Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/86 | 3,910 | 06/10/2017 | OWN/2017-18/P/91 | 9,880 | |||||||||
03/10/2017 | OWN/2017-18/R/87 | 7,740 | 06/10/2017 | OWN/2017-18/P/92 | 14,190 | |||||||||
04/10/2017 | OWN/2017-18/R/88 | 176,530 | 06/10/2017 | OWN/2017-18/P/93 | 10,644 | |||||||||
04/10/2017 | OWN/2017-18/R/89 | 55,090 | 13/10/2017 | OWN/2017-18/P/94 | 9,906 | |||||||||
09/10/2017 | OWN/2017-18/R/90 | 66,294 | 18/10/2017 | OWN/2017-18/P/95 | 1,779,834 | |||||||||
09/10/2017 | OWN/2017-18/R/91 | 17,112 | 18/10/2017 | OWN/2017-18/P/96 | 224,000 | |||||||||
11/10/2017 | OWN/2017-18/R/92 | 35,300 | 23/10/2017 | OWN/2017-18/P/100 | 25,000 | |||||||||
12/10/2017 | OWN/2017-18/R/93 | 30,000 | 23/10/2017 | OWN/2017-18/P/101 | 19,800 | |||||||||
12/10/2017 | OWN/2017-18/R/94 | 17,000 | 23/10/2017 | OWN/2017-18/P/102 | 141,342 | |||||||||
13/10/2017 | OWN/2017-18/R/95 | 14,272 | 23/10/2017 | OWN/2017-18/P/103 | 557,087 | |||||||||
13/10/2017 | OWN/2017-18/R/96 | 109,751 | 23/10/2017 | OWN/2017-18/P/97 | 3,281 | |||||||||
18/10/2017 | OWN/2017-18/R/97 | 5,000 | 23/10/2017 | OWN/2017-18/P/98 | 1,481 | |||||||||
18/10/2017 | OWN/2017-18/R/98 | 5,943,897 | 23/10/2017 | OWN/2017-18/P/99 | 767 | |||||||||
25/10/2017 | OWN/2017-18/R/100 | 18,380 | 25/10/2017 | OWN/2017-18/P/104 | 110,438 | |||||||||
25/10/2017 | OWN/2017-18/R/99 | 20,810 | 25/10/2017 | OWN/2017-18/P/105 | 8,648 | |||||||||
30/10/2017 | OWN/2017-18/R/101 | 4,846 | 26/10/2017 | OWN/2017-18/P/106 | 7,956 | |||||||||
31/10/2017 | OWN/2017-18/R/102 | 43,740 | 26/10/2017 | OWN/2017-18/P/107 | 722,410 | |||||||||
31/10/2017 | OWN/2017-18/R/103 | 69,400 | 26/10/2017 | OWN/2017-18/P/108 | 35,936 | |||||||||
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