Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2018 | OWN/2017-18/R/68 | 9,674 | 05/01/2018 | OWN/2017-18/P/71 | 10,000 | 29/01/2018 | OWN/2017-18/C/51 | 36,988 | ||||||
06/01/2018 | OWN/2017-18/R/52 | 13,288 | 06/01/2018 | OWN/2017-18/P/72 | 9,150 | 29/01/2018 | OWN/2017-18/C/52 | 154,709 | ||||||
06/01/2018 | OWN/2017-18/R/69 | 16,950 | 06/01/2018 | OWN/2017-18/P/85 | 11,559 | |||||||||
08/01/2018 | OWN/2017-18/R/70 | 10,100 | 12/01/2018 | OWN/2017-18/P/73 | 5,000 | |||||||||
09/01/2018 | OWN/2017-18/R/53 | 6,676 | 15/01/2018 | OWN/2017-18/P/74 | 4,000 | |||||||||
09/01/2018 | OWN/2017-18/R/71 | 5,700 | 15/01/2018 | OWN/2017-18/P/86 | 18,600 | |||||||||
11/01/2018 | OWN/2017-18/R/54 | 6,040 | 16/01/2018 | OWN/2017-18/P/75 | 19,500 | |||||||||
11/01/2018 | OWN/2017-18/R/72 | 16,900 | 19/01/2018 | OWN/2017-18/P/79 | 2,500 | |||||||||
12/01/2018 | OWN/2017-18/R/55 | 5,073 | 23/01/2018 | OWN/2017-18/P/80 | 1,600 | |||||||||
12/01/2018 | OWN/2017-18/R/73 | 8,800 | 23/01/2018 | OWN/2017-18/P/87 | 6,000 | |||||||||
15/01/2018 | OWN/2017-18/R/56 | 1,550 | 29/01/2018 | OWN/2017-18/P/81 | 27,042 | |||||||||
15/01/2018 | OWN/2017-18/R/74 | 5,100 | 29/01/2018 | OWN/2017-18/P/88 | 100,000 | |||||||||
17/01/2018 | OWN/2017-18/R/57 | 7,662 | ||||||||||||
18/01/2018 | OWN/2017-18/R/58 | 5,666 | ||||||||||||
18/01/2018 | OWN/2017-18/R/75 | 11,100 | ||||||||||||
19/01/2018 | OWN/2017-18/R/59 | 10,395 | ||||||||||||
19/01/2018 | STS/2017-18/R/2 | 2,047 | ||||||||||||
20/01/2018 | OWN/2017-18/R/76 | 8,800 | ||||||||||||
23/01/2018 | OWN/2017-18/R/60 | 16,241 | ||||||||||||
23/01/2018 | OWN/2017-18/R/77 | 6,100 | ||||||||||||
24/01/2018 | FFC/2017-18/R/9 | 1,263,623 | ||||||||||||
29/01/2018 | OWN/2017-18/R/61 | 1,528 | ||||||||||||
29/01/2018 | OWN/2017-18/R/78 | 9,100 | ||||||||||||
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