Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2017 | OWN/2017-18/R/97 | 219,480 | 03/10/2017 | OWN/2017-18/P/37 | 2,061,042 | |||||||||
09/10/2017 | OWN/2017-18/R/98 | 362,800 | 03/10/2017 | OWN/2017-18/P/38 | 82,722 | |||||||||
09/10/2017 | OWN/2017-18/R/99 | 89,856 | 03/10/2017 | OWN/2017-18/P/39 | 165,792 | |||||||||
19/10/2017 | OWN/2017-18/R/100 | 1,477,201 | 14/10/2017 | OWN/2017-18/P/44 | 1,200,000 | |||||||||
29/10/2017 | OWN/2017-18/R/101 | 93,547 | 16/10/2017 | OWN/2017-18/P/40 | 23,095,500 | |||||||||
29/10/2017 | OWN/2017-18/R/102 | 5,864.12 | 31/10/2017 | OWN/2017-18/P/56 | 1,912,960 | |||||||||
29/10/2017 | OWN/2017-18/R/103 | 29,002 | 31/10/2017 | OWN/2017-18/P/57 | 664,242 | |||||||||
29/10/2017 | OWN/2017-18/R/104 | 16,184 | ||||||||||||
31/10/2017 | OWN/2017-18/R/123 | 1,144,901 | ||||||||||||
31/10/2017 | OWN/2017-18/R/124 | 132,850 | ||||||||||||
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