Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/228 | 275 | 03/10/2017 | OWN/2017-18/P/243 | 5,000 | 03/10/2017 | OWN/2017-18/C/45 | 24,000 | ||||||
04/10/2017 | OWN/2017-18/R/143 | 24,406 | 03/10/2017 | OWN/2017-18/P/244 | 57,600 | 07/10/2017 | OWN/2017-18/C/55 | 5,000 | ||||||
04/10/2017 | OWN/2017-18/R/144 | 134,908 | 04/10/2017 | OWN/2017-18/P/245 | 300 | 12/10/2017 | OWN/2017-18/C/56 | 3,000 | ||||||
04/10/2017 | OWN/2017-18/R/227 | 5,800 | 04/10/2017 | OWN/2017-18/P/246 | 12,000 | 17/10/2017 | OWN/2017-18/C/57 | 2,000 | ||||||
07/10/2017 | OWN/2017-18/R/145 | 50,266 | 04/10/2017 | OWN/2017-18/P/247 | 89 | 23/10/2017 | OWN/2017-18/C/58 | 2,000 | ||||||
09/10/2017 | OWN/2017-18/R/153 | 700 | 06/10/2017 | OWN/2017-18/P/248 | 139,789 | 25/10/2017 | OWN/2017-18/C/59 | 6,800 | ||||||
11/10/2017 | OWN/2017-18/R/146 | 8,490 | 06/10/2017 | OWN/2017-18/P/249 | 12,800 | |||||||||
11/10/2017 | OWN/2017-18/R/154 | 1,910 | 06/10/2017 | OWN/2017-18/P/250 | 570 | |||||||||
12/10/2017 | OWN/2017-18/R/147 | 93,299 | 07/10/2017 | OWN/2017-18/P/239 | 600 | |||||||||
13/10/2017 | OWN/2017-18/R/155 | 2,080 | 07/10/2017 | OWN/2017-18/P/251 | 1,763 | |||||||||
21/10/2017 | OWN/2017-18/R/148 | 26,767 | 07/10/2017 | OWN/2017-18/P/252 | 347 | |||||||||
23/10/2017 | OWN/2017-18/R/149 | 4,549 | 09/10/2017 | OWN/2017-18/P/240 | 12,500 | |||||||||
23/10/2017 | OWN/2017-18/R/157 | 2,000 | 11/10/2017 | OWN/2017-18/P/253 | 300 | |||||||||
24/10/2017 | OWN/2017-18/R/158 | 6,800 | 11/10/2017 | OWN/2017-18/P/254 | 5,000 | |||||||||
26/10/2017 | OWN/2017-18/R/150 | 26,767 | 12/10/2017 | OWN/2017-18/P/255 | 10,000 | |||||||||
26/10/2017 | OWN/2017-18/R/151 | 4,146 | 12/10/2017 | OWN/2017-18/P/256 | 45,000 | |||||||||
26/10/2017 | OWN/2017-18/R/159 | 480 | 13/10/2017 | OWN/2017-18/P/257 | 37,000 | |||||||||
27/10/2017 | OWN/2017-18/R/152 | 200,672 | 17/10/2017 | OWN/2017-18/P/258 | 138,671 | |||||||||
18/10/2017 | OWN/2017-18/P/241 | 10,000 | ||||||||||||
18/10/2017 | OWN/2017-18/P/259 | 30,000 | ||||||||||||
18/10/2017 | OWN/2017-18/P/260 | 5,000 | ||||||||||||
21/10/2017 | OWN/2017-18/P/261 | 300 | ||||||||||||
21/10/2017 | OWN/2017-18/P/262 | 88 | ||||||||||||
23/10/2017 | OWN/2017-18/P/263 | 300 | ||||||||||||
23/10/2017 | OWN/2017-18/P/264 | 5,000 | ||||||||||||
25/10/2017 | OWN/2017-18/P/265 | 40,000 | ||||||||||||
26/10/2017 | OWN/2017-18/P/242 | 500 | ||||||||||||
26/10/2017 | OWN/2017-18/P/266 | 2,500 | ||||||||||||
26/10/2017 | OWN/2017-18/P/267 | 2,000 | ||||||||||||
27/10/2017 | OWN/2017-18/P/268 | 1,000 | ||||||||||||
30/10/2017 | OWN/2017-18/P/269 | 30,000 | ||||||||||||
30/10/2017 | OWN/2017-18/P/270 | 10,000 | ||||||||||||
30/10/2017 | OWN/2017-18/P/271 | 300 | ||||||||||||
31/10/2017 | OWN/2017-18/P/272 | 5,000 | ||||||||||||
31/10/2017 | OWN/2017-18/P/273 | 5,000 | ||||||||||||
31/10/2017 | OWN/2017-18/P/274 | 5,000 | ||||||||||||
|