Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2016 | OWN/2016-17/R/75 | 13,980 | 06/09/2016 | OWN/2016-17/P/111 | 3,565 | 30/09/2016 | OWN/2016-17/C/39 | 1,111,981 | ||||||
12/09/2016 | OWN/2016-17/R/76 | 5,240 | 06/09/2016 | OWN/2016-17/P/112 | 7,500 | |||||||||
16/09/2016 | OWN/2016-17/R/79 | 161,841 | 06/09/2016 | OWN/2016-17/P/113 | 11,732 | |||||||||
17/09/2016 | OWN/2016-17/R/80 | 27,558 | 06/09/2016 | OWN/2016-17/P/114 | 1,750 | |||||||||
17/09/2016 | OWN/2016-17/R/81 | 900,000 | 06/09/2016 | OWN/2016-17/P/115 | 11,710 | |||||||||
21/09/2016 | OWN/2016-17/R/77 | 13,200 | 08/09/2016 | OWN/2016-17/P/116 | 80,077 | |||||||||
21/09/2016 | OWN/2016-17/R/78 | 2,030 | 08/09/2016 | OWN/2016-17/P/117 | 76,650 | |||||||||
24/09/2016 | FFC/2016-17/R/2 | 39,236 | 08/09/2016 | OWN/2016-17/P/118 | 27,558 | |||||||||
28/09/2016 | OWN/2016-17/R/288 | 363,409 | 08/09/2016 | OWN/2016-17/P/119 | 5,763 | |||||||||
30/09/2016 | OWN/2016-17/R/84 | 10,050 | 08/09/2016 | OWN/2016-17/P/120 | 6,325 | |||||||||
30/09/2016 | OWN/2016-17/R/85 | 5,670 | 09/09/2016 | OWN/2016-17/P/121 | 4,000 | |||||||||
09/09/2016 | OWN/2016-17/P/122 | 100,000 | ||||||||||||
09/09/2016 | OWN/2016-17/P/123 | 100,000 | ||||||||||||
09/09/2016 | OWN/2016-17/P/124 | 200,000 | ||||||||||||
20/09/2016 | OWN/2016-17/P/125 | 19,510 | ||||||||||||
20/09/2016 | OWN/2016-17/P/126 | 6,450 | ||||||||||||
21/09/2016 | OWN/2016-17/P/127 | 16,999 | ||||||||||||
26/09/2016 | OWN/2016-17/P/128 | 5,136 | ||||||||||||
26/09/2016 | OWN/2016-17/P/129 | 50,000 | ||||||||||||
26/09/2016 | OWN/2016-17/P/130 | 18,002 | ||||||||||||
26/09/2016 | OWN/2016-17/P/131 | 78,813 | ||||||||||||
26/09/2016 | OWN/2016-17/P/132 | 76,434 | ||||||||||||
26/09/2016 | OWN/2016-17/P/133 | 27,558 | ||||||||||||
26/09/2016 | OWN/2016-17/P/134 | 6,301 | ||||||||||||
26/09/2016 | OWN/2016-17/P/135 | 6,534 | ||||||||||||
26/09/2016 | OWN/2016-17/P/136 | 7,000 | ||||||||||||
|