Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/71 | 113,008 | 03/10/2017 | OWN/2017-18/P/131 | 1,080 | 03/10/2017 | OWN/2017-18/C/68 | 2,060 | ||||||
06/10/2017 | OWN/2017-18/R/72 | 7,525 | 05/10/2017 | OWN/2017-18/P/132 | 402 | 03/10/2017 | OWN/2017-18/C/69 | 17,000 | ||||||
10/10/2017 | OWN/2017-18/R/73 | 42,483 | 06/10/2017 | OWN/2017-18/P/133 | 4,166 | 05/10/2017 | OWN/2017-18/C/70 | 61,736 | ||||||
12/10/2017 | OWN/2017-18/R/74 | 21,858 | 10/10/2017 | OWN/2017-18/P/134 | 22,445 | 06/10/2017 | OWN/2017-18/C/71 | 4,250 | ||||||
13/10/2017 | OWN/2017-18/R/75 | 6,311 | 13/10/2017 | OWN/2017-18/P/135 | 88,490 | 06/10/2017 | OWN/2017-18/C/72 | 11,400 | ||||||
16/10/2017 | OWN/2017-18/R/76 | 13,839 | 16/10/2017 | OWN/2017-18/P/136 | 78,860 | 07/10/2017 | OWN/2017-18/C/73 | 50,093 | ||||||
17/10/2017 | OWN/2017-18/R/77 | 72,690 | 17/10/2017 | OWN/2017-18/P/137 | 1,500 | 10/10/2017 | OWN/2017-18/C/74 | 13,980 | ||||||
24/10/2017 | OWN/2017-18/R/78 | 51,024 | 18/10/2017 | OWN/2017-18/P/138 | 5,000 | 10/10/2017 | OWN/2017-18/C/75 | 14,545 | ||||||
25/10/2017 | OWN/2017-18/R/79 | 5,861 | 24/10/2017 | OWN/2017-18/P/139 | 10,224 | 12/10/2017 | OWN/2017-18/C/76 | 1,000 | ||||||
26/10/2017 | OWN/2017-18/R/80 | 1,471 | 25/10/2017 | OWN/2017-18/P/140 | 4,220 | 12/10/2017 | OWN/2017-18/C/77 | 900 | ||||||
26/10/2017 | OWN/2017-18/R/81 | 29,509 | 26/10/2017 | OWN/2017-18/P/141 | 2,500 | 13/10/2017 | OWN/2017-18/C/205 | 62,996 | ||||||
31/10/2017 | OWN/2017-18/P/142 | 16,327 | 13/10/2017 | OWN/2017-18/C/78 | 2,085 | |||||||||
13/10/2017 | OWN/2017-18/C/79 | 2,480 | ||||||||||||
16/10/2017 | OWN/2017-18/C/80 | 13,928 | ||||||||||||
16/10/2017 | OWN/2017-18/C/81 | 24,408 | ||||||||||||
17/10/2017 | OWN/2017-18/C/82 | 59,850 | ||||||||||||
17/10/2017 | OWN/2017-18/C/83 | 3,400 | ||||||||||||
17/10/2017 | OWN/2017-18/C/84 | 1,540 | ||||||||||||
24/10/2017 | OWN/2017-18/C/85 | 14,479 | ||||||||||||
25/10/2017 | OWN/2017-18/C/206 | 2,116 | ||||||||||||
25/10/2017 | OWN/2017-18/C/86 | 2,860 | ||||||||||||
26/10/2017 | OWN/2017-18/C/207 | 1,000 | ||||||||||||
26/10/2017 | OWN/2017-18/C/87 | 2,300 | ||||||||||||
26/10/2017 | OWN/2017-18/C/88 | 49,710 | ||||||||||||
31/10/2017 | OWN/2017-18/C/89 | 5,000 | ||||||||||||
31/10/2017 | OWN/2017-18/C/90 | 7,000 | ||||||||||||
31/10/2017 | OWN/2017-18/C/91 | 2,770 | ||||||||||||
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