Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2017 | OWN/2017-18/R/444 | 39,180 | 07/10/2017 | OWN/2017-18/P/143 | 54,000 | 31/10/2017 | OWN/2017-18/C/51 | 177,337 | ||||||
09/10/2017 | OWN/2017-18/R/445 | 13,000 | 07/10/2017 | OWN/2017-18/P/144 | 29,000 | |||||||||
13/10/2017 | OWN/2017-18/R/446 | 6,754 | 07/10/2017 | OWN/2017-18/P/145 | 3,800 | |||||||||
13/10/2017 | OWN/2017-18/R/447 | 100 | 07/10/2017 | OWN/2017-18/P/146 | 2,500 | |||||||||
13/10/2017 | OWN/2017-18/R/448 | 100 | 07/10/2017 | OWN/2017-18/P/147 | 200,000 | |||||||||
13/10/2017 | OWN/2017-18/R/449 | 5,150 | 07/10/2017 | OWN/2017-18/P/148 | 50,000 | |||||||||
13/10/2017 | OWN/2017-18/R/450 | 2,500 | 07/10/2017 | OWN/2017-18/P/149 | 329,100 | |||||||||
18/10/2017 | OWN/2017-18/R/451 | 74,100 | 07/10/2017 | OWN/2017-18/P/150 | 549,248 | |||||||||
27/10/2017 | OWN/2017-18/R/452 | 8,778 | 07/10/2017 | OWN/2017-18/P/151 | 92,630 | |||||||||
31/10/2017 | OWN/2017-18/R/453 | 8,785 | 07/10/2017 | OWN/2017-18/P/152 | 18,000 | |||||||||
31/10/2017 | OWN/2017-18/R/610 | 12,000 | 07/10/2017 | OWN/2017-18/P/153 | 104,900 | |||||||||
07/10/2017 | OWN/2017-18/P/154 | 12,150 | ||||||||||||
07/10/2017 | OWN/2017-18/P/155 | 152,838 | ||||||||||||
07/10/2017 | OWN/2017-18/P/156 | 25,262 | ||||||||||||
09/10/2017 | OWN/2017-18/P/157 | 106,300 | ||||||||||||
12/10/2017 | OWN/2017-18/P/158 | 1,300 | ||||||||||||
12/10/2017 | OWN/2017-18/P/159 | 568 | ||||||||||||
12/10/2017 | OWN/2017-18/P/160 | 9,000 | ||||||||||||
12/10/2017 | OWN/2017-18/P/161 | 28,078 | ||||||||||||
12/10/2017 | OWN/2017-18/P/162 | 97,030 | ||||||||||||
12/10/2017 | OWN/2017-18/P/163 | 4,000 | ||||||||||||
12/10/2017 | OWN/2017-18/P/164 | 34,800 | ||||||||||||
12/10/2017 | OWN/2017-18/P/165 | 4,465 | ||||||||||||
12/10/2017 | OWN/2017-18/P/166 | 1,500 | ||||||||||||
12/10/2017 | OWN/2017-18/P/167 | 36,000 | ||||||||||||
12/10/2017 | OWN/2017-18/P/168 | 32,000 | ||||||||||||
13/10/2017 | OWN/2017-18/P/169 | 9,524 | ||||||||||||
18/10/2017 | OWN/2017-18/P/170 | 106,463 | ||||||||||||
18/10/2017 | OWN/2017-18/P/171 | 25,138 | ||||||||||||
18/10/2017 | OWN/2017-18/P/172 | 381,051 | ||||||||||||
18/10/2017 | OWN/2017-18/P/173 | 84,350 | ||||||||||||
18/10/2017 | OWN/2017-18/P/174 | 728,383 | ||||||||||||
18/10/2017 | OWN/2017-18/P/175 | 79,780 | ||||||||||||
27/10/2017 | OWN/2017-18/P/176 | 8,823 | ||||||||||||
27/10/2017 | OWN/2017-18/P/177 | 3,460 | ||||||||||||
27/10/2017 | OWN/2017-18/P/178 | 590 | ||||||||||||
27/10/2017 | OWN/2017-18/P/179 | 15,000 | ||||||||||||
|