Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/246 | 2,485 | 03/10/2017 | OWN/2017-18/P/47 | 4,480 | |||||||||
03/10/2017 | OWN/2017-18/R/247 | 285 | 03/10/2017 | OWN/2017-18/P/49 | 2,360 | |||||||||
03/10/2017 | OWN/2017-18/R/248 | 285 | 09/10/2017 | OWN/2017-18/P/75 | 44,439 | |||||||||
03/10/2017 | OWN/2017-18/R/249 | 107 | 10/10/2017 | OWN/2017-18/P/50 | 1,527 | |||||||||
04/10/2017 | OWN/2017-18/R/250 | 1,120 | 10/10/2017 | OWN/2017-18/P/51 | 200 | |||||||||
04/10/2017 | OWN/2017-18/R/251 | 120 | 13/10/2017 | OWN/2017-18/P/52 | 45,497 | |||||||||
04/10/2017 | OWN/2017-18/R/252 | 120 | 16/10/2017 | OWN/2017-18/P/53 | 7,500 | |||||||||
06/10/2017 | OWN/2017-18/R/253 | 13,786 | 16/10/2017 | OWN/2017-18/P/54 | 1,900 | |||||||||
06/10/2017 | OWN/2017-18/R/254 | 310 | 16/10/2017 | OWN/2017-18/P/55 | 1,200 | |||||||||
06/10/2017 | OWN/2017-18/R/255 | 310 | 16/10/2017 | OWN/2017-18/P/56 | 800 | |||||||||
06/10/2017 | OWN/2017-18/R/256 | 20 | 16/10/2017 | OWN/2017-18/P/57 | 1,000 | |||||||||
06/10/2017 | OWN/2017-18/R/257 | 1,000 | 16/10/2017 | OWN/2017-18/P/58 | 1,200 | |||||||||
06/10/2017 | OWN/2017-18/R/258 | 25 | 16/10/2017 | OWN/2017-18/P/59 | 600 | |||||||||
10/10/2017 | OWN/2017-18/R/259 | 4,829 | 16/10/2017 | OWN/2017-18/P/60 | 1,200 | |||||||||
10/10/2017 | OWN/2017-18/R/260 | 210 | 16/10/2017 | OWN/2017-18/P/61 | 600 | |||||||||
10/10/2017 | OWN/2017-18/R/261 | 210 | 16/10/2017 | OWN/2017-18/P/62 | 200 | |||||||||
10/10/2017 | OWN/2017-18/R/262 | 210 | 16/10/2017 | OWN/2017-18/P/63 | 800 | |||||||||
10/10/2017 | OWN/2017-18/R/263 | 2,880 | 17/10/2017 | OWN/2017-18/P/64 | 217,440 | |||||||||
12/10/2017 | OWN/2017-18/R/264 | 2,607 | 17/10/2017 | OWN/2017-18/P/65 | 19,270 | |||||||||
12/10/2017 | OWN/2017-18/R/265 | 150 | 17/10/2017 | OWN/2017-18/P/66 | 23,400 | |||||||||
12/10/2017 | OWN/2017-18/R/266 | 150 | 17/10/2017 | OWN/2017-18/P/67 | 29,200 | |||||||||
12/10/2017 | OWN/2017-18/R/267 | 150 | 17/10/2017 | OWN/2017-18/P/68 | 27,600 | |||||||||
12/10/2017 | OWN/2017-18/R/268 | 50 | 17/10/2017 | OWN/2017-18/P/69 | 9,000 | |||||||||
24/10/2017 | OWN/2017-18/R/269 | 803 | 17/10/2017 | OWN/2017-18/P/70 | 5,600 | |||||||||
24/10/2017 | OWN/2017-18/R/270 | 80 | 17/10/2017 | OWN/2017-18/P/71 | 1,040 | |||||||||
24/10/2017 | OWN/2017-18/R/271 | 80 | 17/10/2017 | OWN/2017-18/P/72 | 350 | |||||||||
24/10/2017 | OWN/2017-18/R/272 | 250 | 31/10/2017 | OWN/2017-18/P/73 | 47.2 | |||||||||
30/10/2017 | OWN/2017-18/R/273 | 13,615 | 31/10/2017 | OWN/2017-18/P/74 | 500 | |||||||||
30/10/2017 | OWN/2017-18/R/274 | 430 | ||||||||||||
30/10/2017 | OWN/2017-18/R/275 | 430 | ||||||||||||
30/10/2017 | OWN/2017-18/R/276 | 264 | ||||||||||||
30/10/2017 | OWN/2017-18/R/277 | 801 | ||||||||||||
31/10/2017 | OWN/2017-18/R/278 | 3,803 | ||||||||||||
31/10/2017 | OWN/2017-18/R/279 | 170 | ||||||||||||
31/10/2017 | OWN/2017-18/R/280 | 170 | ||||||||||||
31/10/2017 | OWN/2017-18/R/281 | 250 | ||||||||||||
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