Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2017 | OWN/2017-18/R/3 | 6,000 | 02/05/2017 | OWN/2017-18/P/16 | 1,200 | |||||||||
02/05/2017 | OWN/2017-18/R/4 | 24,000 | 02/05/2017 | OWN/2017-18/P/18 | 45,000 | |||||||||
10/05/2017 | OWN/2017-18/R/10 | 279,000 | 02/05/2017 | OWN/2017-18/P/19 | 33,000 | |||||||||
10/05/2017 | OWN/2017-18/R/11 | 376,500 | 02/05/2017 | OWN/2017-18/P/20 | 280,424 | |||||||||
10/05/2017 | OWN/2017-18/R/12 | 155,100 | 02/05/2017 | OWN/2017-18/P/21 | 8,000 | |||||||||
10/05/2017 | OWN/2017-18/R/13 | 256,520 | 10/05/2017 | OWN/2017-18/P/24 | 21,430 | |||||||||
10/05/2017 | OWN/2017-18/R/14 | 237,000 | 10/05/2017 | OWN/2017-18/P/25 | 185,925 | |||||||||
10/05/2017 | OWN/2017-18/R/15 | 148,060 | 10/05/2017 | OWN/2017-18/P/26 | 32,158 | |||||||||
10/05/2017 | OWN/2017-18/R/5 | 40,000 | 10/05/2017 | OWN/2017-18/P/27 | 4,800 | |||||||||
10/05/2017 | OWN/2017-18/R/6 | 430,430 | 10/05/2017 | OWN/2017-18/P/28 | 3,101 | |||||||||
10/05/2017 | OWN/2017-18/R/7 | 39,400 | 12/05/2017 | OWN/2017-18/P/29 | 6,800 | |||||||||
10/05/2017 | OWN/2017-18/R/8 | 42,000 | 12/05/2017 | OWN/2017-18/P/30 | 9,344 | |||||||||
10/05/2017 | OWN/2017-18/R/9 | 279,000 | 12/05/2017 | OWN/2017-18/P/31 | 130,041 | |||||||||
12/05/2017 | OWN/2017-18/P/32 | 4,255 | ||||||||||||
12/05/2017 | OWN/2017-18/P/33 | 9,800 | ||||||||||||
12/05/2017 | OWN/2017-18/P/34 | 6,950 | ||||||||||||
12/05/2017 | OWN/2017-18/P/35 | 2,510 | ||||||||||||
12/05/2017 | OWN/2017-18/P/36 | 11,000 | ||||||||||||
12/05/2017 | OWN/2017-18/P/37 | 14,040 | ||||||||||||
12/05/2017 | OWN/2017-18/P/38 | 3,291 | ||||||||||||
12/05/2017 | OWN/2017-18/P/39 | 240,128 | ||||||||||||
12/05/2017 | OWN/2017-18/P/40 | 14,128 | ||||||||||||
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