Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2016 | OWN/2016-17/R/31 | 15,545 | 02/06/2016 | OWN/2016-17/P/57 | 675,265 | |||||||||
02/06/2016 | OWN/2016-17/R/32 | 9,540 | 02/06/2016 | OWN/2016-17/P/58 | 46,455 | |||||||||
03/06/2016 | OWN/2016-17/R/33 | 735 | 02/06/2016 | OWN/2016-17/P/59 | 11,000 | |||||||||
04/06/2016 | OWN/2016-17/R/34 | 4,869 | 02/06/2016 | OWN/2016-17/P/60 | 5,000 | |||||||||
04/06/2016 | OWN/2016-17/R/35 | 25,593 | 02/06/2016 | OWN/2016-17/P/61 | 120 | |||||||||
06/06/2016 | OWN/2016-17/R/36 | 10,874 | 02/06/2016 | OWN/2016-17/P/62 | 18,524 | |||||||||
06/06/2016 | OWN/2016-17/R/37 | 4,670 | 02/06/2016 | OWN/2016-17/P/63 | 7,175 | |||||||||
07/06/2016 | OWN/2016-17/R/38 | 126 | 02/06/2016 | OWN/2016-17/P/64 | 7,175 | |||||||||
09/06/2016 | OWN/2016-17/R/39 | 17,374 | 02/06/2016 | OWN/2016-17/P/65 | 8,868 | |||||||||
10/06/2016 | OWN/2016-17/R/40 | 3,320 | 02/06/2016 | OWN/2016-17/P/66 | 550,374 | |||||||||
13/06/2016 | OWN/2016-17/R/41 | 31,527 | 02/06/2016 | OWN/2016-17/P/67 | 2,970 | |||||||||
15/06/2016 | OWN/2016-17/R/42 | 40,642 | 02/06/2016 | OWN/2016-17/P/68 | 5,990 | |||||||||
16/06/2016 | OWN/2016-17/R/43 | 11,060 | 02/06/2016 | OWN/2016-17/P/69 | 2,000 | |||||||||
16/06/2016 | OWN/2016-17/R/47 | 300 | 07/06/2016 | OWN/2016-17/P/70 | 428,080 | |||||||||
17/06/2016 | OWN/2016-17/R/44 | 4,725 | 23/06/2016 | OWN/2016-17/P/71 | 14,442 | |||||||||
17/06/2016 | OWN/2016-17/R/45 | 15,545 | 23/06/2016 | OWN/2016-17/P/72 | 11,321 | |||||||||
22/06/2016 | OWN/2016-17/R/46 | 64,738 | 23/06/2016 | OWN/2016-17/P/73 | 2,033 | |||||||||
22/06/2016 | OWN/2016-17/R/48 | 2,000 | 23/06/2016 | OWN/2016-17/P/74 | 495 | |||||||||
29/06/2016 | OWN/2016-17/R/49 | 3,626 | 23/06/2016 | OWN/2016-17/P/75 | 2,566 | |||||||||
30/06/2016 | OWN/2016-17/R/50 | 33,944 | 23/06/2016 | OWN/2016-17/P/76 | 7,175 | |||||||||
30/06/2016 | OWN/2016-17/R/51 | 1,818 | 27/06/2016 | OWN/2016-17/P/77 | 15,140 | |||||||||
27/06/2016 | OWN/2016-17/P/78 | 1,129 | ||||||||||||
27/06/2016 | OWN/2016-17/P/79 | 4,400 | ||||||||||||
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