Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | OWN/2017-18/R/52 | 160,000 | 09/10/2017 | OWN/2017-18/P/161 | 628,015 | |||||||||
04/10/2017 | OWN/2017-18/R/53 | 160,000 | 09/10/2017 | OWN/2017-18/P/162 | 628,015 | |||||||||
06/10/2017 | OWN/2017-18/R/54 | 105,075 | 09/10/2017 | OWN/2017-18/P/163 | 10,000 | |||||||||
09/10/2017 | OWN/2017-18/R/55 | 150,930 | 09/10/2017 | OWN/2017-18/P/164 | 14,000 | |||||||||
09/10/2017 | OWN/2017-18/R/56 | 100,000 | 09/10/2017 | OWN/2017-18/P/165 | 8,369 | |||||||||
09/10/2017 | OWN/2017-18/R/57 | 10,000 | 09/10/2017 | OWN/2017-18/P/166 | 6,847 | |||||||||
13/10/2017 | OWN/2017-18/R/58 | 38,899 | 09/10/2017 | OWN/2017-18/P/167 | 10,000 | |||||||||
23/10/2017 | OWN/2017-18/R/59 | 1,121,292 | 12/10/2017 | OWN/2017-18/P/168 | 1,840 | |||||||||
23/10/2017 | OWN/2017-18/R/60 | 28,630 | 12/10/2017 | OWN/2017-18/P/169 | 31,150 | |||||||||
23/10/2017 | OWN/2017-18/R/61 | 32,000 | 12/10/2017 | OWN/2017-18/P/170 | 600 | |||||||||
23/10/2017 | OWN/2017-18/R/62 | 20,400 | 12/10/2017 | OWN/2017-18/P/171 | 550 | |||||||||
12/10/2017 | OWN/2017-18/P/172 | 250 | ||||||||||||
12/10/2017 | OWN/2017-18/P/173 | 1,887 | ||||||||||||
12/10/2017 | OWN/2017-18/P/174 | 6,630 | ||||||||||||
12/10/2017 | OWN/2017-18/P/175 | 1,800 | ||||||||||||
12/10/2017 | OWN/2017-18/P/176 | 480 | ||||||||||||
12/10/2017 | OWN/2017-18/P/177 | 6,578 | ||||||||||||
23/10/2017 | OWN/2017-18/P/178 | 14,000 | ||||||||||||
23/10/2017 | OWN/2017-18/P/179 | 63,017 | ||||||||||||
23/10/2017 | OWN/2017-18/P/180 | 28,630 | ||||||||||||
23/10/2017 | OWN/2017-18/P/181 | 2,845 | ||||||||||||
23/10/2017 | OWN/2017-18/P/182 | 212,974 | ||||||||||||
23/10/2017 | OWN/2017-18/P/183 | 2,000 | ||||||||||||
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