Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2017 | OWN/2017-18/R/10 | 160,000 | 01/08/2017 | OWN/2017-18/P/25 | 99,330 | 07/08/2017 | OWN/2017-18/C/1 | 17,000 | ||||||
02/08/2017 | OWN/2017-18/R/11 | 160,000 | 01/08/2017 | OWN/2017-18/P/26 | 35,500 | |||||||||
02/08/2017 | OWN/2017-18/R/12 | 100,000 | 01/08/2017 | OWN/2017-18/P/99 | 4,250 | |||||||||
02/08/2017 | OWN/2017-18/R/13 | 100,000 | 03/08/2017 | OWN/2017-18/P/27 | 16,980 | |||||||||
02/08/2017 | OWN/2017-18/R/14 | 100,000 | 03/08/2017 | OWN/2017-18/P/28 | 18,926 | |||||||||
02/08/2017 | OWN/2017-18/R/15 | 100,000 | 04/08/2017 | OWN/2017-18/P/29 | 297,984 | |||||||||
03/08/2017 | FFC/2017-18/R/4 | 11,256 | 05/08/2017 | OWN/2017-18/P/30 | 5,000 | |||||||||
04/08/2017 | OWN/2017-18/R/16 | 100,000 | 05/08/2017 | OWN/2017-18/P/31 | 7,506 | |||||||||
07/08/2017 | OWN/2017-18/R/17 | 13,854 | 05/08/2017 | OWN/2017-18/P/32 | 89,859 | |||||||||
07/08/2017 | OWN/2017-18/R/18 | 1,620 | 07/08/2017 | OWN/2017-18/P/33 | 94 | |||||||||
07/08/2017 | OWN/2017-18/R/19 | 1,620 | 07/08/2017 | OWN/2017-18/P/34 | 20,955 | |||||||||
09/08/2017 | OWN/2017-18/P/35 | 25,000 | ||||||||||||
10/08/2017 | OWN/2017-18/P/36 | 51,031 | ||||||||||||
11/08/2017 | OWN/2017-18/P/37 | 21,370 | ||||||||||||
16/08/2017 | OWN/2017-18/P/38 | 103,200 | ||||||||||||
21/08/2017 | OWN/2017-18/P/100 | 6,000 | ||||||||||||
21/08/2017 | OWN/2017-18/P/39 | 12,287 | ||||||||||||
24/08/2017 | OWN/2017-18/P/40 | 28,250 | ||||||||||||
24/08/2017 | OWN/2017-18/P/41 | 23,688 | ||||||||||||
24/08/2017 | OWN/2017-18/P/42 | 16,920 | ||||||||||||
24/08/2017 | OWN/2017-18/P/43 | 23,688 | ||||||||||||
24/08/2017 | OWN/2017-18/P/44 | 112,267 | ||||||||||||
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