Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2017 | OWN/2017-18/R/27 | 100,000 | 03/10/2017 | OWN/2017-18/P/50 | 2,200 | 07/10/2017 | OWN/2017-18/C/2 | 8,000 | ||||||
06/10/2017 | OWN/2017-18/R/28 | 100,000 | 04/10/2017 | OWN/2017-18/P/103 | 1,290 | |||||||||
06/10/2017 | OWN/2017-18/R/29 | 100,000 | 05/10/2017 | OWN/2017-18/P/104 | 171,462 | |||||||||
07/10/2017 | OWN/2017-18/R/30 | 12,118 | 07/10/2017 | OWN/2017-18/P/105 | 3,900 | |||||||||
07/10/2017 | OWN/2017-18/R/31 | 575 | 07/10/2017 | OWN/2017-18/P/51 | 18,900 | |||||||||
07/10/2017 | OWN/2017-18/R/32 | 575 | 07/10/2017 | OWN/2017-18/P/52 | 94,859 | |||||||||
10/10/2017 | OWN/2017-18/R/33 | 3,232 | 07/10/2017 | OWN/2017-18/P/54 | 7,506 | |||||||||
10/10/2017 | OWN/2017-18/R/34 | 270 | 07/10/2017 | OWN/2017-18/P/55 | 5,268 | |||||||||
10/10/2017 | OWN/2017-18/R/35 | 270 | 10/10/2017 | OWN/2017-18/P/56 | 3,700 | |||||||||
13/10/2017 | OWN/2017-18/R/36 | 281 | 12/10/2017 | OWN/2017-18/P/57 | 14,500 | |||||||||
13/10/2017 | OWN/2017-18/R/37 | 10,260 | 12/10/2017 | OWN/2017-18/P/58 | 72 | |||||||||
13/10/2017 | OWN/2017-18/R/38 | 295 | 13/10/2017 | OWN/2017-18/P/59 | 7,000 | |||||||||
13/10/2017 | OWN/2017-18/R/39 | 295 | 13/10/2017 | OWN/2017-18/P/60 | 4,780 | |||||||||
23/10/2017 | OWN/2017-18/R/40 | 122,425 | 13/10/2017 | OWN/2017-18/P/61 | 2,360 | |||||||||
26/10/2017 | OWN/2017-18/R/41 | 3,374 | 18/10/2017 | OWN/2017-18/P/62 | 15,000 | |||||||||
26/10/2017 | OWN/2017-18/R/42 | 195 | 18/10/2017 | OWN/2017-18/P/63 | 83,000 | |||||||||
26/10/2017 | OWN/2017-18/R/43 | 195 | 18/10/2017 | OWN/2017-18/P/64 | 3,680 | |||||||||
31/10/2017 | OWN/2017-18/R/44 | 100,000 | 18/10/2017 | OWN/2017-18/P/65 | 30 | |||||||||
31/10/2017 | OWN/2017-18/R/45 | 100,000 | 26/10/2017 | OWN/2017-18/P/66 | 3,764 | |||||||||
31/10/2017 | OWN/2017-18/R/46 | 100,000 | ||||||||||||
31/10/2017 | OWN/2017-18/R/47 | 100,000 | ||||||||||||
|