Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2017 | OWN/2017-18/R/14 | 1,216 | 05/07/2017 | OWN/2017-18/P/25 | 417,730 | |||||||||
13/07/2017 | OWN/2017-18/R/15 | 151,092 | 05/07/2017 | OWN/2017-18/P/26 | 628,290 | |||||||||
17/07/2017 | OWN/2017-18/R/16 | 233,692 | 05/07/2017 | OWN/2017-18/P/27 | 150,000 | |||||||||
17/07/2017 | OWN/2017-18/R/17 | 7,700 | 10/07/2017 | OWN/2017-18/P/28 | 48,576 | |||||||||
17/07/2017 | OWN/2017-18/R/18 | 200,000 | 10/07/2017 | OWN/2017-18/P/29 | 9,755 | |||||||||
17/07/2017 | OWN/2017-18/R/19 | 460,932 | 10/07/2017 | OWN/2017-18/P/30 | 3,390 | |||||||||
17/07/2017 | OWN/2017-18/R/20 | 100,397 | 10/07/2017 | OWN/2017-18/P/31 | 22,000 | |||||||||
17/07/2017 | OWN/2017-18/R/21 | 145,512 | 10/07/2017 | OWN/2017-18/P/32 | 5,268 | |||||||||
29/07/2017 | OWN/2017-18/R/22 | 134,100 | 10/07/2017 | OWN/2017-18/P/33 | 2,860 | |||||||||
29/07/2017 | OWN/2017-18/R/23 | 91,500 | 13/07/2017 | OWN/2017-18/P/34 | 131,519 | |||||||||
29/07/2017 | OWN/2017-18/R/24 | 950,000 | 13/07/2017 | OWN/2017-18/P/36 | 17,740 | |||||||||
17/07/2017 | OWN/2017-18/P/37 | 452 | ||||||||||||
17/07/2017 | OWN/2017-18/P/38 | 50,000 | ||||||||||||
17/07/2017 | OWN/2017-18/P/39 | 36 | ||||||||||||
21/07/2017 | OWN/2017-18/P/40 | 24,947 | ||||||||||||
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