Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2017 | OWN/2017-18/R/63 | 16,600 | 03/10/2017 | OWN/2017-18/P/143 | 15,000 | |||||||||
06/10/2017 | OWN/2017-18/R/64 | 19,000 | 03/10/2017 | OWN/2017-18/P/144 | 207,500 | |||||||||
06/10/2017 | OWN/2017-18/R/65 | 100,000 | 04/10/2017 | OWN/2017-18/P/145 | 20,265 | |||||||||
06/10/2017 | OWN/2017-18/R/66 | 100,000 | 04/10/2017 | OWN/2017-18/P/146 | 10,000 | |||||||||
06/10/2017 | OWN/2017-18/R/67 | 134 | 04/10/2017 | OWN/2017-18/P/147 | 11,058 | |||||||||
13/10/2017 | OWN/2017-18/R/68 | 3,078,000 | 06/10/2017 | OWN/2017-18/P/148 | 10,760 | |||||||||
17/10/2017 | OWN/2017-18/R/69 | 1,855,883 | 10/10/2017 | OWN/2017-18/P/149 | 3,890 | |||||||||
25/10/2017 | OWN/2017-18/R/70 | 34,639 | 10/10/2017 | OWN/2017-18/P/150 | 2,359 | |||||||||
10/10/2017 | OWN/2017-18/P/151 | 7,500 | ||||||||||||
13/10/2017 | OWN/2017-18/P/152 | 43,200 | ||||||||||||
13/10/2017 | OWN/2017-18/P/153 | 3,850 | ||||||||||||
13/10/2017 | OWN/2017-18/P/154 | 6,500 | ||||||||||||
13/10/2017 | OWN/2017-18/P/155 | 15,900 | ||||||||||||
13/10/2017 | OWN/2017-18/P/165 | 53,989 | ||||||||||||
13/10/2017 | OWN/2017-18/P/166 | 2,397,321 | ||||||||||||
16/10/2017 | OWN/2017-18/P/156 | 31,500 | ||||||||||||
17/10/2017 | OWN/2017-18/P/157 | 10,000 | ||||||||||||
17/10/2017 | OWN/2017-18/P/158 | 5,000 | ||||||||||||
23/10/2017 | OWN/2017-18/P/159 | 15,000 | ||||||||||||
23/10/2017 | OWN/2017-18/P/160 | 31,500 | ||||||||||||
25/10/2017 | OWN/2017-18/P/161 | 15,618 | ||||||||||||
25/10/2017 | OWN/2017-18/P/162 | 9,647 | ||||||||||||
30/10/2017 | OWN/2017-18/P/163 | 9,500 | ||||||||||||
31/10/2017 | OWN/2017-18/P/164 | 10,000 | ||||||||||||
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