Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/245 | 1,635 | 03/10/2017 | OWN/2017-18/P/114 | 9,000 | |||||||||
06/10/2017 | OWN/2017-18/R/246 | 7,525 | 07/10/2017 | OWN/2017-18/P/115 | 2,900 | |||||||||
07/10/2017 | OWN/2017-18/R/256 | 2,900 | 07/10/2017 | OWN/2017-18/P/96 | 12,011 | |||||||||
09/10/2017 | OWN/2017-18/R/247 | 7,260 | 07/10/2017 | OWN/2017-18/P/97 | 36 | |||||||||
12/10/2017 | OWN/2017-18/R/248 | 10,998 | 09/10/2017 | OWN/2017-18/P/116 | 14,500 | |||||||||
12/10/2017 | OWN/2017-18/R/273 | 7,200 | 10/10/2017 | OWN/2017-18/P/117 | 6,950 | |||||||||
13/10/2017 | OWN/2017-18/R/249 | 9,500 | 12/10/2017 | OWN/2017-18/P/118 | 1,000 | |||||||||
13/10/2017 | OWN/2017-18/R/260 | 345 | 12/10/2017 | OWN/2017-18/P/138 | 7,800 | |||||||||
13/10/2017 | OWN/2017-18/R/274 | 7,325 | 13/10/2017 | OWN/2017-18/P/119 | 6,360 | |||||||||
17/10/2017 | OWN/2017-18/R/251 | 16,300 | 16/10/2017 | OWN/2017-18/P/100 | 36,500 | |||||||||
18/10/2017 | OWN/2017-18/R/252 | 14,730 | 16/10/2017 | OWN/2017-18/P/101 | 90,500 | |||||||||
21/10/2017 | OWN/2017-18/R/261 | 226,924 | 16/10/2017 | OWN/2017-18/P/102 | 33,000 | |||||||||
22/10/2017 | OWN/2017-18/R/262 | 29,400 | 16/10/2017 | OWN/2017-18/P/120 | 3,800 | |||||||||
23/10/2017 | OWN/2017-18/R/253 | 48,500 | 16/10/2017 | OWN/2017-18/P/98 | 58,000 | |||||||||
23/10/2017 | OWN/2017-18/R/263 | 451,937 | 16/10/2017 | OWN/2017-18/P/99 | 82,000 | |||||||||
24/10/2017 | OWN/2017-18/R/275 | 11,510 | 17/10/2017 | OWN/2017-18/P/121 | 18,600 | |||||||||
25/10/2017 | OWN/2017-18/R/276 | 11,210 | 21/10/2017 | OWN/2017-18/P/122 | 12 | |||||||||
26/10/2017 | OWN/2017-18/R/254 | 600 | 21/10/2017 | OWN/2017-18/P/129 | 223,541 | |||||||||
26/10/2017 | OWN/2017-18/R/264 | 55,000 | 22/10/2017 | OWN/2017-18/P/130 | 29,400 | |||||||||
31/10/2017 | OWN/2017-18/R/266 | 1 | 23/10/2017 | OWN/2017-18/P/123 | 12 | |||||||||
23/10/2017 | OWN/2017-18/P/131 | 451,041 | ||||||||||||
24/10/2017 | OWN/2017-18/P/124 | 13,112 | ||||||||||||
25/10/2017 | OWN/2017-18/P/142 | 7,200 | ||||||||||||
26/10/2017 | OWN/2017-18/P/125 | 2,000 | ||||||||||||
26/10/2017 | OWN/2017-18/P/132 | 55,201 | ||||||||||||
30/10/2017 | OWN/2017-18/P/126 | 46,500 | ||||||||||||
30/10/2017 | OWN/2017-18/P/140 | 13,000 | ||||||||||||
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