Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2017 | OWN/2017-18/R/44 | 150,000 | 04/08/2017 | OWN/2017-18/P/98 | 8,000 | |||||||||
04/08/2017 | OWN/2017-18/R/45 | 237 | 05/08/2017 | OWN/2017-18/P/99 | 199,766 | |||||||||
11/08/2017 | OWN/2017-18/R/46 | 75,000 | 08/08/2017 | OWN/2017-18/P/100 | 26,500 | |||||||||
14/08/2017 | OWN/2017-18/R/47 | 16,613 | 08/08/2017 | OWN/2017-18/P/101 | 10,000 | |||||||||
19/08/2017 | OWN/2017-18/R/48 | 119,200 | 09/08/2017 | OWN/2017-18/P/102 | 10,000 | |||||||||
19/08/2017 | OWN/2017-18/R/49 | 300,000 | 09/08/2017 | OWN/2017-18/P/103 | 20,265 | |||||||||
19/08/2017 | OWN/2017-18/R/50 | 800,000 | 11/08/2017 | OWN/2017-18/P/104 | 10,815 | |||||||||
19/08/2017 | OWN/2017-18/R/51 | 23,492 | 14/08/2017 | OWN/2017-18/P/105 | 108,426 | |||||||||
24/08/2017 | OWN/2017-18/R/52 | 72,000 | 17/08/2017 | OWN/2017-18/P/106 | 50,000 | |||||||||
24/08/2017 | OWN/2017-18/R/53 | 200,000 | 18/08/2017 | OWN/2017-18/P/107 | 2,200 | |||||||||
25/08/2017 | OWN/2017-18/R/54 | 25,000 | 21/08/2017 | OWN/2017-18/P/108 | 19,908 | |||||||||
25/08/2017 | OWN/2017-18/R/55 | 50,000 | 24/08/2017 | OWN/2017-18/P/109 | 480 | |||||||||
24/08/2017 | OWN/2017-18/P/110 | 10,000 | ||||||||||||
24/08/2017 | OWN/2017-18/P/111 | 6,875 | ||||||||||||
24/08/2017 | OWN/2017-18/P/112 | 761,282 | ||||||||||||
24/08/2017 | OWN/2017-18/P/113 | 12,700 | ||||||||||||
31/08/2017 | OWN/2017-18/P/114 | 30,000 | ||||||||||||
31/08/2017 | OWN/2017-18/P/115 | 41,155 | ||||||||||||
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