Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2017 | OWN/2017-18/R/13 | 473 | 02/12/2017 | OWN/2017-18/P/50 | 220,000 | 07/12/2017 | OWN/2017-18/C/12 | 31,023 | ||||||
02/12/2017 | OWN/2017-18/R/14 | 5,391 | 02/12/2017 | OWN/2017-18/P/51 | 5,000 | 07/12/2017 | OWN/2017-18/C/20 | 48,500 | ||||||
02/12/2017 | OWN/2017-18/R/16 | 9,000 | 02/12/2017 | OWN/2017-18/P/52 | 2,000 | 12/12/2017 | OWN/2017-18/C/13 | 23,459 | ||||||
02/12/2017 | OWN/2017-18/R/17 | 700 | 02/12/2017 | OWN/2017-18/P/53 | 2,500 | 12/12/2017 | OWN/2017-18/C/21 | 23,800 | ||||||
07/12/2017 | OWN/2017-18/R/18 | 31,023 | 02/12/2017 | OWN/2017-18/P/54 | 4,000 | 20/12/2017 | OWN/2017-18/C/14 | 6,169 | ||||||
07/12/2017 | OWN/2017-18/R/27 | 48,500 | 07/12/2017 | OWN/2017-18/P/35 | 5,134 | 22/12/2017 | OWN/2017-18/C/22 | 35,100 | ||||||
12/12/2017 | OWN/2017-18/R/19 | 23,459 | 07/12/2017 | OWN/2017-18/P/36 | 932 | 27/12/2017 | OWN/2017-18/C/15 | 6,853 | ||||||
12/12/2017 | OWN/2017-18/R/28 | 23,000 | 07/12/2017 | OWN/2017-18/P/65 | 247 | 27/12/2017 | OWN/2017-18/C/23 | 16,000 | ||||||
12/12/2017 | OWN/2017-18/R/29 | 800 | 12/12/2017 | STS/2017-18/P/1 | 114,300 | 30/12/2017 | OWN/2017-18/C/16 | 9,218 | ||||||
20/12/2017 | OWN/2017-18/R/20 | 6,169 | 12/12/2017 | STS/2017-18/P/2 | 12,500 | 30/12/2017 | OWN/2017-18/C/24 | 2,000 | ||||||
22/12/2017 | OWN/2017-18/R/30 | 33,500 | 20/12/2017 | FFC/2017-18/P/4 | 84,878 | |||||||||
22/12/2017 | OWN/2017-18/R/31 | 1,600 | 22/12/2017 | OWN/2017-18/P/37 | 2,190 | |||||||||
27/12/2017 | OWN/2017-18/R/21 | 6,853 | ||||||||||||
27/12/2017 | OWN/2017-18/R/32 | 16,000 | ||||||||||||
30/12/2017 | FFC/2017-18/R/6 | 12,210 | ||||||||||||
30/12/2017 | OWN/2017-18/R/22 | 9,218 | ||||||||||||
30/12/2017 | OWN/2017-18/R/33 | 2,000 | ||||||||||||
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