Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2017 | OWN/2017-18/R/26 | 42,000 | 03/07/2017 | OWN/2017-18/P/60 | 160,659 | |||||||||
07/07/2017 | OWN/2017-18/R/27 | 63,980 | 03/07/2017 | OWN/2017-18/P/61 | 108,426 | |||||||||
07/07/2017 | OWN/2017-18/R/28 | 30,000 | 04/07/2017 | OWN/2017-18/P/62 | 504,434 | |||||||||
07/07/2017 | OWN/2017-18/R/29 | 19,500 | 04/07/2017 | OWN/2017-18/P/63 | 1,700 | |||||||||
07/07/2017 | OWN/2017-18/R/30 | 91,000 | 11/07/2017 | OWN/2017-18/P/64 | 139,085 | |||||||||
07/07/2017 | OWN/2017-18/R/31 | 427,530 | 11/07/2017 | OWN/2017-18/P/65 | 4,800 | |||||||||
07/07/2017 | OWN/2017-18/R/32 | 37 | 13/07/2017 | OWN/2017-18/P/66 | 427,530 | |||||||||
13/07/2017 | OWN/2017-18/R/33 | 15,315 | 13/07/2017 | OWN/2017-18/P/67 | 5,500 | |||||||||
13/07/2017 | OWN/2017-18/R/34 | 403,500 | 13/07/2017 | OWN/2017-18/P/68 | 500,000 | |||||||||
13/07/2017 | OWN/2017-18/R/35 | 89,100 | 14/07/2017 | OWN/2017-18/P/69 | 117,983 | |||||||||
13/07/2017 | OWN/2017-18/R/36 | 23,000 | 17/07/2017 | OWN/2017-18/P/70 | 37,941 | |||||||||
21/07/2017 | OWN/2017-18/R/37 | 183,900 | 21/07/2017 | OWN/2017-18/P/71 | 4,510 | |||||||||
21/07/2017 | OWN/2017-18/R/38 | 198,000 | 21/07/2017 | OWN/2017-18/P/72 | 2,875 | |||||||||
21/07/2017 | OWN/2017-18/R/39 | 250,000 | 21/07/2017 | OWN/2017-18/P/73 | 4,175 | |||||||||
21/07/2017 | OWN/2017-18/R/40 | 52,200 | 21/07/2017 | OWN/2017-18/P/74 | 4,380 | |||||||||
21/07/2017 | OWN/2017-18/R/41 | 220,000 | 21/07/2017 | OWN/2017-18/P/75 | 2,200 | |||||||||
26/07/2017 | OWN/2017-18/R/42 | 990 | 25/07/2017 | OWN/2017-18/P/76 | 4,080 | |||||||||
26/07/2017 | OWN/2017-18/R/43 | 139,085 | 25/07/2017 | OWN/2017-18/P/77 | 5,438 | |||||||||
28/07/2017 | OWN/2017-18/R/44 | 398,541 | 26/07/2017 | OWN/2017-18/P/78 | 80,000 | |||||||||
26/07/2017 | OWN/2017-18/P/79 | 2,150 | ||||||||||||
28/07/2017 | OWN/2017-18/P/80 | 323,589 | ||||||||||||
28/07/2017 | OWN/2017-18/P/81 | 319,589 | ||||||||||||
28/07/2017 | OWN/2017-18/P/82 | 199,102 | ||||||||||||
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