Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2017 | OWN/2017-18/R/67 | 118,375 | 01/09/2017 | OWN/2017-18/P/200 | 5,500 | |||||||||
11/09/2017 | OWN/2017-18/R/68 | 25,000 | 13/09/2017 | OWN/2017-18/P/202 | 1,180 | |||||||||
13/09/2017 | OWN/2017-18/R/69 | 33,710 | 22/09/2017 | OWN/2017-18/P/57 | 1,000,060 | |||||||||
13/09/2017 | OWN/2017-18/R/70 | 9,400 | 22/09/2017 | OWN/2017-18/P/58 | 27,000 | |||||||||
13/09/2017 | OWN/2017-18/R/71 | 60,173 | 22/09/2017 | OWN/2017-18/P/59 | 19,250 | |||||||||
13/09/2017 | OWN/2017-18/R/72 | 1,787,674 | 22/09/2017 | OWN/2017-18/P/60 | 3,800 | |||||||||
14/09/2017 | OWN/2017-18/R/73 | 103,686 | 22/09/2017 | OWN/2017-18/P/61 | 13,300 | |||||||||
19/09/2017 | OWN/2017-18/R/74 | 62,830 | 22/09/2017 | OWN/2017-18/P/62 | 3,400 | |||||||||
21/09/2017 | OWN/2017-18/R/13 | 288,034 | 22/09/2017 | OWN/2017-18/P/63 | 2,100 | |||||||||
23/09/2017 | FFC/2017-18/R/4 | 60,079 | 22/09/2017 | OWN/2017-18/P/64 | 76,604 | |||||||||
25/09/2017 | OWN/2017-18/R/49 | 138,702 | 22/09/2017 | OWN/2017-18/P/65 | 2,832 | |||||||||
27/09/2017 | OWN/2017-18/R/75 | 108,828 | 22/09/2017 | OWN/2017-18/P/66 | 2,478 | |||||||||
30/09/2017 | OWN/2017-18/R/15 | 222,991 | 22/09/2017 | OWN/2017-18/P/67 | 4,273 | |||||||||
30/09/2017 | OWN/2017-18/R/16 | 117,207 | 22/09/2017 | OWN/2017-18/P/68 | 7,600 | |||||||||
30/09/2017 | OWN/2017-18/R/50 | 10,003 | 22/09/2017 | OWN/2017-18/P/69 | 2,920 | |||||||||
30/09/2017 | OWN/2017-18/R/77 | 100 | 22/09/2017 | OWN/2017-18/P/70 | 55,195 | |||||||||
22/09/2017 | OWN/2017-18/P/71 | 1,802 | ||||||||||||
22/09/2017 | OWN/2017-18/P/72 | 38,961 | ||||||||||||
22/09/2017 | OWN/2017-18/P/73 | 3,705 | ||||||||||||
22/09/2017 | OWN/2017-18/P/74 | 5,000 | ||||||||||||
22/09/2017 | OWN/2017-18/P/75 | 1,205 | ||||||||||||
22/09/2017 | OWN/2017-18/P/76 | 3,325 | ||||||||||||
22/09/2017 | OWN/2017-18/P/77 | 8,084 | ||||||||||||
22/09/2017 | OWN/2017-18/P/78 | 150,000 | ||||||||||||
22/09/2017 | OWN/2017-18/P/79 | 5,783 | ||||||||||||
22/09/2017 | OWN/2017-18/P/80 | 153,190 | ||||||||||||
25/09/2017 | OWN/2017-18/P/161 | 60,115 | ||||||||||||
25/09/2017 | OWN/2017-18/P/162 | 28,816 | ||||||||||||
27/09/2017 | OWN/2017-18/P/81 | 3,700 | ||||||||||||
27/09/2017 | OWN/2017-18/P/82 | 1,200 | ||||||||||||
27/09/2017 | OWN/2017-18/P/83 | 2,000 | ||||||||||||
27/09/2017 | OWN/2017-18/P/84 | 23,400 | ||||||||||||
27/09/2017 | OWN/2017-18/P/85 | 44,840 | ||||||||||||
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