Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2017 | OWN/2017-18/R/18 | 1,000 | 01/06/2017 | OWN/2017-18/P/69 | 1,000 | |||||||||
07/06/2017 | OWN/2017-18/R/19 | 3,500 | 01/06/2017 | OWN/2017-18/P/70 | 15,125 | |||||||||
09/06/2017 | OWN/2017-18/R/20 | 4,500 | 01/06/2017 | OWN/2017-18/P/71 | 9,300 | |||||||||
09/06/2017 | OWN/2017-18/R/21 | 1,000 | 01/06/2017 | OWN/2017-18/P/72 | 12,826 | |||||||||
09/06/2017 | OWN/2017-18/R/22 | 50,000 | 09/06/2017 | FFC/2017-18/P/5 | 50,000 | |||||||||
09/06/2017 | OWN/2017-18/R/93 | 848 | 09/06/2017 | OWN/2017-18/P/73 | 50,000 | |||||||||
13/06/2017 | OWN/2017-18/R/148 | 216,000 | 12/06/2017 | OWN/2017-18/P/11 | 50,000 | |||||||||
14/06/2017 | OWN/2017-18/R/23 | 2,000 | 12/06/2017 | OWN/2017-18/P/12 | 2,000 | |||||||||
15/06/2017 | OWN/2017-18/R/24 | 4,000 | 12/06/2017 | OWN/2017-18/P/13 | 2,500 | |||||||||
19/06/2017 | OWN/2017-18/R/26 | 3,000 | 14/06/2017 | OWN/2017-18/P/14 | 800 | |||||||||
19/06/2017 | OWN/2017-18/R/94 | 2,165 | 14/06/2017 | OWN/2017-18/P/15 | 1,000 | |||||||||
21/06/2017 | OWN/2017-18/R/27 | 7,500 | 14/06/2017 | OWN/2017-18/P/16 | 2,000 | |||||||||
21/06/2017 | OWN/2017-18/R/29 | 1,000 | 14/06/2017 | OWN/2017-18/P/17 | 4,252 | |||||||||
21/06/2017 | OWN/2017-18/R/95 | 3,000 | 14/06/2017 | OWN/2017-18/P/74 | 800 | |||||||||
23/06/2017 | OWN/2017-18/R/96 | 3,000 | 22/06/2017 | OWN/2017-18/P/75 | 7,950 | |||||||||
23/06/2017 | OWN/2017-18/R/97 | 165,913 | 22/06/2017 | OWN/2017-18/P/76 | 70,000 | |||||||||
27/06/2017 | OWN/2017-18/R/31 | 4,500 | 27/06/2017 | OWN/2017-18/P/18 | 10,000 | |||||||||
27/06/2017 | OWN/2017-18/R/32 | 1,000 | 27/06/2017 | OWN/2017-18/P/19 | 2,100 | |||||||||
27/06/2017 | OWN/2017-18/P/20 | 3,000 | ||||||||||||
27/06/2017 | OWN/2017-18/P/21 | 1,400 | ||||||||||||
27/06/2017 | OWN/2017-18/P/77 | 1,400 | ||||||||||||
27/06/2017 | OWN/2017-18/P/78 | 600 | ||||||||||||
27/06/2017 | OWN/2017-18/P/79 | 216,000 | ||||||||||||
27/06/2017 | OWN/2017-18/P/80 | 94,253 | ||||||||||||
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