Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2016 | OWN/2016-17/R/82 | 7,000 | 01/07/2016 | OWN/2016-17/P/100 | 5,000 | 01/07/2016 | OWN/2016-17/C/31 | 20,100 | ||||||
01/07/2016 | OWN/2016-17/R/83 | 10,000 | 01/07/2016 | OWN/2016-17/P/101 | 4,246 | 05/07/2016 | OWN/2016-17/C/32 | 7,800 | ||||||
01/07/2016 | OWN/2016-17/R/84 | 2,800 | 01/07/2016 | OWN/2016-17/P/102 | 14,778 | 08/07/2016 | OWN/2016-17/C/33 | 1,300 | ||||||
01/07/2016 | OWN/2016-17/R/85 | 300 | 01/07/2016 | OWN/2016-17/P/60 | 1,960 | 11/07/2016 | OWN/2016-17/C/34 | 7,200 | ||||||
04/07/2016 | OWN/2016-17/R/86 | 2,800 | 01/07/2016 | OWN/2016-17/P/61 | 790 | 14/07/2016 | OWN/2016-17/C/35 | 11,000 | ||||||
04/07/2016 | OWN/2016-17/R/87 | 5,000 | 01/07/2016 | OWN/2016-17/P/62 | 1,900 | 15/07/2016 | OWN/2016-17/C/36 | 11,500 | ||||||
08/07/2016 | OWN/2016-17/R/88 | 1,300 | 01/07/2016 | OWN/2016-17/P/96 | 440,423 | 27/07/2016 | OWN/2016-17/C/37 | 11,350 | ||||||
11/07/2016 | OWN/2016-17/R/89 | 7,200 | 01/07/2016 | OWN/2016-17/P/97 | 33,578 | 28/07/2016 | OWN/2016-17/C/38 | 7,660 | ||||||
14/07/2016 | OWN/2016-17/R/90 | 6,000 | 01/07/2016 | OWN/2016-17/P/98 | 7,000 | 29/07/2016 | OWN/2016-17/C/39 | 2,700 | ||||||
14/07/2016 | OWN/2016-17/R/91 | 5,000 | 01/07/2016 | OWN/2016-17/P/99 | 11,500 | |||||||||
15/07/2016 | OWN/2016-17/R/92 | 3,500 | 13/07/2016 | OWN/2016-17/P/63 | 14,506 | |||||||||
15/07/2016 | OWN/2016-17/R/94 | 8,000 | 13/07/2016 | OWN/2016-17/P/64 | 927 | |||||||||
20/07/2016 | OWN/2016-17/R/106 | 1,270,000 | 13/07/2016 | OWN/2016-17/P/65 | 2,909 | |||||||||
26/07/2016 | OWN/2016-17/R/97 | 11,800 | 13/07/2016 | OWN/2016-17/P/66 | 490 | |||||||||
28/07/2016 | OWN/2016-17/R/100 | 1,622 | 13/07/2016 | OWN/2016-17/P/67 | 20,000 | |||||||||
28/07/2016 | OWN/2016-17/R/98 | 4,000 | 14/07/2016 | OWN/2016-17/P/68 | 22,599 | |||||||||
28/07/2016 | OWN/2016-17/R/99 | 2,038 | 21/07/2016 | OWN/2016-17/P/69 | 5,939 | |||||||||
29/07/2016 | OWN/2016-17/R/101 | 2,700 | 21/07/2016 | OWN/2016-17/P/70 | 2,060 | |||||||||
29/07/2016 | OWN/2016-17/R/102 | 172 | 21/07/2016 | OWN/2016-17/P/71 | 3,105 | |||||||||
29/07/2016 | OWN/2016-17/R/103 | 6,850 | 22/07/2016 | OWN/2016-17/P/72 | 7,950 | |||||||||
29/07/2016 | OWN/2016-17/R/104 | 8,495 | 22/07/2016 | OWN/2016-17/P/73 | 76,240 | |||||||||
22/07/2016 | OWN/2016-17/P/74 | 25,000 | ||||||||||||
25/07/2016 | OWN/2016-17/P/75 | 8,650 | ||||||||||||
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