Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/20 | 9,431 | 01/07/2017 | OWN/2017-18/P/62 | 8,808 | 01/07/2017 | OWN/2017-18/C/16 | 9,431 | ||||||
03/07/2017 | OWN/2017-18/R/21 | 2,439 | 01/07/2017 | OWN/2017-18/P/63 | 7,432 | 03/07/2017 | OWN/2017-18/C/17 | 2,439 | ||||||
11/07/2017 | OWN/2017-18/R/22 | 2,318,803 | 01/07/2017 | OWN/2017-18/P/64 | 4,100 | 12/07/2017 | OWN/2017-18/C/18 | 10,651 | ||||||
12/07/2017 | FFC/2017-18/R/4 | 90,178 | 01/07/2017 | OWN/2017-18/P/65 | 4,000 | 14/07/2017 | OWN/2017-18/C/19 | 5,989 | ||||||
12/07/2017 | OWN/2017-18/R/23 | 10,651 | 01/07/2017 | OWN/2017-18/P/66 | 7,432 | 15/07/2017 | OWN/2017-18/C/20 | 38,607 | ||||||
14/07/2017 | OWN/2017-18/R/24 | 5,989 | 01/07/2017 | OWN/2017-18/P/67 | 7,432 | 17/07/2017 | OWN/2017-18/C/21 | 26,959 | ||||||
15/07/2017 | OWN/2017-18/R/25 | 38,607 | 03/07/2017 | OWN/2017-18/P/69 | 875 | 18/07/2017 | OWN/2017-18/C/22 | 19,037 | ||||||
17/07/2017 | OWN/2017-18/R/26 | 26,959 | 03/07/2017 | OWN/2017-18/P/70 | 12,200 | 20/07/2017 | OWN/2017-18/C/23 | 38,543 | ||||||
20/07/2017 | OWN/2017-18/R/27 | 38,543 | 03/07/2017 | OWN/2017-18/P/71 | 300 | 22/07/2017 | OWN/2017-18/C/24 | 230,735 | ||||||
20/07/2017 | OWN/2017-18/R/28 | 19,037 | 05/07/2017 | OWN/2017-18/P/68 | 25,000 | 24/07/2017 | OWN/2017-18/C/25 | 182,030 | ||||||
22/07/2017 | OWN/2017-18/R/29 | 230,735 | 05/07/2017 | OWN/2017-18/P/72 | 12,000 | 25/07/2017 | OWN/2017-18/C/26 | 153,765 | ||||||
24/07/2017 | OWN/2017-18/R/30 | 182,030 | 05/07/2017 | OWN/2017-18/P/73 | 150,000 | 26/07/2017 | OWN/2017-18/C/27 | 39,319 | ||||||
25/07/2017 | OWN/2017-18/R/31 | 153,765 | 05/07/2017 | OWN/2017-18/P/75 | 100 | 27/07/2017 | OWN/2017-18/C/28 | 10,720 | ||||||
26/07/2017 | OWN/2017-18/R/32 | 39,319 | 07/07/2017 | OWN/2017-18/P/76 | 3,200 | 28/07/2017 | OWN/2017-18/C/29 | 27,755 | ||||||
27/07/2017 | OWN/2017-18/R/33 | 10,720 | 07/07/2017 | OWN/2017-18/P/77 | 205,000 | 29/07/2017 | OWN/2017-18/C/30 | 11,495 | ||||||
28/07/2017 | OWN/2017-18/R/34 | 27,755 | 12/07/2017 | OWN/2017-18/P/78 | 2,600 | 31/07/2017 | OWN/2017-18/C/31 | 73,723 | ||||||
29/07/2017 | OWN/2017-18/R/35 | 11,495 | 13/07/2017 | OWN/2017-18/P/79 | 4,800 | |||||||||
30/07/2017 | OWN/2017-18/R/75 | 58,370 | 13/07/2017 | OWN/2017-18/P/80 | 35,000 | |||||||||
31/07/2017 | OWN/2017-18/R/36 | 73,723 | 14/07/2017 | OWN/2017-18/P/81 | 1,000 | |||||||||
14/07/2017 | OWN/2017-18/P/82 | 2,000 | ||||||||||||
14/07/2017 | OWN/2017-18/P/83 | 1,200 | ||||||||||||
14/07/2017 | OWN/2017-18/P/84 | 3,500 | ||||||||||||
14/07/2017 | OWN/2017-18/P/85 | 1,100,000 | ||||||||||||
17/07/2017 | OWN/2017-18/P/86 | 3,600 | ||||||||||||
20/07/2017 | OWN/2017-18/P/87 | 63,951 | ||||||||||||
21/07/2017 | OWN/2017-18/P/88 | 43,207 | ||||||||||||
25/07/2017 | OWN/2017-18/P/89 | 3,400 | ||||||||||||
27/07/2017 | OWN/2017-18/P/90 | 15,000 | ||||||||||||
27/07/2017 | OWN/2017-18/P/91 | 11,000 | ||||||||||||
28/07/2017 | OWN/2017-18/P/92 | 1,000 | ||||||||||||
28/07/2017 | OWN/2017-18/P/93 | 250 | ||||||||||||
28/07/2017 | OWN/2017-18/P/94 | 1,500 | ||||||||||||
28/07/2017 | OWN/2017-18/P/95 | 300 | ||||||||||||
30/07/2017 | OWN/2017-18/P/203 | 92,858 | ||||||||||||
30/07/2017 | OWN/2017-18/P/96 | 250 | ||||||||||||
31/07/2017 | OWN/2017-18/P/97 | 1,200 | ||||||||||||
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