Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2017 | OWN/2017-18/R/119 | 31,200 | 04/12/2017 | OWN/2017-18/P/121 | 5,880 | |||||||||
06/12/2017 | OWN/2017-18/R/120 | 49,400 | 04/12/2017 | OWN/2017-18/P/122 | 4,730 | |||||||||
07/12/2017 | OWN/2017-18/R/121 | 11,408 | 04/12/2017 | OWN/2017-18/P/123 | 25,000 | |||||||||
11/12/2017 | OWN/2017-18/R/122 | 18,360 | 04/12/2017 | OWN/2017-18/P/124 | 1,742,362 | |||||||||
11/12/2017 | OWN/2017-18/R/123 | 111,930 | 05/12/2017 | OWN/2017-18/P/125 | 18,300 | |||||||||
11/12/2017 | OWN/2017-18/R/124 | 12,663 | 05/12/2017 | OWN/2017-18/P/126 | 66,260 | |||||||||
13/12/2017 | OWN/2017-18/R/125 | 17,600 | 05/12/2017 | OWN/2017-18/P/127 | 55,858 | |||||||||
13/12/2017 | OWN/2017-18/R/126 | 14,272 | 05/12/2017 | OWN/2017-18/P/128 | 4,324 | |||||||||
18/12/2017 | OWN/2017-18/R/127 | 127,500 | 07/12/2017 | OWN/2017-18/P/129 | 32,026 | |||||||||
22/12/2017 | OWN/2017-18/R/128 | 19,300 | 07/12/2017 | OWN/2017-18/P/130 | 25,092 | |||||||||
26/12/2017 | OWN/2017-18/R/129 | 25,000 | 07/12/2017 | OWN/2017-18/P/131 | 24,573 | |||||||||
26/12/2017 | OWN/2017-18/R/130 | 2,423 | 07/12/2017 | OWN/2017-18/P/132 | 28,953 | |||||||||
26/12/2017 | OWN/2017-18/R/131 | 2,423 | 08/12/2017 | OWN/2017-18/P/133 | 21,600 | |||||||||
29/12/2017 | OWN/2017-18/R/132 | 26,000 | 08/12/2017 | OWN/2017-18/P/134 | 57,096 | |||||||||
29/12/2017 | OWN/2017-18/R/133 | 55,325 | 13/12/2017 | OWN/2017-18/P/135 | 9,455 | |||||||||
31/12/2017 | OWN/2017-18/R/134 | 1,909 | 13/12/2017 | OWN/2017-18/P/136 | 109,751 | |||||||||
14/12/2017 | OWN/2017-18/P/137 | 14,148 | ||||||||||||
14/12/2017 | OWN/2017-18/P/138 | 162,816 | ||||||||||||
14/12/2017 | OWN/2017-18/P/139 | 23,652 | ||||||||||||
26/12/2017 | OWN/2017-18/P/140 | 3,176 | ||||||||||||
26/12/2017 | OWN/2017-18/P/141 | 1,377 | ||||||||||||
26/12/2017 | OWN/2017-18/P/142 | 767 | ||||||||||||
26/12/2017 | OWN/2017-18/P/143 | 79,650 | ||||||||||||
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