Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2018 | OWN/2017-18/R/163 | 50,000 | 01/01/2018 | OWN/2017-18/P/206 | 124,089 | |||||||||
05/01/2018 | OWN/2017-18/R/164 | 131,000 | 01/01/2018 | OWN/2017-18/P/207 | 8,368 | |||||||||
05/01/2018 | OWN/2017-18/R/165 | 9,500 | 01/01/2018 | OWN/2017-18/P/208 | 10,000 | |||||||||
05/01/2018 | OWN/2017-18/R/166 | 34,416 | 01/01/2018 | OWN/2017-18/P/209 | 7,736 | |||||||||
05/01/2018 | OWN/2017-18/R/167 | 765 | 01/01/2018 | OWN/2017-18/P/210 | 9,556 | |||||||||
09/01/2018 | OWN/2017-18/R/168 | 10,000 | 01/01/2018 | OWN/2017-18/P/211 | 11,068 | |||||||||
25/01/2018 | OWN/2017-18/R/169 | 5,100 | 01/01/2018 | OWN/2017-18/P/212 | 637,784 | |||||||||
25/01/2018 | OWN/2017-18/R/170 | 3,558,600 | 01/01/2018 | OWN/2017-18/P/213 | 191,937 | |||||||||
25/01/2018 | OWN/2017-18/R/171 | 250 | 01/01/2018 | OWN/2017-18/P/214 | 219,119 | |||||||||
25/01/2018 | OWN/2017-18/R/172 | 17,340 | 05/01/2018 | OWN/2017-18/P/215 | 57,570 | |||||||||
25/01/2018 | OWN/2017-18/R/173 | 12,763 | 05/01/2018 | OWN/2017-18/P/216 | 4,000 | |||||||||
25/01/2018 | OWN/2017-18/R/174 | 30,000 | 05/01/2018 | OWN/2017-18/P/217 | 177 | |||||||||
05/01/2018 | OWN/2017-18/P/220 | 550 | ||||||||||||
05/01/2018 | OWN/2017-18/P/221 | 290 | ||||||||||||
09/01/2018 | OWN/2017-18/P/218 | 77,000 | ||||||||||||
09/01/2018 | OWN/2017-18/P/219 | 26,500 | ||||||||||||
09/01/2018 | OWN/2017-18/P/222 | 25,000 | ||||||||||||
09/01/2018 | OWN/2017-18/P/223 | 10,000 | ||||||||||||
18/01/2018 | OWN/2017-18/P/224 | 11,170 | ||||||||||||
25/01/2018 | OWN/2017-18/P/225 | 3,232 | ||||||||||||
25/01/2018 | OWN/2017-18/P/226 | 2,000 | ||||||||||||
25/01/2018 | OWN/2017-18/P/227 | 2,900 | ||||||||||||
25/01/2018 | OWN/2017-18/P/228 | 2,000 | ||||||||||||
25/01/2018 | OWN/2017-18/P/229 | 1,931 | ||||||||||||
25/01/2018 | OWN/2017-18/P/230 | 12,406 | ||||||||||||
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