Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | OWN/2017-18/R/58 | 13,000 | 03/06/2017 | OWN/2017-18/P/45 | 2,250 | 03/06/2017 | OWN/2017-18/C/14 | 26,500 | ||||||
03/06/2017 | OWN/2017-18/R/22 | 28,283 | 03/06/2017 | OWN/2017-18/P/46 | 3,200 | 05/06/2017 | OWN/2017-18/C/15 | 43,700 | ||||||
05/06/2017 | OWN/2017-18/R/23 | 44,972 | 03/06/2017 | OWN/2017-18/P/47 | 1,700 | 06/06/2017 | OWN/2017-18/C/16 | 20,500 | ||||||
06/06/2017 | OWN/2017-18/R/55 | 42,507 | 05/06/2017 | OWN/2017-18/P/48 | 4,680 | 15/06/2017 | OWN/2017-18/C/17 | 26,180 | ||||||
15/06/2017 | OWN/2017-18/R/25 | 27,709 | 05/06/2017 | OWN/2017-18/P/49 | 2,000 | 20/06/2017 | OWN/2017-18/C/18 | 18,350 | ||||||
20/06/2017 | OWN/2017-18/R/26 | 43,124 | 05/06/2017 | OWN/2017-18/P/50 | 2,480 | 22/06/2017 | OWN/2017-18/C/19 | 32,400 | ||||||
22/06/2017 | OWN/2017-18/R/27 | 32,929 | 05/06/2017 | OWN/2017-18/P/51 | 400 | 23/06/2017 | OWN/2017-18/C/20 | 33,560 | ||||||
23/06/2017 | OWN/2017-18/R/28 | 54,310 | 06/06/2017 | OWN/2017-18/P/52 | 2,500 | 27/06/2017 | OWN/2017-18/C/21 | 21,520 | ||||||
24/06/2017 | OWN/2017-18/R/29 | 40,874 | 06/06/2017 | OWN/2017-18/P/53 | 1,600 | 28/06/2017 | OWN/2017-18/C/22 | 26,783 | ||||||
24/06/2017 | OWN/2017-18/R/59 | 3,729 | 08/06/2017 | OWN/2017-18/P/54 | 184,000 | 29/06/2017 | OWN/2017-18/C/23 | 29,500 | ||||||
28/06/2017 | OWN/2017-18/R/30 | 28,251 | 09/06/2017 | OWN/2017-18/P/55 | 25,372 | |||||||||
28/06/2017 | OWN/2017-18/R/60 | 500,000 | 12/06/2017 | OWN/2017-18/P/104 | 31,792 | |||||||||
29/06/2017 | OWN/2017-18/R/31 | 29,118 | 12/06/2017 | OWN/2017-18/P/105 | 37,100 | |||||||||
12/06/2017 | OWN/2017-18/P/56 | 119,670 | ||||||||||||
17/06/2017 | OWN/2017-18/P/57 | 92,739 | ||||||||||||
17/06/2017 | OWN/2017-18/P/58 | 14,608 | ||||||||||||
19/06/2017 | OWN/2017-18/P/59 | 22,080 | ||||||||||||
19/06/2017 | OWN/2017-18/P/60 | 5,760 | ||||||||||||
19/06/2017 | OWN/2017-18/P/61 | 3,800 | ||||||||||||
23/06/2017 | OWN/2017-18/P/62 | 15,000 | ||||||||||||
23/06/2017 | OWN/2017-18/P/63 | 4,100 | ||||||||||||
27/06/2017 | OWN/2017-18/P/64 | 3,830 | ||||||||||||
28/06/2017 | OWN/2017-18/P/65 | 500,000 | ||||||||||||
29/06/2017 | OWN/2017-18/P/106 | 403,886 | ||||||||||||
30/06/2017 | OWN/2017-18/P/66 | 10,000 | ||||||||||||
30/06/2017 | OWN/2017-18/P/67 | 20,000 | ||||||||||||
30/06/2017 | OWN/2017-18/P/68 | 10,000 | ||||||||||||
30/06/2017 | OWN/2017-18/P/69 | 1,000 | ||||||||||||
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