Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/134 | 37,395 | 03/10/2017 | OWN/2017-18/P/244 | 1,000 | 03/10/2017 | OWN/2017-18/C/49 | 56,385 | ||||||
03/10/2017 | OWN/2017-18/R/135 | 25,740 | 03/10/2017 | OWN/2017-18/P/245 | 3,372 | 09/10/2017 | OWN/2017-18/C/50 | 19,305 | ||||||
03/10/2017 | OWN/2017-18/R/136 | 3,000 | 03/10/2017 | OWN/2017-18/P/246 | 3,213 | 13/10/2017 | OWN/2017-18/C/51 | 47,710 | ||||||
03/10/2017 | OWN/2017-18/R/137 | 4,500 | 03/10/2017 | OWN/2017-18/P/247 | 2,839 | 23/10/2017 | OWN/2017-18/C/52 | 46,705 | ||||||
09/10/2017 | OWN/2017-18/R/138 | 28,175 | 03/10/2017 | OWN/2017-18/P/248 | 3,081 | 27/10/2017 | OWN/2017-18/C/53 | 32,810 | ||||||
09/10/2017 | OWN/2017-18/R/139 | 18,750 | 03/10/2017 | OWN/2017-18/P/249 | 2,992 | 30/10/2017 | OWN/2017-18/C/54 | 20,535 | ||||||
09/10/2017 | OWN/2017-18/R/153 | 1,500 | 09/10/2017 | OWN/2017-18/P/250 | 11,000 | |||||||||
13/10/2017 | OWN/2017-18/R/140 | 18,485 | 09/10/2017 | OWN/2017-18/P/251 | 5,300 | |||||||||
13/10/2017 | OWN/2017-18/R/141 | 24,535 | 09/10/2017 | OWN/2017-18/P/252 | 2,365 | |||||||||
16/10/2017 | OWN/2017-18/R/142 | 9,700 | 09/10/2017 | OWN/2017-18/P/253 | 2,838 | |||||||||
16/10/2017 | OWN/2017-18/R/143 | 10,935 | 09/10/2017 | OWN/2017-18/P/254 | 1,419 | |||||||||
23/10/2017 | OWN/2017-18/R/144 | 36,075 | 09/10/2017 | OWN/2017-18/P/255 | 19,990 | |||||||||
23/10/2017 | OWN/2017-18/R/145 | 17,335 | 09/10/2017 | OWN/2017-18/P/256 | 109,677 | |||||||||
24/10/2017 | OWN/2017-18/R/146 | 4,500 | 13/10/2017 | OWN/2017-18/P/257 | 2,038 | |||||||||
24/10/2017 | OWN/2017-18/R/147 | 3,000 | 13/10/2017 | OWN/2017-18/P/258 | 3,158 | |||||||||
24/10/2017 | OWN/2017-18/R/148 | 4,500 | 13/10/2017 | OWN/2017-18/P/259 | 3,219 | |||||||||
27/10/2017 | OWN/2017-18/R/149 | 17,620 | 13/10/2017 | OWN/2017-18/P/260 | 230 | |||||||||
27/10/2017 | OWN/2017-18/R/150 | 13,310 | 13/10/2017 | OWN/2017-18/P/261 | 505 | |||||||||
30/10/2017 | OWN/2017-18/R/151 | 9,345 | 13/10/2017 | OWN/2017-18/P/262 | 1,160 | |||||||||
30/10/2017 | OWN/2017-18/R/152 | 11,190 | 13/10/2017 | OWN/2017-18/P/263 | 6,068 | |||||||||
30/10/2017 | OWN/2017-18/R/154 | 46,950 | 16/10/2017 | OWN/2017-18/P/264 | 2,250 | |||||||||
30/10/2017 | OWN/2017-18/R/155 | 32,016 | 16/10/2017 | OWN/2017-18/P/265 | 2,250 | |||||||||
30/10/2017 | OWN/2017-18/R/156 | 54,300 | 16/10/2017 | OWN/2017-18/P/266 | 2,250 | |||||||||
30/10/2017 | OWN/2017-18/R/157 | 639,974 | 16/10/2017 | OWN/2017-18/P/267 | 2,250 | |||||||||
30/10/2017 | OWN/2017-18/R/158 | 1,230 | 16/10/2017 | OWN/2017-18/P/268 | 2,250 | |||||||||
16/10/2017 | OWN/2017-18/P/269 | 2,250 | ||||||||||||
16/10/2017 | OWN/2017-18/P/270 | 2,250 | ||||||||||||
16/10/2017 | OWN/2017-18/P/271 | 2,250 | ||||||||||||
16/10/2017 | OWN/2017-18/P/272 | 2,250 | ||||||||||||
23/10/2017 | OWN/2017-18/P/273 | 672 | ||||||||||||
23/10/2017 | OWN/2017-18/P/274 | 110,097 | ||||||||||||
23/10/2017 | OWN/2017-18/P/275 | 3,162 | ||||||||||||
23/10/2017 | OWN/2017-18/P/276 | 3,097 | ||||||||||||
23/10/2017 | OWN/2017-18/P/277 | 2,880 | ||||||||||||
30/10/2017 | OWN/2017-18/P/278 | 7,880 | ||||||||||||
30/10/2017 | OWN/2017-18/P/279 | 19,001 | ||||||||||||
30/10/2017 | OWN/2017-18/P/280 | 6,138 | ||||||||||||
30/10/2017 | OWN/2017-18/P/281 | 2,306 | ||||||||||||
30/10/2017 | OWN/2017-18/P/282 | 3,170 | ||||||||||||
30/10/2017 | OWN/2017-18/P/283 | 3,120 | ||||||||||||
30/10/2017 | OWN/2017-18/P/284 | 29 | ||||||||||||
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