Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2017 | OWN/2017-18/R/30 | 82 | 02/06/2017 | OWN/2017-18/P/85 | 232,985 | |||||||||
02/06/2017 | OWN/2017-18/R/31 | 100,000 | 02/06/2017 | OWN/2017-18/P/86 | 34,924 | |||||||||
02/06/2017 | OWN/2017-18/R/32 | 100,001 | 02/06/2017 | OWN/2017-18/P/87 | 36,395 | |||||||||
02/06/2017 | OWN/2017-18/R/33 | 52,418 | 02/06/2017 | OWN/2017-18/P/88 | 34,748 | |||||||||
30/06/2017 | OWN/2017-18/R/34 | 62,571 | 02/06/2017 | OWN/2017-18/P/89 | 159,621 | |||||||||
30/06/2017 | OWN/2017-18/R/35 | 548,850 | 02/06/2017 | OWN/2017-18/P/90 | 87,597 | |||||||||
30/06/2017 | OWN/2017-18/R/36 | 221,151 | 02/06/2017 | OWN/2017-18/P/91 | 87,575 | |||||||||
30/06/2017 | OWN/2017-18/R/37 | 343,350 | 02/06/2017 | OWN/2017-18/P/92 | 400 | |||||||||
30/06/2017 | OWN/2017-18/R/38 | 300,000 | 05/06/2017 | OWN/2017-18/P/93 | 200,000 | |||||||||
30/06/2017 | OWN/2017-18/R/39 | 165,900 | 13/06/2017 | OWN/2017-18/P/94 | 4,402 | |||||||||
30/06/2017 | OWN/2017-18/R/40 | 242,100 | 13/06/2017 | OWN/2017-18/P/95 | 450 | |||||||||
30/06/2017 | OWN/2017-18/R/41 | 61,500 | 13/06/2017 | OWN/2017-18/P/96 | 3,073 | |||||||||
30/06/2017 | OWN/2017-18/R/42 | 282,210 | 13/06/2017 | OWN/2017-18/P/97 | 4,000 | |||||||||
30/06/2017 | OWN/2017-18/R/43 | 150,150 | 13/06/2017 | OWN/2017-18/P/98 | 882 | |||||||||
30/06/2017 | OWN/2017-18/R/44 | 62,940 | 13/06/2017 | OWN/2017-18/P/99 | 2,000 | |||||||||
30/06/2017 | OWN/2017-18/R/45 | 82,050 | 27/06/2017 | OWN/2017-18/P/100 | 325,386 | |||||||||
30/06/2017 | OWN/2017-18/R/46 | 200,000 | 27/06/2017 | OWN/2017-18/P/101 | 12,000 | |||||||||
30/06/2017 | OWN/2017-18/R/47 | 120,750 | 27/06/2017 | OWN/2017-18/P/102 | 239,234 | |||||||||
30/06/2017 | OWN/2017-18/R/48 | 159,210 | 27/06/2017 | OWN/2017-18/P/103 | 104,490 | |||||||||
30/06/2017 | OWN/2017-18/R/49 | 45,028 | 27/06/2017 | OWN/2017-18/P/104 | 1 | |||||||||
30/06/2017 | OWN/2017-18/R/50 | 3,000 | 27/06/2017 | OWN/2017-18/P/105 | 1 | |||||||||
30/06/2017 | OWN/2017-18/R/51 | 7,720 | ||||||||||||
30/06/2017 | OWN/2017-18/R/52 | 40,095 | ||||||||||||
30/06/2017 | OWN/2017-18/R/53 | 184,290 | ||||||||||||
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