Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2017 | OWN/2017-18/R/20 | 555 | 03/06/2017 | OWN/2017-18/P/3 | 200 | |||||||||
06/06/2017 | OWN/2017-18/R/21 | 120 | 06/06/2017 | OWN/2017-18/P/31 | 62,238 | |||||||||
06/06/2017 | OWN/2017-18/R/22 | 7,000 | 06/06/2017 | OWN/2017-18/P/4 | 150,805 | |||||||||
06/06/2017 | OWN/2017-18/R/57 | 3,000 | 06/06/2017 | STS/2017-18/P/1 | 16,500 | |||||||||
07/06/2017 | OWN/2017-18/R/23 | 2,030 | 13/06/2017 | OWN/2017-18/P/32 | 1,425 | |||||||||
14/06/2017 | OWN/2017-18/R/24 | 3,360 | 13/06/2017 | OWN/2017-18/P/5 | 3,150 | |||||||||
14/06/2017 | STS/2017-18/R/1 | 220 | 13/06/2017 | OWN/2017-18/P/6 | 3,000 | |||||||||
14/06/2017 | STS/2017-18/R/2 | 105 | 13/06/2017 | STS/2017-18/P/2 | 5,221 | |||||||||
20/06/2017 | OWN/2017-18/R/25 | 55,200 | 13/06/2017 | STS/2017-18/P/3 | 5,000 | |||||||||
21/06/2017 | OWN/2017-18/R/27 | 3,620 | 13/06/2017 | STS/2017-18/P/4 | 1,130 | |||||||||
22/06/2017 | STS/2017-18/R/3 | 160 | 14/06/2017 | OWN/2017-18/P/7 | 18,750 | |||||||||
24/06/2017 | STS/2017-18/R/6 | 8,752 | 14/06/2017 | OWN/2017-18/P/8 | 14,308 | |||||||||
24/06/2017 | STS/2017-18/R/9 | 26,227 | 16/06/2017 | OWN/2017-18/P/10 | 56,000 | |||||||||
28/06/2017 | OWN/2017-18/R/28 | 3,450 | 16/06/2017 | OWN/2017-18/P/11 | 8,350 | |||||||||
30/06/2017 | OWN/2017-18/R/29 | 29,472 | 16/06/2017 | OWN/2017-18/P/9 | 1,950 | |||||||||
30/06/2017 | OWN/2017-18/R/30 | 30,000 | 19/06/2017 | OWN/2017-18/P/12 | 100 | |||||||||
30/06/2017 | OWN/2017-18/R/31 | 40 | 30/06/2017 | OWN/2017-18/P/13 | 200,000 | |||||||||
30/06/2017 | OWN/2017-18/P/14 | 3,000 | ||||||||||||
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