Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2017 | OWN/2017-18/R/29 | 149,960 | 02/11/2017 | OWN/2017-18/P/25 | 135,000 | |||||||||
06/11/2017 | OWN/2017-18/R/30 | 4,382 | 06/11/2017 | OWN/2017-18/P/26 | 7,500 | |||||||||
08/11/2017 | OWN/2017-18/R/56 | 6,068 | 07/11/2017 | OWN/2017-18/P/27 | 108,000 | |||||||||
10/11/2017 | OWN/2017-18/R/31 | 288,000 | 10/11/2017 | OWN/2017-18/P/28 | 216,000 | |||||||||
13/11/2017 | OWN/2017-18/R/32 | 4,592 | 13/11/2017 | OWN/2017-18/P/29 | 84,000 | |||||||||
13/11/2017 | OWN/2017-18/R/57 | 5,000 | 17/11/2017 | OWN/2017-18/P/30 | 3,963 | |||||||||
15/11/2017 | OWN/2017-18/R/33 | 12,350 | 17/11/2017 | OWN/2017-18/P/46 | 2,363 | |||||||||
17/11/2017 | OWN/2017-18/R/34 | 377,682 | 18/11/2017 | OWN/2017-18/P/31 | 240,000 | |||||||||
20/11/2017 | OWN/2017-18/R/35 | 12,000 | 20/11/2017 | OWN/2017-18/P/32 | 120,000 | |||||||||
23/11/2017 | OWN/2017-18/R/36 | 228,000 | 23/11/2017 | OWN/2017-18/P/33 | 252,000 | |||||||||
27/11/2017 | OWN/2017-18/R/37 | 25,900 | 27/11/2017 | OWN/2017-18/P/47 | 400 | |||||||||
27/11/2017 | OWN/2017-18/R/58 | 2,292 | ||||||||||||
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