Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2016 | OWN/2016-17/R/20 | 3,500 | 01/05/2016 | FFC/2016-17/P/454 | 3,509,038 | 03/05/2016 | OWN/2016-17/C/19 | 40,300 | ||||||
02/05/2016 | OWN/2016-17/R/21 | 2,000 | 02/05/2016 | OWN/2016-17/P/35 | 441,140 | 04/05/2016 | OWN/2016-17/C/8 | 6,300 | ||||||
02/05/2016 | OWN/2016-17/R/22 | 1,700 | 02/05/2016 | OWN/2016-17/P/36 | 14,617 | 06/05/2016 | OWN/2016-17/C/9 | 2,975 | ||||||
02/05/2016 | OWN/2016-17/R/23 | 7,000 | 03/05/2016 | OWN/2016-17/P/22 | 1,412 | 11/05/2016 | OWN/2016-17/C/10 | 20,600 | ||||||
02/05/2016 | OWN/2016-17/R/24 | 3,000 | 03/05/2016 | OWN/2016-17/P/37 | 7,000 | 13/05/2016 | OWN/2016-17/C/20 | 26,500 | ||||||
02/05/2016 | OWN/2016-17/R/25 | 5,000 | 03/05/2016 | OWN/2016-17/P/38 | 11,500 | 16/05/2016 | OWN/2016-17/C/11 | 3,280 | ||||||
02/05/2016 | OWN/2016-17/R/26 | 5,000 | 03/05/2016 | OWN/2016-17/P/39 | 9,246 | 19/05/2016 | OWN/2016-17/C/12 | 4,050 | ||||||
02/05/2016 | OWN/2016-17/R/27 | 5,000 | 03/05/2016 | OWN/2016-17/P/40 | 33,343 | 20/05/2016 | OWN/2016-17/C/13 | 6,720 | ||||||
02/05/2016 | OWN/2016-17/R/28 | 5,000 | 03/05/2016 | OWN/2016-17/P/41 | 42,000 | 20/05/2016 | OWN/2016-17/C/14 | 3,453 | ||||||
02/05/2016 | OWN/2016-17/R/29 | 3,100 | 05/05/2016 | OWN/2016-17/P/23 | 1,790 | 24/05/2016 | OWN/2016-17/C/15 | 3,540 | ||||||
04/05/2016 | OWN/2016-17/R/30 | 2,800 | 05/05/2016 | OWN/2016-17/P/24 | 2,900 | 25/05/2016 | OWN/2016-17/C/21 | 160,000 | ||||||
04/05/2016 | OWN/2016-17/R/31 | 3,500 | 05/05/2016 | OWN/2016-17/P/25 | 425 | 26/05/2016 | OWN/2016-17/C/16 | 21,600 | ||||||
05/05/2016 | OWN/2016-17/R/32 | 3,400 | 19/05/2016 | OWN/2016-17/P/26 | 12,906 | 30/05/2016 | OWN/2016-17/C/18 | 31,000 | ||||||
10/05/2016 | OWN/2016-17/R/33 | 1,300 | 19/05/2016 | OWN/2016-17/P/27 | 1,490 | 31/05/2016 | OWN/2016-17/C/17 | 3,700 | ||||||
11/05/2016 | OWN/2016-17/R/34 | 4,300 | 19/05/2016 | OWN/2016-17/P/28 | 4,870 | |||||||||
11/05/2016 | OWN/2016-17/R/35 | 5,000 | 20/05/2016 | OWN/2016-17/P/29 | 1,747 | |||||||||
11/05/2016 | OWN/2016-17/R/36 | 10,000 | 20/05/2016 | OWN/2016-17/P/30 | 910 | |||||||||
13/05/2016 | OWN/2016-17/R/37 | 15,000 | 25/05/2016 | OWN/2016-17/P/31 | 2,290 | |||||||||
13/05/2016 | OWN/2016-17/R/38 | 10,000 | 25/05/2016 | OWN/2016-17/P/32 | 4,400 | |||||||||
13/05/2016 | OWN/2016-17/R/39 | 1,170 | 27/05/2016 | OWN/2016-17/P/33 | 1,090 | |||||||||
13/05/2016 | OWN/2016-17/R/40 | 1,170 | 27/05/2016 | OWN/2016-17/P/34 | 6,320 | |||||||||
13/05/2016 | OWN/2016-17/R/41 | 1,160 | ||||||||||||
16/05/2016 | OWN/2016-17/R/42 | 3,000 | ||||||||||||
18/05/2016 | OWN/2016-17/R/43 | 5,000 | ||||||||||||
19/05/2016 | OWN/2016-17/R/44 | 5,000 | ||||||||||||
19/05/2016 | OWN/2016-17/R/45 | 5,200 | ||||||||||||
23/05/2016 | OWN/2016-17/R/55 | 1,270,000 | ||||||||||||
24/05/2016 | OWN/2016-17/R/46 | 3,500 | ||||||||||||
25/05/2016 | OWN/2016-17/R/47 | 50,000 | ||||||||||||
25/05/2016 | OWN/2016-17/R/48 | 50,000 | ||||||||||||
25/05/2016 | OWN/2016-17/R/49 | 25,000 | ||||||||||||
25/05/2016 | OWN/2016-17/R/50 | 25,000 | ||||||||||||
25/05/2016 | OWN/2016-17/R/51 | 10,000 | ||||||||||||
25/05/2016 | OWN/2016-17/R/56 | 14,611 | ||||||||||||
26/05/2016 | OWN/2016-17/R/52 | 21,600 | ||||||||||||
30/05/2016 | OWN/2016-17/R/53 | 31,000 | ||||||||||||
30/05/2016 | OWN/2016-17/R/54 | 3,700 | ||||||||||||
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