Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2016 | OWN/2016-17/R/2 | 18,040 | 01/07/2016 | OWN/2016-17/P/134 | 322,010 | 01/07/2016 | OWN/2016-17/C/13 | 789,358 | ||||||
02/07/2016 | OWN/2016-17/R/3 | 68,640 | 01/07/2016 | OWN/2016-17/P/135 | 559,846 | 02/07/2016 | OWN/2016-17/C/14 | 10,000 | ||||||
12/07/2016 | OWN/2016-17/R/1 | 147,906 | 01/07/2016 | OWN/2016-17/P/137 | 77,034 | 09/07/2016 | OWN/2016-17/C/15 | 23,968 | ||||||
12/07/2016 | OWN/2016-17/R/4 | 3,000 | 01/07/2016 | OWN/2016-17/P/138 | 9,556 | |||||||||
13/07/2016 | OWN/2016-17/R/35 | 10,000 | 01/07/2016 | OWN/2016-17/P/139 | 11,000 | |||||||||
16/07/2016 | OWN/2016-17/R/36 | 112,589 | 01/07/2016 | OWN/2016-17/P/140 | 1,492 | |||||||||
19/07/2016 | OWN/2016-17/R/37 | 96,140 | 01/07/2016 | OWN/2016-17/P/141 | 107,742 | |||||||||
19/07/2016 | OWN/2016-17/R/38 | 55,000 | 01/07/2016 | OWN/2016-17/P/142 | 340 | |||||||||
19/07/2016 | OWN/2016-17/R/39 | 60,000 | 01/07/2016 | OWN/2016-17/P/144 | 544 | |||||||||
20/07/2016 | OWN/2016-17/R/40 | 2,845,000 | 02/07/2016 | OWN/2016-17/P/143 | 330 | |||||||||
21/07/2016 | OWN/2016-17/R/41 | 41,800 | 02/07/2016 | OWN/2016-17/P/145 | 528 | |||||||||
21/07/2016 | OWN/2016-17/R/42 | 24,420 | 02/07/2016 | OWN/2016-17/P/146 | 4,650 | |||||||||
28/07/2016 | OWN/2016-17/R/43 | 112,000 | 04/07/2016 | OWN/2016-17/P/147 | 3,039 | |||||||||
28/07/2016 | OWN/2016-17/R/44 | 53,000 | 04/07/2016 | OWN/2016-17/P/148 | 380 | |||||||||
28/07/2016 | OWN/2016-17/R/45 | 119,416 | 04/07/2016 | OWN/2016-17/P/150 | 608 | |||||||||
28/07/2016 | OWN/2016-17/R/46 | 23,000 | 06/07/2016 | OWN/2016-17/P/153 | 403,382 | |||||||||
28/07/2016 | OWN/2016-17/R/47 | 10,218 | 06/07/2016 | OWN/2016-17/P/154 | 325,000 | |||||||||
30/07/2016 | OWN/2016-17/R/33 | 109,340 | 06/07/2016 | OWN/2016-17/P/155 | 650 | |||||||||
30/07/2016 | OWN/2016-17/R/34 | 37,500 | ||||||||||||
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