Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | OWN/2017-18/R/67 | 6,319 | 05/10/2017 | OWN/2017-18/P/127 | 3,250 | 05/10/2017 | OWN/2017-18/C/55 | 3,000 | ||||||
06/10/2017 | OWN/2017-18/R/68 | 10,120 | 05/10/2017 | OWN/2017-18/P/128 | 6,550 | 06/10/2017 | OWN/2017-18/C/56 | 11,000 | ||||||
11/10/2017 | OWN/2017-18/R/69 | 23,610 | 06/10/2017 | OWN/2017-18/P/129 | 1,500 | 11/10/2017 | OWN/2017-18/C/57 | 20,700 | ||||||
13/10/2017 | OWN/2017-18/R/70 | 16,056 | 06/10/2017 | OWN/2017-18/P/130 | 1,000 | 13/10/2017 | OWN/2017-18/C/58 | 11,000 | ||||||
13/10/2017 | OWN/2017-18/R/71 | 30,172 | 06/10/2017 | OWN/2017-18/P/131 | 300 | 16/10/2017 | OWN/2017-18/C/59 | 5,048 | ||||||
13/10/2017 | OWN/2017-18/R/72 | 93,816 | 11/10/2017 | OWN/2017-18/P/132 | 550 | 23/10/2017 | OWN/2017-18/C/60 | 3,000 | ||||||
16/10/2017 | OWN/2017-18/R/73 | 23,349 | 11/10/2017 | OWN/2017-18/P/133 | 600 | 24/10/2017 | OWN/2017-18/C/61 | 5,000 | ||||||
23/10/2017 | OWN/2017-18/R/74 | 3,460 | 13/10/2017 | OWN/2017-18/P/134 | 4,750 | 26/10/2017 | OWN/2017-18/C/62 | 1,000 | ||||||
23/10/2017 | OWN/2017-18/R/75 | 3,009,432 | 13/10/2017 | OWN/2017-18/P/135 | 58,330 | 31/10/2017 | OWN/2017-18/C/63 | 3,000,000 | ||||||
24/10/2017 | OWN/2017-18/R/76 | 9,880 | 13/10/2017 | OWN/2017-18/P/136 | 29,566 | 31/10/2017 | OWN/2017-18/C/95 | 49,500 | ||||||
16/10/2017 | OWN/2017-18/P/137 | 93,816 | ||||||||||||
16/10/2017 | OWN/2017-18/P/138 | 1,800 | ||||||||||||
16/10/2017 | OWN/2017-18/P/139 | 2,874 | ||||||||||||
16/10/2017 | OWN/2017-18/P/140 | 65,969 | ||||||||||||
16/10/2017 | OWN/2017-18/P/141 | 11,950 | ||||||||||||
16/10/2017 | OWN/2017-18/P/142 | 5,500 | ||||||||||||
24/10/2017 | OWN/2017-18/P/143 | 5,350 | ||||||||||||
26/10/2017 | OWN/2017-18/P/145 | 2,500 | ||||||||||||
27/10/2017 | OWN/2017-18/P/144 | 17,500 | ||||||||||||
31/10/2017 | OWN/2017-18/P/146 | 15,000 | ||||||||||||
31/10/2017 | OWN/2017-18/P/147 | 34,500 | ||||||||||||
31/10/2017 | OWN/2017-18/P/148 | 6,116 | ||||||||||||
31/10/2017 | OWN/2017-18/P/149 | 96,000 | ||||||||||||
31/10/2017 | OWN/2017-18/P/150 | 148,000 | ||||||||||||
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