Voucher Wise Summary Report
Opening Balance | 1,813,351 | |||||||||||||
05/04/2017 | OWN/2017-18/R/50 | 12,210 | 05/04/2017 | OWN/2017-18/P/17 | 10,400 | |||||||||
05/04/2017 | OWN/2017-18/R/51 | 510 | 06/04/2017 | OWN/2017-18/P/18 | 4,778 | |||||||||
05/04/2017 | OWN/2017-18/R/52 | 520 | 07/04/2017 | OWN/2017-18/P/1 | 4,000 | |||||||||
06/04/2017 | OWN/2017-18/R/23 | 2,500 | 07/04/2017 | OWN/2017-18/P/19 | 366 | |||||||||
06/04/2017 | OWN/2017-18/R/24 | 9,000 | 10/04/2017 | OWN/2017-18/P/2 | 6,300 | |||||||||
07/04/2017 | OWN/2017-18/R/1 | 1,000 | 12/04/2017 | OWN/2017-18/P/20 | 6,139 | |||||||||
07/04/2017 | OWN/2017-18/R/2 | 16,380 | 12/04/2017 | OWN/2017-18/P/21 | 16,100 | |||||||||
07/04/2017 | OWN/2017-18/R/25 | 4,977 | 12/04/2017 | OWN/2017-18/P/22 | 5,000 | |||||||||
07/04/2017 | OWN/2017-18/R/26 | 200 | 12/04/2017 | OWN/2017-18/P/23 | 1,100 | |||||||||
07/04/2017 | OWN/2017-18/R/27 | 200 | 17/04/2017 | OWN/2017-18/P/24 | 2,000 | |||||||||
11/04/2017 | STS/2017-18/R/1 | 72,250 | 27/04/2017 | OWN/2017-18/P/25 | 5,000 | |||||||||
12/04/2017 | OWN/2017-18/R/28 | 350,000 | 27/04/2017 | OWN/2017-18/P/26 | 20,000 | |||||||||
12/04/2017 | OWN/2017-18/R/29 | 43,434 | 27/04/2017 | OWN/2017-18/P/27 | 2,800 | |||||||||
12/04/2017 | OWN/2017-18/R/30 | 1,655 | 27/04/2017 | OWN/2017-18/P/28 | 13,500 | |||||||||
12/04/2017 | OWN/2017-18/R/31 | 1,700 | 27/04/2017 | OWN/2017-18/P/29 | 9,780 | |||||||||
27/04/2017 | OWN/2017-18/R/32 | 82,217 | 27/04/2017 | OWN/2017-18/P/30 | 11,850 | |||||||||
27/04/2017 | OWN/2017-18/R/33 | 1,395 | 27/04/2017 | OWN/2017-18/P/31 | 7,500 | |||||||||
27/04/2017 | OWN/2017-18/R/34 | 1,405 | ||||||||||||
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