Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/300 | 200,000 | 01/11/2017 | OWN/2017-18/P/114 | 302,679 | 01/11/2017 | OWN/2017-18/C/38 | 400,000 | ||||||
06/11/2017 | OWN/2017-18/R/267 | 235,308 | 01/11/2017 | OWN/2017-18/P/115 | 65,970 | 18/11/2017 | OWN/2017-18/C/39 | 400,000 | ||||||
06/11/2017 | OWN/2017-18/R/301 | 19,200 | 01/11/2017 | OWN/2017-18/P/86 | 200,000 | |||||||||
07/11/2017 | OWN/2017-18/R/268 | 94,005 | 06/11/2017 | OWN/2017-18/P/87 | 11,917 | |||||||||
07/11/2017 | OWN/2017-18/R/302 | 73,666 | 18/11/2017 | OWN/2017-18/P/116 | 12,226 | |||||||||
08/11/2017 | OWN/2017-18/R/269 | 153,710 | 18/11/2017 | OWN/2017-18/P/117 | 7,517 | |||||||||
08/11/2017 | OWN/2017-18/R/303 | 104,106 | 18/11/2017 | OWN/2017-18/P/88 | 297,685 | |||||||||
18/11/2017 | OWN/2017-18/R/270 | 286,902 | 18/11/2017 | OWN/2017-18/P/89 | 43,000 | |||||||||
18/11/2017 | OWN/2017-18/R/304 | 226,850 | 22/11/2017 | OWN/2017-18/P/90 | 8,790 | |||||||||
22/11/2017 | OWN/2017-18/R/271 | 67,915 | 23/11/2017 | OWN/2017-18/P/118 | 76,060 | |||||||||
22/11/2017 | OWN/2017-18/R/305 | 69,458 | ||||||||||||
23/11/2017 | OWN/2017-18/R/272 | 251,112 | ||||||||||||
23/11/2017 | OWN/2017-18/R/306 | 204,104 | ||||||||||||
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