Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/35 | 21,180 | 04/10/2017 | OWN/2017-18/P/92 | 550 | |||||||||
03/10/2017 | OWN/2017-18/R/66 | 9,400 | 05/10/2017 | OWN/2017-18/P/93 | 2,650 | |||||||||
04/10/2017 | OWN/2017-18/R/36 | 2,415 | 05/10/2017 | OWN/2017-18/P/94 | 4,800 | |||||||||
04/10/2017 | OWN/2017-18/R/67 | 5,100 | 05/10/2017 | OWN/2017-18/P/95 | 4,950 | |||||||||
05/10/2017 | OWN/2017-18/R/37 | 5,957 | 08/10/2017 | SAS/2017-18/P/3 | 39,600 | |||||||||
05/10/2017 | OWN/2017-18/R/38 | 4,873 | 08/10/2017 | SAS/2017-18/P/4 | 40,000 | |||||||||
05/10/2017 | OWN/2017-18/R/68 | 8,400 | 08/10/2017 | SAS/2017-18/P/5 | 691 | |||||||||
06/10/2017 | OWN/2017-18/R/69 | 2,300 | 10/10/2017 | OWN/2017-18/P/96 | 800 | |||||||||
07/10/2017 | OWN/2017-18/R/70 | 1,600 | 10/10/2017 | OWN/2017-18/P/97 | 2,500 | |||||||||
09/10/2017 | SAS/2017-18/R/3 | 343,700 | 10/10/2017 | SAS/2017-18/P/1 | 111,300 | |||||||||
11/10/2017 | OWN/2017-18/R/39 | 12,530 | 11/10/2017 | OWN/2017-18/P/104 | 5,300 | |||||||||
11/10/2017 | OWN/2017-18/R/71 | 3,100 | 11/10/2017 | OWN/2017-18/P/105 | 4,800 | |||||||||
12/10/2017 | OWN/2017-18/R/72 | 6,050 | 11/10/2017 | OWN/2017-18/P/106 | 5,350 | |||||||||
16/10/2017 | OWN/2017-18/R/40 | 7,650 | 11/10/2017 | SAS/2017-18/P/2 | 152,788 | |||||||||
16/10/2017 | OWN/2017-18/R/41 | 8,400 | 17/10/2017 | OWN/2017-18/P/100 | 4,500 | |||||||||
16/10/2017 | OWN/2017-18/R/42 | 17,251 | 17/10/2017 | OWN/2017-18/P/101 | 2,500 | |||||||||
16/10/2017 | OWN/2017-18/R/73 | 99 | 17/10/2017 | OWN/2017-18/P/103 | 4,600 | |||||||||
17/10/2017 | OWN/2017-18/R/43 | 26,186 | 17/10/2017 | OWN/2017-18/P/76 | 2,500 | |||||||||
17/10/2017 | OWN/2017-18/R/74 | 4,600 | 24/10/2017 | OWN/2017-18/P/77 | 15,000 | |||||||||
18/10/2017 | OWN/2017-18/R/44 | 1,003 | 24/10/2017 | OWN/2017-18/P/78 | 2,600 | |||||||||
18/10/2017 | OWN/2017-18/R/45 | 2,600 | 31/10/2017 | OWN/2017-18/P/102 | 2,500 | |||||||||
24/10/2017 | OWN/2017-18/R/75 | 2,600 | 31/10/2017 | OWN/2017-18/P/79 | 3,362 | |||||||||
25/10/2017 | OWN/2017-18/R/76 | 3,362 | 31/10/2017 | OWN/2017-18/P/98 | 2,876 | |||||||||
25/10/2017 | OWN/2017-18/R/77 | 4,200 | 31/10/2017 | OWN/2017-18/P/99 | 1,400 | |||||||||
26/10/2017 | OWN/2017-18/R/46 | 1,000 | ||||||||||||
29/10/2017 | OWN/2017-18/R/51 | 1,200 | ||||||||||||
31/10/2017 | OWN/2017-18/R/78 | 1,800 | ||||||||||||
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