Voucher Wise Summary Report
Opening Balance | 11,856,885.64 | |||||||||||||
06/04/2018 | OWN/2018-19/R/1 | 1,709 | 03/04/2018 | OWN/2018-19/P/1 | 46,000 | 09/04/2018 | OWN/2018-19/C/1 | 22,850 | ||||||
06/04/2018 | OWN/2018-19/R/10 | 4,005 | 03/04/2018 | OWN/2018-19/P/10 | 490 | 16/04/2018 | OWN/2018-19/C/2 | 12,400 | ||||||
06/04/2018 | OWN/2018-19/R/11 | 2,740 | 03/04/2018 | OWN/2018-19/P/2 | 40,600 | 26/04/2018 | OWN/2018-19/C/3 | 50,000 | ||||||
06/04/2018 | OWN/2018-19/R/12 | 2,229 | 03/04/2018 | OWN/2018-19/P/3 | 6,540 | |||||||||
06/04/2018 | OWN/2018-19/R/13 | 2,054 | 03/04/2018 | OWN/2018-19/P/4 | 24,777 | |||||||||
06/04/2018 | OWN/2018-19/R/14 | 2,459 | 03/04/2018 | OWN/2018-19/P/5 | 16,518 | |||||||||
06/04/2018 | OWN/2018-19/R/15 | 8,173 | 03/04/2018 | OWN/2018-19/P/6 | 4,566 | |||||||||
06/04/2018 | OWN/2018-19/R/2 | 1,160 | 03/04/2018 | OWN/2018-19/P/7 | 7,050 | |||||||||
06/04/2018 | OWN/2018-19/R/3 | 2,140 | 03/04/2018 | OWN/2018-19/P/8 | 316,320 | |||||||||
06/04/2018 | OWN/2018-19/R/4 | 2,643 | 07/04/2018 | OWN/2018-19/P/11 | 79,080 | |||||||||
06/04/2018 | OWN/2018-19/R/5 | 1,797 | 26/04/2018 | OWN/2018-19/P/12 | 490 | |||||||||
06/04/2018 | OWN/2018-19/R/6 | 1,642 | 26/04/2018 | OWN/2018-19/P/13 | 370 | |||||||||
06/04/2018 | OWN/2018-19/R/7 | 2,361 | 26/04/2018 | OWN/2018-19/P/14 | 7,230 | |||||||||
06/04/2018 | OWN/2018-19/R/8 | 2,737 | ||||||||||||
06/04/2018 | OWN/2018-19/R/9 | 2,217 | ||||||||||||
27/04/2018 | OWN/2018-19/R/16 | 25,690 | ||||||||||||
27/04/2018 | OWN/2018-19/R/17 | 26,550 | ||||||||||||
27/04/2018 | OWN/2018-19/R/18 | 4,559 | ||||||||||||
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