Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2017 | OWN/2017-18/R/153 | 47,469 | 05/12/2017 | OWN/2017-18/P/137 | 100,000 | 19/12/2017 | OWN/2017-18/C/11 | 41,500 | ||||||
07/12/2017 | OWN/2017-18/R/122 | 365,301 | 05/12/2017 | OWN/2017-18/P/138 | 52,000 | 22/12/2017 | OWN/2017-18/C/26 | 31,500 | ||||||
07/12/2017 | OWN/2017-18/R/123 | 9,618 | 05/12/2017 | OWN/2017-18/P/83 | 29,517 | 27/12/2017 | OWN/2017-18/C/12 | 85,000 | ||||||
10/12/2017 | OWN/2017-18/R/154 | 70,107 | 05/12/2017 | OWN/2017-18/P/84 | 3,166 | 28/12/2017 | OWN/2017-18/C/27 | 35,596 | ||||||
28/12/2017 | OWN/2017-18/R/100 | 16,595 | 07/12/2017 | OWN/2017-18/P/139 | 4,200 | 30/12/2017 | OWN/2017-18/C/28 | 21,734 | ||||||
28/12/2017 | OWN/2017-18/R/99 | 26,143 | 07/12/2017 | OWN/2017-18/P/140 | 7,500 | 31/12/2017 | OWN/2017-18/C/29 | 21,734 | ||||||
31/12/2017 | FFC/2017-18/R/12 | 7,688 | 18/12/2017 | OWN/2017-18/P/141 | 200,000 | |||||||||
31/12/2017 | OWN/2017-18/R/124 | 2,132 | 18/12/2017 | OWN/2017-18/P/142 | 200,000 | |||||||||
18/12/2017 | OWN/2017-18/P/143 | 100,000 | ||||||||||||
18/12/2017 | OWN/2017-18/P/144 | 51,500 | ||||||||||||
18/12/2017 | OWN/2017-18/P/145 | 60,000 | ||||||||||||
18/12/2017 | OWN/2017-18/P/146 | 6,000 | ||||||||||||
19/12/2017 | OWN/2017-18/P/85 | 41,500 | ||||||||||||
22/12/2017 | OWN/2017-18/P/147 | 31,500 | ||||||||||||
22/12/2017 | OWN/2017-18/P/148 | 50,000 | ||||||||||||
27/12/2017 | OWN/2017-18/P/86 | 85,000 | ||||||||||||
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