Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2017 | OWN/2017-18/R/192 | 175,000 | 01/12/2017 | OWN/2017-18/P/160 | 95,000 | |||||||||
03/12/2017 | FFC/2017-18/R/9 | 12,271 | 01/12/2017 | OWN/2017-18/P/161 | 102,800 | |||||||||
04/12/2017 | OWN/2017-18/R/173 | 286,241 | 05/12/2017 | OWN/2017-18/P/229 | 18,964 | |||||||||
04/12/2017 | OWN/2017-18/R/80 | 39,350 | 05/12/2017 | OWN/2017-18/P/230 | 2,020 | |||||||||
06/12/2017 | OWN/2017-18/R/179 | 20,600 | 06/12/2017 | OWN/2017-18/P/162 | 54,902 | |||||||||
06/12/2017 | OWN/2017-18/R/193 | 55,000 | 06/12/2017 | OWN/2017-18/P/163 | 2,500 | |||||||||
08/12/2017 | OWN/2017-18/R/81 | 14,800 | 06/12/2017 | OWN/2017-18/P/164 | 2,500 | |||||||||
11/12/2017 | OWN/2017-18/R/82 | 4,960 | 06/12/2017 | OWN/2017-18/P/165 | 10,060 | |||||||||
12/12/2017 | OWN/2017-18/R/83 | 247,949 | 06/12/2017 | OWN/2017-18/P/251 | 9,000 | |||||||||
12/12/2017 | OWN/2017-18/R/84 | 123,080 | 08/12/2017 | OWN/2017-18/P/166 | 3,500 | |||||||||
16/12/2017 | OWN/2017-18/R/85 | 10,700 | 08/12/2017 | OWN/2017-18/P/167 | 17,000 | |||||||||
19/12/2017 | OWN/2017-18/R/174 | 16,177 | 16/12/2017 | OWN/2017-18/P/168 | 6,000 | |||||||||
30/12/2017 | OWN/2017-18/R/138 | 25,000 | 16/12/2017 | OWN/2017-18/P/170 | 5,000 | |||||||||
30/12/2017 | OWN/2017-18/R/86 | 54,500 | 16/12/2017 | OWN/2017-18/P/171 | 28,615 | |||||||||
19/12/2017 | OWN/2017-18/P/252 | 11 | ||||||||||||
30/12/2017 | OWN/2017-18/P/253 | 542 | ||||||||||||
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