Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2018 | OWN/2017-18/R/142 | 238,507 | 15/03/2018 | OWN/2017-18/P/135 | 250,000 | 28/03/2018 | OWN/2017-18/C/15 | 1,157,880 | ||||||
21/03/2018 | OWN/2017-18/R/144 | 80,024 | 16/03/2018 | OWN/2017-18/P/152 | 3,207 | 31/03/2018 | OWN/2017-18/C/16 | 626,438 | ||||||
28/03/2018 | OWN/2017-18/R/132 | 165,278 | 19/03/2018 | OWN/2017-18/P/153 | 2,840 | 31/03/2018 | OWN/2017-18/C/17 | 1,322,836 | ||||||
28/03/2018 | OWN/2017-18/R/133 | 1,100,000 | 28/03/2018 | OWN/2017-18/P/136 | 1,040,858 | 31/03/2018 | OWN/2017-18/C/18 | 21,655.61 | ||||||
28/03/2018 | OWN/2017-18/R/134 | 11 | 28/03/2018 | OWN/2017-18/P/154 | 1,167,223 | 31/03/2018 | OWN/2017-18/C/19 | 165,737 | ||||||
28/03/2018 | OWN/2017-18/R/135 | 1,000 | 31/03/2018 | OWN/2017-18/P/137 | 138,635 | |||||||||
28/03/2018 | OWN/2017-18/R/138 | 280,399 | 31/03/2018 | OWN/2017-18/P/138 | 460,000 | |||||||||
31/03/2018 | OWN/2017-18/R/139 | 1,125,180 | 31/03/2018 | OWN/2017-18/P/139 | 83,013 | |||||||||
31/03/2018 | OWN/2017-18/R/140 | 9,752 | 31/03/2018 | OWN/2017-18/P/155 | 568,978 | |||||||||
31/03/2018 | OWN/2017-18/R/141 | 3,465 | 31/03/2018 | OWN/2017-18/P/156 | 80,921 | |||||||||
31/03/2018 | OWN/2017-18/P/157 | 52,963 | ||||||||||||
31/03/2018 | OWN/2017-18/P/158 | 25,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/159 | 48,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/160 | 5,440 | ||||||||||||
31/03/2018 | OWN/2017-18/P/161 | 469,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/162 | 11,025 | ||||||||||||
31/03/2018 | OWN/2017-18/P/163 | 8,820 | ||||||||||||
31/03/2018 | OWN/2017-18/P/164 | 165,737 | ||||||||||||
31/03/2018 | OWN/2017-18/P/165 | 33,662 | ||||||||||||
31/03/2018 | OWN/2017-18/P/166 | 1,222 | ||||||||||||
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