Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2017 | OWN/2017-18/R/16 | 82,367 | 05/06/2017 | OWN/2017-18/P/53 | 17,020 | 13/06/2017 | OWN/2017-18/C/7 | 10,000 | ||||||
07/06/2017 | OWN/2017-18/R/17 | 3,600 | 05/06/2017 | OWN/2017-18/P/54 | 5,200 | 27/06/2017 | OWN/2017-18/C/8 | 10,000 | ||||||
07/06/2017 | OWN/2017-18/R/18 | 259,271 | 05/06/2017 | OWN/2017-18/P/55 | 6,480 | |||||||||
07/06/2017 | OWN/2017-18/R/19 | 5,000 | 07/06/2017 | OWN/2017-18/P/56 | 73,569 | |||||||||
12/06/2017 | OWN/2017-18/R/20 | 3,540 | 13/06/2017 | OWN/2017-18/P/57 | 23,845 | |||||||||
12/06/2017 | OWN/2017-18/R/21 | 3,600 | 13/06/2017 | OWN/2017-18/P/58 | 3,920 | |||||||||
13/06/2017 | OWN/2017-18/R/22 | 675 | 13/06/2017 | OWN/2017-18/P/59 | 9,853 | |||||||||
13/06/2017 | OWN/2017-18/R/23 | 49,900 | 13/06/2017 | OWN/2017-18/P/60 | 60,000 | |||||||||
14/06/2017 | OWN/2017-18/R/24 | 11,060 | 13/06/2017 | OWN/2017-18/P/61 | 2,000 | |||||||||
14/06/2017 | OWN/2017-18/R/25 | 17,175 | 13/06/2017 | OWN/2017-18/P/62 | 2,000 | |||||||||
16/06/2017 | OWN/2017-18/R/26 | 23,085 | 13/06/2017 | OWN/2017-18/P/63 | 5,800 | |||||||||
22/06/2017 | OWN/2017-18/R/27 | 30,680 | 16/06/2017 | OWN/2017-18/P/64 | 200 | |||||||||
27/06/2017 | OWN/2017-18/R/28 | 1,230 | 27/06/2017 | OWN/2017-18/P/65 | 2,032 | |||||||||
27/06/2017 | OWN/2017-18/R/29 | 14,280 | 27/06/2017 | OWN/2017-18/P/66 | 4,795 | |||||||||
27/06/2017 | OWN/2017-18/R/30 | 23,845 | 27/06/2017 | OWN/2017-18/P/67 | 2,000 | |||||||||
27/06/2017 | OWN/2017-18/P/68 | 750 | ||||||||||||
27/06/2017 | OWN/2017-18/P/69 | 13,309 | ||||||||||||
27/06/2017 | OWN/2017-18/P/70 | 23,845 | ||||||||||||
27/06/2017 | OWN/2017-18/P/71 | 82,367 | ||||||||||||
27/06/2017 | OWN/2017-18/P/72 | 4,080 | ||||||||||||
27/06/2017 | OWN/2017-18/P/73 | 4,320 | ||||||||||||
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