Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2017 | OWN/2017-18/R/49 | 831 | 01/09/2017 | OWN/2017-18/P/32 | 700 | 12/09/2017 | OWN/2017-18/C/22 | 550,606 | ||||||
07/09/2017 | OWN/2017-18/R/50 | 4,272 | 02/09/2017 | OWN/2017-18/P/146 | 3,240 | 15/09/2017 | OWN/2017-18/C/23 | 10,200 | ||||||
08/09/2017 | OWN/2017-18/R/51 | 3,253 | 02/09/2017 | OWN/2017-18/P/33 | 120 | 16/09/2017 | OWN/2017-18/C/24 | 5,030 | ||||||
11/09/2017 | OWN/2017-18/R/52 | 5,598 | 08/09/2017 | OWN/2017-18/P/34 | 207 | 19/09/2017 | OWN/2017-18/C/25 | 24,543 | ||||||
12/09/2017 | OWN/2017-18/R/53 | 551,797 | 08/09/2017 | OWN/2017-18/P/35 | 63 | 25/09/2017 | OWN/2017-18/C/26 | 26,190 | ||||||
15/09/2017 | OWN/2017-18/R/54 | 5,477 | 08/09/2017 | OWN/2017-18/P/36 | 1,850 | |||||||||
19/09/2017 | OWN/2017-18/R/55 | 19,256 | 11/09/2017 | OWN/2017-18/P/37 | 1,900 | |||||||||
21/09/2017 | OWN/2017-18/R/56 | 11,178 | 11/09/2017 | OWN/2017-18/P/38 | 825 | |||||||||
22/09/2017 | OWN/2017-18/R/57 | 10,887 | 16/09/2017 | OWN/2017-18/P/147 | 250,000 | |||||||||
25/09/2017 | OWN/2017-18/R/58 | 3,839 | 16/09/2017 | OWN/2017-18/P/148 | 250,000 | |||||||||
28/09/2017 | OWN/2017-18/R/59 | 1,148 | 16/09/2017 | OWN/2017-18/P/39 | 710 | |||||||||
21/09/2017 | OWN/2017-18/P/40 | 1,125 | ||||||||||||
22/09/2017 | OWN/2017-18/P/41 | 4,750 | ||||||||||||
22/09/2017 | OWN/2017-18/P/42 | 2,100 | ||||||||||||
25/09/2017 | OWN/2017-18/P/149 | 33,750 | ||||||||||||
25/09/2017 | OWN/2017-18/P/150 | 96,320 | ||||||||||||
25/09/2017 | OWN/2017-18/P/151 | 48,160 | ||||||||||||
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