Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2017 | OWN/2017-18/R/17 | 14,405 | 03/07/2017 | OWN/2017-18/P/75 | 540 | |||||||||
11/07/2017 | OWN/2017-18/R/18 | 100,000 | 06/07/2017 | OWN/2017-18/P/76 | 540 | |||||||||
11/07/2017 | OWN/2017-18/R/19 | 64,710 | 06/07/2017 | OWN/2017-18/P/77 | 480 | |||||||||
11/07/2017 | OWN/2017-18/R/20 | 5,007 | 10/07/2017 | OWN/2017-18/P/78 | 1,000 | |||||||||
11/07/2017 | OWN/2017-18/R/21 | 51,791 | 11/07/2017 | OWN/2017-18/P/79 | 1,744 | |||||||||
11/07/2017 | OWN/2017-18/R/22 | 100,000 | 11/07/2017 | OWN/2017-18/P/80 | 500 | |||||||||
19/07/2017 | OWN/2017-18/R/23 | 75,000 | 11/07/2017 | OWN/2017-18/P/81 | 100,000 | |||||||||
19/07/2017 | OWN/2017-18/R/24 | 44,560 | 17/07/2017 | OWN/2017-18/P/82 | 4,680 | |||||||||
19/07/2017 | OWN/2017-18/R/25 | 284,100 | 17/07/2017 | OWN/2017-18/P/83 | 553 | |||||||||
19/07/2017 | OWN/2017-18/R/26 | 4,288 | 17/07/2017 | OWN/2017-18/P/84 | 7,910 | |||||||||
19/07/2017 | OWN/2017-18/R/27 | 1,440 | 17/07/2017 | OWN/2017-18/P/85 | 25,836 | |||||||||
19/07/2017 | OWN/2017-18/R/28 | 42,500 | 19/07/2017 | OWN/2017-18/P/86 | 498,532 | |||||||||
19/07/2017 | OWN/2017-18/R/29 | 3,240 | 19/07/2017 | OWN/2017-18/P/87 | 1,100 | |||||||||
19/07/2017 | OWN/2017-18/R/30 | 1,440 | 19/07/2017 | OWN/2017-18/P/88 | 250 | |||||||||
19/07/2017 | OWN/2017-18/R/31 | 43,500 | 20/07/2017 | OWN/2017-18/P/89 | 12,320 | |||||||||
19/07/2017 | OWN/2017-18/R/32 | 1,440 | 20/07/2017 | OWN/2017-18/P/90 | 170,480 | |||||||||
19/07/2017 | OWN/2017-18/R/33 | 83,250 | 21/07/2017 | OWN/2017-18/P/91 | 19,793 | |||||||||
19/07/2017 | OWN/2017-18/R/34 | 10,544 | 21/07/2017 | OWN/2017-18/P/92 | 3,500 | |||||||||
19/07/2017 | OWN/2017-18/R/35 | 20,365 | 24/07/2017 | OWN/2017-18/P/93 | 33,040 | |||||||||
19/07/2017 | OWN/2017-18/R/36 | 351,487 | 30/07/2017 | OWN/2017-18/P/195 | 286.16 | |||||||||
19/07/2017 | OWN/2017-18/R/37 | 3,240 | ||||||||||||
19/07/2017 | OWN/2017-18/R/38 | 6,000 | ||||||||||||
19/07/2017 | OWN/2017-18/R/39 | 37,500 | ||||||||||||
19/07/2017 | OWN/2017-18/R/40 | 100,000 | ||||||||||||
19/07/2017 | OWN/2017-18/R/41 | 30,970 | ||||||||||||
19/07/2017 | OWN/2017-18/R/42 | 1,440 | ||||||||||||
19/07/2017 | OWN/2017-18/R/43 | 62,133 | ||||||||||||
21/07/2017 | OWN/2017-18/R/44 | 4 | ||||||||||||
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