Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2017 | OWN/2017-18/R/38 | 23,996 | 04/12/2017 | OWN/2017-18/P/34 | 5,700 | |||||||||
04/12/2017 | OWN/2017-18/R/60 | 15,256 | 04/12/2017 | OWN/2017-18/P/48 | 7,500 | |||||||||
06/12/2017 | OWN/2017-18/R/39 | 276,000 | 06/12/2017 | OWN/2017-18/P/35 | 43,500 | |||||||||
06/12/2017 | OWN/2017-18/R/61 | 12,822 | 08/12/2017 | OWN/2017-18/P/36 | 7,000 | |||||||||
08/12/2017 | OWN/2017-18/R/40 | 11,732 | 08/12/2017 | OWN/2017-18/P/49 | 7,000 | |||||||||
08/12/2017 | OWN/2017-18/R/62 | 7,319 | 12/12/2017 | OWN/2017-18/P/62 | 216,000 | |||||||||
17/12/2017 | OWN/2017-18/R/41 | 14,347 | 17/12/2017 | OWN/2017-18/P/63 | 5,350 | |||||||||
18/12/2017 | OWN/2017-18/R/42 | 348,000 | 18/12/2017 | OWN/2017-18/P/64 | 180,000 | |||||||||
19/12/2017 | OWN/2017-18/R/63 | 4,626 | 20/12/2017 | OWN/2017-18/P/65 | 84,000 | |||||||||
22/12/2017 | OWN/2017-18/R/64 | 4,900 | 21/12/2017 | OWN/2017-18/P/66 | 84,000 | |||||||||
22/12/2017 | OWN/2017-18/R/73 | 149,185 | 22/12/2017 | OWN/2017-18/P/50 | 2,100 | |||||||||
25/12/2017 | OWN/2017-18/R/65 | 6,000 | 22/12/2017 | OWN/2017-18/P/67 | 132,000 | |||||||||
26/12/2017 | OWN/2017-18/R/66 | 3,819 | 25/12/2017 | OWN/2017-18/P/51 | 6,000 | |||||||||
27/12/2017 | OWN/2017-18/R/67 | 2,589 | 27/12/2017 | OWN/2017-18/P/68 | 110,500 | |||||||||
27/12/2017 | OWN/2017-18/R/74 | 336,000 | 30/12/2017 | OWN/2017-18/P/69 | 98,000 | |||||||||
30/12/2017 | OWN/2017-18/R/75 | 517,579 | 31/12/2017 | OWN/2017-18/P/52 | 1,050 | |||||||||
31/12/2017 | OWN/2017-18/R/68 | 1,611 | ||||||||||||
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