Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/06/2017 | OWN/2017-18/R/3 | 1,304,965 | 09/06/2017 | OWN/2017-18/P/11 | 97,600 | |||||||||
17/06/2017 | OWN/2017-18/R/61 | 76,800 | 09/06/2017 | OWN/2017-18/P/34 | 1,304,965 | |||||||||
20/06/2017 | OWN/2017-18/R/62 | 81,800 | 10/06/2017 | OWN/2017-18/P/12 | 97,600 | |||||||||
23/06/2017 | OWN/2017-18/R/63 | 6,800 | 17/06/2017 | OWN/2017-18/P/14 | 99,900 | |||||||||
29/06/2017 | OWN/2017-18/R/64 | 99,500 | 20/06/2017 | OWN/2017-18/P/15 | 81,800 | |||||||||
30/06/2017 | OWN/2017-18/R/1 | 8,970 | 23/06/2017 | OWN/2017-18/P/16 | 6,800 | |||||||||
30/06/2017 | OWN/2017-18/R/4 | 4,715 | 28/06/2017 | FFC/2017-18/P/2 | 99,500 | |||||||||
30/06/2017 | OWN/2017-18/R/6 | 10,361 | 28/06/2017 | OWN/2017-18/P/1 | 345 | |||||||||
30/06/2017 | OWN/2017-18/R/65 | 90,150 | 29/06/2017 | OWN/2017-18/P/17 | 99,500 | |||||||||
30/06/2017 | OWN/2017-18/R/66 | 94,756 | 30/06/2017 | OWN/2017-18/P/18 | 99,500 | |||||||||
30/06/2017 | OWN/2017-18/R/67 | 87,500 | 30/06/2017 | OWN/2017-18/P/19 | 87,500 | |||||||||
30/06/2017 | OWN/2017-18/R/9 | 17 | 30/06/2017 | OWN/2017-18/P/2 | 99,450 | |||||||||
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