Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/39 | 1,500 | 03/10/2017 | OWN/2017-18/P/78 | 6,000 | 03/10/2017 | OWN/2017-18/C/25 | 106,000 | ||||||
03/10/2017 | OWN/2017-18/R/42 | 76,252 | 03/10/2017 | OWN/2017-18/P/79 | 19,500 | 03/10/2017 | OWN/2017-18/C/27 | 70,068 | ||||||
04/10/2017 | OWN/2017-18/R/40 | 30,730 | 03/10/2017 | OWN/2017-18/P/80 | 1,500 | 04/10/2017 | OWN/2017-18/C/26 | 30,600 | ||||||
04/10/2017 | STS/2017-18/R/3 | 176 | 03/10/2017 | OWN/2017-18/P/81 | 16,000 | |||||||||
12/10/2017 | OWN/2017-18/R/33 | 3,763 | 03/10/2017 | OWN/2017-18/P/82 | 8,000 | |||||||||
12/10/2017 | OWN/2017-18/R/34 | 487 | 03/10/2017 | OWN/2017-18/P/83 | 1,510 | |||||||||
12/10/2017 | OWN/2017-18/R/35 | 487 | 03/10/2017 | OWN/2017-18/P/95 | 7,000 | |||||||||
25/10/2017 | OWN/2017-18/R/36 | 19,275 | 03/10/2017 | OWN/2017-18/P/96 | 8,900 | |||||||||
25/10/2017 | OWN/2017-18/R/37 | 6,500 | 03/10/2017 | OWN/2017-18/P/97 | 6,000 | |||||||||
25/10/2017 | OWN/2017-18/R/41 | 27,300 | 03/10/2017 | OWN/2017-18/P/98 | 5,000 | |||||||||
26/10/2017 | OWN/2017-18/R/38 | 4,530 | 04/10/2017 | OWN/2017-18/P/100 | 27,500 | |||||||||
26/10/2017 | OWN/2017-18/R/43 | 15,496 | 04/10/2017 | OWN/2017-18/P/101 | 1,800 | |||||||||
04/10/2017 | OWN/2017-18/P/84 | 5,000 | ||||||||||||
04/10/2017 | OWN/2017-18/P/85 | 59,500 | ||||||||||||
04/10/2017 | OWN/2017-18/P/86 | 13,000 | ||||||||||||
04/10/2017 | OWN/2017-18/P/87 | 20,000 | ||||||||||||
04/10/2017 | OWN/2017-18/P/88 | 4,500 | ||||||||||||
04/10/2017 | OWN/2017-18/P/89 | 34,900 | ||||||||||||
04/10/2017 | OWN/2017-18/P/99 | 24,000 | ||||||||||||
04/10/2017 | STS/2017-18/P/6 | 10,000 | ||||||||||||
09/10/2017 | OWN/2017-18/P/102 | 72,000 | ||||||||||||
12/10/2017 | OWN/2017-18/P/90 | 6,000 | ||||||||||||
12/10/2017 | OWN/2017-18/P/91 | 4,000 | ||||||||||||
12/10/2017 | OWN/2017-18/P/92 | 8,000 | ||||||||||||
12/10/2017 | OWN/2017-18/P/93 | 5,000 | ||||||||||||
25/10/2017 | OWN/2017-18/P/103 | 10,500 | ||||||||||||
25/10/2017 | OWN/2017-18/P/104 | 5,000 | ||||||||||||
25/10/2017 | OWN/2017-18/P/105 | 1,000 | ||||||||||||
25/10/2017 | OWN/2017-18/P/106 | 2,500 | ||||||||||||
26/10/2017 | OWN/2017-18/P/107 | 38,168 | ||||||||||||
26/10/2017 | OWN/2017-18/P/108 | 48,976 | ||||||||||||
26/10/2017 | OWN/2017-18/P/94 | 5,000 | ||||||||||||
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