Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2017 | OWN/2017-18/R/176 | 7,239 | 02/10/2017 | OWN/2017-18/P/140 | 3,000 | 04/10/2017 | OWN/2017-18/C/15 | 920 | ||||||
04/10/2017 | OWN/2017-18/R/168 | 920 | 03/10/2017 | OWN/2017-18/P/141 | 138,785 | 07/10/2017 | OWN/2017-18/C/33 | 57,000 | ||||||
04/10/2017 | OWN/2017-18/R/177 | 357,956 | 04/10/2017 | OWN/2017-18/P/143 | 80,909 | 13/10/2017 | OWN/2017-18/C/34 | 50,000 | ||||||
05/10/2017 | OWN/2017-18/R/178 | 30,225 | 04/10/2017 | OWN/2017-18/P/258 | 2,500 | 18/10/2017 | OWN/2017-18/C/35 | 50,000 | ||||||
06/10/2017 | OWN/2017-18/R/179 | 83,850 | 05/10/2017 | OWN/2017-18/P/144 | 5,600 | 31/10/2017 | OWN/2017-18/C/36 | 50,000 | ||||||
06/10/2017 | OWN/2017-18/R/180 | 24,722 | 05/10/2017 | OWN/2017-18/P/145 | 6,200 | |||||||||
07/10/2017 | OWN/2017-18/R/198 | 33,422 | 06/10/2017 | OWN/2017-18/P/147 | 31,500 | |||||||||
09/10/2017 | OWN/2017-18/R/199 | 164,959 | 07/10/2017 | OWN/2017-18/P/146 | 2,283 | |||||||||
10/10/2017 | OWN/2017-18/R/200 | 15,600 | 10/10/2017 | OWN/2017-18/P/148 | 3,969 | |||||||||
11/10/2017 | OWN/2017-18/R/201 | 155,601 | 11/10/2017 | OWN/2017-18/P/149 | 30,000 | |||||||||
12/10/2017 | OWN/2017-18/R/202 | 49,980 | 12/10/2017 | OWN/2017-18/P/150 | 107,151 | |||||||||
13/10/2017 | OWN/2017-18/R/203 | 15,263 | 12/10/2017 | OWN/2017-18/P/151 | 1,430 | |||||||||
16/10/2017 | OWN/2017-18/R/204 | 70,707 | 13/10/2017 | FFC/2017-18/P/3 | 94,578 | |||||||||
16/10/2017 | OWN/2017-18/R/205 | 25,594 | 13/10/2017 | FFC/2017-18/P/4 | 37,500 | |||||||||
18/10/2017 | OWN/2017-18/R/169 | 37,988 | 13/10/2017 | FFC/2017-18/P/5 | 12,000 | |||||||||
18/10/2017 | OWN/2017-18/R/206 | 124,502 | 13/10/2017 | OWN/2017-18/P/152 | 2,500 | |||||||||
24/10/2017 | OWN/2017-18/R/207 | 33,267 | 13/10/2017 | OWN/2017-18/P/153 | 287,700 | |||||||||
26/10/2017 | OWN/2017-18/R/208 | 15,600 | 16/10/2017 | OWN/2017-18/P/154 | 5,500 | |||||||||
27/10/2017 | OWN/2017-18/R/209 | 65,678 | 17/10/2017 | OWN/2017-18/P/155 | 407,510 | |||||||||
17/10/2017 | OWN/2017-18/P/156 | 446,060 | ||||||||||||
17/10/2017 | OWN/2017-18/P/157 | 15,000 | ||||||||||||
18/10/2017 | OWN/2017-18/P/158 | 37,988 | ||||||||||||
19/10/2017 | OWN/2017-18/P/159 | 421,870 | ||||||||||||
26/10/2017 | OWN/2017-18/P/160 | 1,500 | ||||||||||||
27/10/2017 | OWN/2017-18/P/161 | 1,000 | ||||||||||||
27/10/2017 | OWN/2017-18/P/206 | 37,988 | ||||||||||||
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