Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2017 | OWN/2017-18/R/1 | 21,677 | 02/05/2017 | OWN/2017-18/P/169 | 287 | 02/05/2017 | OWN/2017-18/C/46 | 2,112 | ||||||
01/05/2017 | OWN/2017-18/R/2 | 1,560 | 02/05/2017 | OWN/2017-18/P/170 | 1,983 | 02/05/2017 | OWN/2017-18/C/48 | 47,350 | ||||||
01/05/2017 | OWN/2017-18/R/3 | 1,560 | 02/05/2017 | OWN/2017-18/P/171 | 2,500 | 08/05/2017 | OWN/2017-18/C/38 | 50,000 | ||||||
01/05/2017 | OWN/2017-18/R/4 | 20 | 02/05/2017 | OWN/2017-18/P/172 | 7,378 | 12/05/2017 | OWN/2017-18/C/39 | 40,000 | ||||||
01/05/2017 | OWN/2017-18/R/5 | 6,580 | 02/05/2017 | OWN/2017-18/P/173 | 35,600 | 25/05/2017 | OWN/2017-18/C/41 | 100,000 | ||||||
01/05/2017 | OWN/2017-18/R/6 | 1,100 | 11/05/2017 | OWN/2017-18/P/17 | 700 | 30/05/2017 | OWN/2017-18/C/49 | 6,000 | ||||||
01/05/2017 | OWN/2017-18/R/7 | 165 | 12/05/2017 | OWN/2017-18/P/174 | 45,554 | 30/05/2017 | OWN/2017-18/C/50 | 18,000 | ||||||
01/05/2017 | OWN/2017-18/R/8 | 500 | 12/05/2017 | OWN/2017-18/P/175 | 17,000 | |||||||||
02/05/2017 | OWN/2017-18/R/263 | 13,200 | 12/05/2017 | OWN/2017-18/P/35 | 86.25 | |||||||||
02/05/2017 | OWN/2017-18/R/264 | 3,000 | 23/05/2017 | OWN/2017-18/P/230 | 100,000 | |||||||||
05/05/2017 | OWN/2017-18/R/10 | 627 | 23/05/2017 | OWN/2017-18/P/29 | 56,096 | |||||||||
05/05/2017 | OWN/2017-18/R/265 | 1,188 | 25/05/2017 | OWN/2017-18/P/176 | 100,000 | |||||||||
11/05/2017 | OWN/2017-18/R/11 | 80,960 | ||||||||||||
12/05/2017 | OWN/2017-18/R/355 | 5,424,291 | ||||||||||||
23/05/2017 | OWN/2017-18/R/348 | 100,000 | ||||||||||||
25/05/2017 | OWN/2017-18/R/13 | 100,000 | ||||||||||||
30/05/2017 | OWN/2017-18/R/14 | 16,470 | ||||||||||||
30/05/2017 | OWN/2017-18/R/15 | 780 | ||||||||||||
30/05/2017 | OWN/2017-18/R/16 | 780 | ||||||||||||
30/05/2017 | OWN/2017-18/R/266 | 5,250 | ||||||||||||
30/05/2017 | OWN/2017-18/R/267 | 450 | ||||||||||||
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