Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2017 | OWN/2017-18/R/18 | 120,000 | 01/11/2017 | OWN/2017-18/P/27 | 12,000 | |||||||||
06/11/2017 | OWN/2017-18/R/19 | 3,887 | 03/11/2017 | OWN/2017-18/P/28 | 120,000 | |||||||||
10/11/2017 | OWN/2017-18/R/20 | 4,429 | 07/11/2017 | FFC/2017-18/P/14 | 251,348 | |||||||||
15/11/2017 | OWN/2017-18/R/21 | 123,242 | 08/11/2017 | OWN/2017-18/P/29 | 3,500 | |||||||||
20/11/2017 | OWN/2017-18/R/22 | 9,855 | 10/11/2017 | OWN/2017-18/P/48 | 4,700 | |||||||||
22/11/2017 | OWN/2017-18/R/23 | 180,000 | 15/11/2017 | OWN/2017-18/P/30 | 132,000 | |||||||||
22/11/2017 | OWN/2017-18/R/53 | 9,530 | 20/11/2017 | OWN/2017-18/P/31 | 2,913 | |||||||||
23/11/2017 | OWN/2017-18/R/54 | 7,880 | 22/11/2017 | OWN/2017-18/P/32 | 180,000 | |||||||||
24/11/2017 | OWN/2017-18/R/24 | 312,000 | 23/11/2017 | OWN/2017-18/P/158 | 8,870 | |||||||||
27/11/2017 | OWN/2017-18/R/57 | 1,700 | 23/11/2017 | OWN/2017-18/P/33 | 12,118 | |||||||||
28/11/2017 | OWN/2017-18/R/25 | 13,338 | 24/11/2017 | OWN/2017-18/P/34 | 708 | |||||||||
28/11/2017 | OWN/2017-18/R/58 | 15,031.57 | 27/11/2017 | OWN/2017-18/P/161 | 9,700 | |||||||||
29/11/2017 | OWN/2017-18/R/26 | 5,481 | 27/11/2017 | OWN/2017-18/P/35 | 218,700 | |||||||||
30/11/2017 | OWN/2017-18/R/27 | 19,576 | 28/11/2017 | OWN/2017-18/P/36 | 60,354 | |||||||||
29/11/2017 | OWN/2017-18/P/37 | 12,850 | ||||||||||||
30/11/2017 | OWN/2017-18/P/38 | 24,000 | ||||||||||||
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