Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2017 | OWN/2016-17/R/275 | 3,200 | 01/03/2017 | OWN/2016-17/P/247 | 531,749 | 03/03/2017 | OWN/2016-17/C/124 | 27,900 | ||||||
03/03/2017 | OWN/2016-17/R/285 | 24,700 | 03/03/2017 | OWN/2016-17/P/237 | 11,994 | 07/03/2017 | OWN/2016-17/C/125 | 13,000 | ||||||
04/03/2017 | OWN/2016-17/R/277 | 10,000 | 03/03/2017 | OWN/2016-17/P/238 | 12,650 | 09/03/2017 | OWN/2016-17/C/126 | 26,433 | ||||||
04/03/2017 | OWN/2016-17/R/278 | 10,000 | 03/03/2017 | OWN/2016-17/P/239 | 2,465 | 10/03/2017 | OWN/2016-17/C/127 | 21,556 | ||||||
07/03/2017 | OWN/2016-17/R/286 | 3,000 | 03/03/2017 | OWN/2016-17/P/240 | 3,505 | 15/03/2017 | OWN/2016-17/C/128 | 34,000 | ||||||
08/03/2017 | OWN/2016-17/R/279 | 8,300 | 03/03/2017 | OWN/2016-17/P/248 | 9,427 | 16/03/2017 | OWN/2016-17/C/129 | 9,000 | ||||||
08/03/2017 | OWN/2016-17/R/280 | 4,000 | 16/03/2017 | OWN/2016-17/P/241 | 1,230 | 17/03/2017 | OWN/2016-17/C/130 | 13,500 | ||||||
08/03/2017 | OWN/2016-17/R/281 | 7,823 | 17/03/2017 | OWN/2016-17/P/242 | 1,670 | 21/03/2017 | OWN/2016-17/C/131 | 17,000 | ||||||
09/03/2017 | OWN/2016-17/R/282 | 6,310 | 20/03/2017 | OWN/2016-17/P/243 | 27,421 | 24/03/2017 | OWN/2016-17/C/132 | 34,500 | ||||||
10/03/2017 | OWN/2016-17/R/283 | 10,556 | 20/03/2017 | OWN/2016-17/P/249 | 12,960 | 31/03/2017 | OWN/2016-17/C/133 | 8,790 | ||||||
10/03/2017 | OWN/2016-17/R/284 | 11,000 | 22/03/2017 | OWN/2016-17/P/244 | 24,950 | 31/03/2017 | OWN/2016-17/C/134 | 800 | ||||||
15/03/2017 | OWN/2016-17/R/288 | 34,000 | 29/03/2017 | OWN/2016-17/P/245 | 23,410 | |||||||||
16/03/2017 | OWN/2016-17/R/289 | 9,000 | ||||||||||||
16/03/2017 | OWN/2016-17/R/290 | 14,423 | ||||||||||||
17/03/2017 | OWN/2016-17/R/291 | 13,500 | ||||||||||||
21/03/2017 | OWN/2016-17/R/292 | 17,000 | ||||||||||||
22/03/2017 | OWN/2016-17/R/294 | 14,900 | ||||||||||||
23/03/2017 | OWN/2016-17/R/295 | 223 | ||||||||||||
23/03/2017 | OWN/2016-17/R/296 | 30,000 | ||||||||||||
24/03/2017 | OWN/2016-17/R/297 | 35,300 | ||||||||||||
25/03/2017 | OWN/2016-17/R/303 | 2,968 | ||||||||||||
27/03/2017 | OWN/2016-17/R/298 | 10,000 | ||||||||||||
28/03/2017 | OWN/2016-17/R/299 | 23,700 | ||||||||||||
29/03/2017 | OWN/2016-17/R/300 | 4,791 | ||||||||||||
29/03/2017 | OWN/2016-17/R/301 | 14,750 | ||||||||||||
31/03/2017 | OWN/2016-17/R/302 | 8,500 | ||||||||||||
31/03/2017 | OWN/2016-17/R/304 | 9,550 | ||||||||||||
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