Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2018 | OWN/2017-18/R/135 | 14,000 | 03/01/2018 | OWN/2017-18/P/149 | 1,255,248 | |||||||||
09/01/2018 | OWN/2017-18/R/136 | 66,880 | 10/01/2018 | OWN/2017-18/P/150 | 2,268 | |||||||||
10/01/2018 | OWN/2017-18/R/137 | 127,884 | 10/01/2018 | OWN/2017-18/P/151 | 2,268 | |||||||||
10/01/2018 | OWN/2017-18/R/138 | 19,278 | 10/01/2018 | OWN/2017-18/P/152 | 2,268 | |||||||||
17/01/2018 | OWN/2017-18/R/139 | 2,295,257 | 10/01/2018 | OWN/2017-18/P/153 | 7,902 | |||||||||
18/01/2018 | OWN/2017-18/R/140 | 33,630 | 10/01/2018 | OWN/2017-18/P/154 | 4,216 | |||||||||
18/01/2018 | OWN/2017-18/R/141 | 14,272 | 10/01/2018 | OWN/2017-18/P/155 | 611,586 | |||||||||
24/01/2018 | OWN/2017-18/R/142 | 22,000 | 18/01/2018 | OWN/2017-18/P/156 | 138,057 | |||||||||
23/01/2018 | OWN/2017-18/P/157 | 90,126 | ||||||||||||
24/01/2018 | OWN/2017-18/P/158 | 79,724 | ||||||||||||
24/01/2018 | OWN/2017-18/P/159 | 10,828 | ||||||||||||
24/01/2018 | OWN/2017-18/P/160 | 2,250 | ||||||||||||
24/01/2018 | OWN/2017-18/P/161 | 3,445 | ||||||||||||
24/01/2018 | OWN/2017-18/P/162 | 783 | ||||||||||||
29/01/2018 | OWN/2017-18/P/163 | 7,500 | ||||||||||||
29/01/2018 | OWN/2017-18/P/164 | 1,418 | ||||||||||||
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