Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2017 | OWN/2016-17/R/169 | 55,290 | 02/01/2017 | OWN/2016-17/P/246 | 714,003 | |||||||||
02/01/2017 | OWN/2016-17/R/170 | 23,241 | 02/01/2017 | OWN/2016-17/P/247 | 11,000 | |||||||||
02/01/2017 | OWN/2016-17/R/171 | 24,949 | 02/01/2017 | OWN/2016-17/P/248 | 5,000 | |||||||||
04/01/2017 | OWN/2016-17/R/172 | 20,100 | 02/01/2017 | OWN/2016-17/P/249 | 120 | |||||||||
04/01/2017 | OWN/2016-17/R/173 | 2,041 | 02/01/2017 | OWN/2016-17/P/250 | 35,184 | |||||||||
04/01/2017 | OWN/2016-17/R/174 | 11,620 | 02/01/2017 | OWN/2016-17/P/251 | 40,696 | |||||||||
06/01/2017 | OWN/2016-17/R/175 | 2,160 | 02/01/2017 | OWN/2016-17/P/252 | 9,222 | |||||||||
09/01/2017 | OWN/2016-17/R/176 | 5,974 | 13/01/2017 | OWN/2016-17/P/253 | 2,281 | |||||||||
10/01/2017 | OWN/2016-17/R/177 | 20,693 | 16/01/2017 | OWN/2016-17/P/254 | 280 | |||||||||
16/01/2017 | OWN/2016-17/R/178 | 10,737 | 17/01/2017 | OWN/2016-17/P/255 | 1,950 | |||||||||
18/01/2017 | OWN/2016-17/R/179 | 15,900 | 17/01/2017 | OWN/2016-17/P/256 | 572 | |||||||||
19/01/2017 | OWN/2016-17/R/180 | 4,961 | 19/01/2017 | OWN/2016-17/P/257 | 1,398 | |||||||||
19/01/2017 | OWN/2016-17/R/181 | 1,397,162 | 19/01/2017 | OWN/2016-17/P/258 | 1,735 | |||||||||
20/01/2017 | OWN/2016-17/R/182 | 1,818 | 19/01/2017 | OWN/2016-17/P/259 | 5,040 | |||||||||
20/01/2017 | OWN/2016-17/R/217 | 3,919 | 24/01/2017 | OWN/2016-17/P/260 | 17,636 | |||||||||
23/01/2017 | OWN/2016-17/R/183 | 4,353 | 24/01/2017 | OWN/2016-17/P/261 | 4,950 | |||||||||
24/01/2017 | OWN/2016-17/R/184 | 16,752 | 31/01/2017 | IAY/2016-17/P/11 | 1,144,565 | |||||||||
27/01/2017 | IAY/2016-17/R/12 | 8,695 | 31/01/2017 | IAY/2016-17/P/6 | 226 | |||||||||
27/01/2017 | IAY/2016-17/R/9 | 471,139 | 31/01/2017 | IAY/2016-17/P/7 | 3,134 | |||||||||
30/01/2017 | OWN/2016-17/R/185 | 37,764 | 31/01/2017 | IAY/2016-17/P/8 | 60,244 | |||||||||
31/01/2017 | IAY/2016-17/R/7 | 103 | 31/01/2017 | IAY/2016-17/P/9 | 588,828 | |||||||||
31/01/2017 | IAY/2016-17/R/8 | 4,108 | ||||||||||||
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