Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2016 | OWN/2016-17/R/177 | 6,870 | 05/09/2016 | OWN/2016-17/P/132 | 4,650 | |||||||||
06/09/2016 | OWN/2016-17/R/178 | 17,250 | 05/09/2016 | OWN/2016-17/P/133 | 12,490 | |||||||||
09/09/2016 | OWN/2016-17/R/179 | 25,400 | 05/09/2016 | OWN/2016-17/P/134 | 315,140 | |||||||||
12/09/2016 | OWN/2016-17/R/180 | 7,000 | 05/09/2016 | OWN/2016-17/P/135 | 4,200 | |||||||||
12/09/2016 | OWN/2016-17/R/181 | 4,614 | 06/09/2016 | OWN/2016-17/P/136 | 1,787,400 | |||||||||
14/09/2016 | OWN/2016-17/R/182 | 7,020 | 08/09/2016 | OWN/2016-17/P/137 | 29,704 | |||||||||
15/09/2016 | OWN/2016-17/R/183 | 200,000 | 08/09/2016 | OWN/2016-17/P/138 | 29,704 | |||||||||
15/09/2016 | OWN/2016-17/R/184 | 28,716 | 08/09/2016 | OWN/2016-17/P/139 | 26,614 | |||||||||
20/09/2016 | OWN/2016-17/R/185 | 41,400 | 08/09/2016 | OWN/2016-17/P/140 | 56,603 | |||||||||
20/09/2016 | OWN/2016-17/R/186 | 12,945 | 08/09/2016 | OWN/2016-17/P/141 | 35,700 | |||||||||
21/09/2016 | OWN/2016-17/R/187 | 5,870 | 09/09/2016 | OWN/2016-17/P/142 | 92,754 | |||||||||
26/09/2016 | OWN/2016-17/R/188 | 13,800 | 09/09/2016 | OWN/2016-17/P/143 | 59,804 | |||||||||
28/09/2016 | OWN/2016-17/R/189 | 200,000 | 09/09/2016 | OWN/2016-17/P/144 | 7,710 | |||||||||
29/09/2016 | OWN/2016-17/R/190 | 128,590 | 09/09/2016 | OWN/2016-17/P/145 | 9,344 | |||||||||
30/09/2016 | OWN/2016-17/R/191 | 42,497 | 09/09/2016 | OWN/2016-17/P/146 | 5,200 | |||||||||
15/09/2016 | OWN/2016-17/P/147 | 14,380 | ||||||||||||
15/09/2016 | OWN/2016-17/P/148 | 63,585 | ||||||||||||
19/09/2016 | OWN/2016-17/P/149 | 5,073 | ||||||||||||
19/09/2016 | OWN/2016-17/P/150 | 1,685 | ||||||||||||
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