Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/214 | 2,400 | 01/11/2017 | OWN/2017-18/P/155 | 2,850 | |||||||||
09/11/2017 | OWN/2017-18/R/215 | 192,000 | 09/11/2017 | OWN/2017-18/P/156 | 8,000 | |||||||||
10/11/2017 | OWN/2017-18/R/216 | 156,000 | 10/11/2017 | OWN/2017-18/P/157 | 84,000 | |||||||||
13/11/2017 | OWN/2017-18/R/217 | 2,000 | 13/11/2017 | OWN/2017-18/P/158 | 2,000 | |||||||||
14/11/2017 | OWN/2017-18/R/218 | 2,324 | 15/11/2017 | OWN/2017-18/P/159 | 132,000 | |||||||||
15/11/2017 | OWN/2017-18/R/219 | 516,550 | 16/11/2017 | OWN/2017-18/P/160 | 132,000 | |||||||||
16/11/2017 | OWN/2017-18/R/220 | 1,000 | 18/11/2017 | OWN/2017-18/P/161 | 300 | |||||||||
22/11/2017 | OWN/2017-18/R/221 | 6,846 | 20/11/2017 | OWN/2017-18/P/162 | 84,000 | |||||||||
24/11/2017 | OWN/2017-18/R/222 | 4,092 | 22/11/2017 | OWN/2017-18/P/163 | 200,000 | |||||||||
24/11/2017 | OWN/2017-18/R/223 | 696,000 | 24/11/2017 | OWN/2017-18/P/164 | 48,000 | |||||||||
27/11/2017 | OWN/2017-18/R/224 | 10,979 | 24/11/2017 | OWN/2017-18/P/165 | 204,000 | |||||||||
28/11/2017 | OWN/2017-18/R/225 | 7,000 | 27/11/2017 | OWN/2017-18/P/166 | 138,000 | |||||||||
29/11/2017 | OWN/2017-18/R/226 | 3,340 | 28/11/2017 | OWN/2017-18/P/167 | 24,900 | |||||||||
29/11/2017 | OWN/2017-18/P/168 | 27,200 | ||||||||||||
30/11/2017 | OWN/2017-18/P/169 | 12,000 | ||||||||||||
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