1,759 | 06/03/2017 | OWN/2016-17/P/115 | 101,696 | 06/03/2017 | OWN/2016-17/C/77 | 23,712 | ||||||
06/03/2017 | OWN/2016-17/R/221 | 16,511 | 10/03/2017 | OWN/2016-17/P/116 | 19,755 | 10/03/2017 | OWN/2016-17/C/78 | 11,753 | ||||||
07/03/2017 | OWN/2016-17/R/222 | 2,625 | 20/03/2017 | FFC/2016-17/P/5 | 36,300 | 13/03/2017 | OWN/2016-17/C/79 | 67,498 | ||||||
08/03/2017 | OWN/2016-17/R/223 | 2,000 | 20/03/2017 | OWN/2016-17/P/117 | 421,570 | 17/03/2017 | OWN/2016-17/C/80 | 26,069 | ||||||
10/03/2017 | OWN/2016-17/R/224 | 7,128 | 20/03/2017 | OWN/2016-17/P/118 | 11,500 | 20/03/2017 | OWN/2016-17/C/81 | 45,147 | ||||||
11/03/2017 | OWN/2016-17/R/225 | 33,938 | 20/03/2017 | OWN/2016-17/P/119 | 1,600 | 24/03/2017 | OWN/2016-17/C/82 | 40,157 | ||||||
13/03/2017 | OWN/2016-17/R/226 | 33,560 | 24/03/2017 | OWN/2016-17/P/120 | 99,200 | 25/03/2017 | OWN/2016-17/C/83 | 420,138 | ||||||
16/03/2017 | OWN/2016-17/R/227 | 14,937 | 24/03/2017 | OWN/2016-17/P/121 | 24,000 | 27/03/2017 | OWN/2016-17/C/84 | 64,716 | ||||||
17/03/2017 | OWN/2016-17/R/228 | 11,132 | 29/03/2017 | FFC/2016-17/P/6 | 199,500 | 29/03/2017 | OWN/2016-17/C/85 | 173,328 | ||||||
18/03/2017 | OWN/2016-17/R/229 | 16,622 | 29/03/2017 | OWN/2016-17/P/122 | 91,750 | 30/03/2017 | OWN/2016-17/C/86 | 143,179 | ||||||
20/03/2017 | OWN/2016-17/R/230 | 28,525 | 30/03/2017 | OWN/2016-17/P/123 | 1,600 | 31/03/2017 | OWN/2016-17/C/87 | 289,656 | ||||||
23/03/2017 | OWN/2016-17/R/231 | 21,842 | 31/03/2017 | OWN/2016-17/P/124 | 21,300 | |||||||||
24/03/2017 | OWN/2016-17/R/232 | 18,315 | 31/03/2017 | OWN/2016-17/P/125 | 4,900 | |||||||||
25/03/2017 | OWN/2016-17/R/233 | 420,138 | 31/03/2017 | OWN/2016-17/P/133 | 2.5 | |||||||||
27/03/2017 | OWN/2016-17/R/234 | 64,716 | ||||||||||||
29/03/2017 | OWN/2016-17/R/235 | 173,328 | ||||||||||||
30/03/2017 | OWN/2016-17/R/236 | 142,179 | ||||||||||||
30/03/2017 | OWN/2016-17/R/237 | 1,000 | ||||||||||||
31/03/2017 | FFC/2016-17/R/7 | 6,522 | ||||||||||||
31/03/2017 | OWN/2016-17/R/238 | 361,640 | ||||||||||||
31/03/2017 | OWN/2016-17/R/239 | 12,694 | ||||||||||||
31/03/2017 | OWN/2016-17/R/244 | 217 | ||||||||||||
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