Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/175 | 550,239 | 06/11/2017 | OWN/2017-18/P/83 | 39,000 | |||||||||
02/11/2017 | OWN/2017-18/R/176 | 4,970 | 06/11/2017 | OWN/2017-18/P/84 | 7,316 | |||||||||
03/11/2017 | OWN/2017-18/R/177 | 14,660 | 06/11/2017 | OWN/2017-18/P/85 | 2,170 | |||||||||
06/11/2017 | OWN/2017-18/R/178 | 30,905 | 06/11/2017 | OWN/2017-18/P/86 | 27,773 | |||||||||
07/11/2017 | OWN/2017-18/R/179 | 1,000 | 06/11/2017 | OWN/2017-18/P/87 | 3,941 | |||||||||
07/11/2017 | OWN/2017-18/R/180 | 323,981 | 06/11/2017 | OWN/2017-18/P/88 | 320 | |||||||||
07/11/2017 | OWN/2017-18/R/181 | 434,612 | 06/11/2017 | OWN/2017-18/P/89 | 500 | |||||||||
07/11/2017 | OWN/2017-18/R/182 | 434,612 | 06/11/2017 | OWN/2017-18/P/90 | 3,440,545 | |||||||||
07/11/2017 | OWN/2017-18/R/183 | 3,646 | 06/11/2017 | THIRDSFC/2017-18/P/89 | 900,043 | |||||||||
07/11/2017 | OWN/2017-18/R/184 | 57,854 | 06/11/2017 | THIRDSFC/2017-18/P/90 | 16,031 | |||||||||
08/11/2017 | OWN/2017-18/R/185 | 7,530 | 06/11/2017 | THIRDSFC/2017-18/P/91 | 361,326 | |||||||||
09/11/2017 | OWN/2017-18/R/186 | 2,011 | 06/11/2017 | THIRDSFC/2017-18/P/92 | 13,150 | |||||||||
10/11/2017 | OWN/2017-18/R/187 | 1,000 | 06/11/2017 | THIRDSFC/2017-18/P/93 | 22,000 | |||||||||
13/11/2017 | OWN/2017-18/R/188 | 3,095 | 06/11/2017 | THIRDSFC/2017-18/P/94 | 12,500 | |||||||||
14/11/2017 | OWN/2017-18/R/189 | 1,740 | 18/11/2017 | OWN/2017-18/P/91 | 79,077 | |||||||||
16/11/2017 | OWN/2017-18/R/190 | 500 | 18/11/2017 | OWN/2017-18/P/92 | 4,479 | |||||||||
17/11/2017 | OWN/2017-18/R/191 | 990 | 18/11/2017 | OWN/2017-18/P/93 | 3,046 | |||||||||
18/11/2017 | OWN/2017-18/R/192 | 1,240 | 18/11/2017 | OWN/2017-18/P/94 | 59,767 | |||||||||
20/11/2017 | OWN/2017-18/R/193 | 1,980 | 18/11/2017 | OWN/2017-18/P/95 | 913 | |||||||||
21/11/2017 | OWN/2017-18/R/194 | 1,980 | 18/11/2017 | OWN/2017-18/P/96 | 1,150 | |||||||||
25/11/2017 | OWN/2017-18/R/195 | 1,990 | 18/11/2017 | OWN/2017-18/P/97 | 446,500 | |||||||||
27/11/2017 | OWN/2017-18/R/196 | 1,980 | ||||||||||||
28/11/2017 | OWN/2017-18/R/197 | 990 | ||||||||||||
30/11/2017 | OWN/2017-18/R/198 | 323,916 | ||||||||||||
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