Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2017 | OWN/2017-18/R/8 | 37,500 | 04/05/2017 | OWN/2017-18/P/12 | 212,700 | |||||||||
04/05/2017 | OWN/2017-18/R/9 | 356,236 | 04/05/2017 | OWN/2017-18/P/13 | 50,000 | |||||||||
08/05/2017 | OWN/2017-18/R/10 | 1,560 | 04/05/2017 | OWN/2017-18/P/14 | 50,000 | |||||||||
08/05/2017 | OWN/2017-18/R/30 | 2,020 | 04/05/2017 | OWN/2017-18/P/15 | 165 | |||||||||
10/05/2017 | OWN/2017-18/R/11 | 109,323 | 06/05/2017 | OWN/2017-18/P/16 | 6,500 | |||||||||
11/05/2017 | OWN/2017-18/R/31 | 3,840 | 08/05/2017 | OWN/2017-18/P/17 | 5,000 | |||||||||
13/05/2017 | OWN/2017-18/R/12 | 8,396 | 10/05/2017 | OWN/2017-18/P/18 | 8,500 | |||||||||
15/05/2017 | OWN/2017-18/R/32 | 960 | 13/05/2017 | OWN/2017-18/P/19 | 530 | |||||||||
16/05/2017 | OWN/2017-18/R/13 | 19,882 | 16/05/2017 | OWN/2017-18/P/20 | 10,400 | |||||||||
19/05/2017 | OWN/2017-18/R/14 | 103,706 | 22/05/2017 | OWN/2017-18/P/21 | 1,655 | |||||||||
22/05/2017 | OWN/2017-18/R/15 | 3,075 | 22/05/2017 | OWN/2017-18/P/22 | 14,215 | |||||||||
25/05/2017 | OWN/2017-18/R/16 | 105,955 | 25/05/2017 | OWN/2017-18/P/23 | 101,620 | |||||||||
29/05/2017 | OWN/2017-18/R/17 | 4,782 | 25/05/2017 | OWN/2017-18/P/37 | 133,680 | |||||||||
29/05/2017 | OWN/2017-18/R/33 | 4,320 | 29/05/2017 | OWN/2017-18/P/24 | 81,457 | |||||||||
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