Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/198 | 2,000 | 13/10/2017 | OWN/2017-18/P/102 | 15,150 | |||||||||
07/10/2017 | OWN/2017-18/R/199 | 6,000 | 13/10/2017 | OWN/2017-18/P/103 | 77,401 | |||||||||
07/10/2017 | OWN/2017-18/R/200 | 13,800 | 13/10/2017 | OWN/2017-18/P/104 | 1,643 | |||||||||
10/10/2017 | OWN/2017-18/R/201 | 2,600 | 13/10/2017 | OWN/2017-18/P/105 | 6,560 | |||||||||
10/10/2017 | OWN/2017-18/R/202 | 4,640 | 13/10/2017 | OWN/2017-18/P/106 | 21,312 | |||||||||
11/10/2017 | OWN/2017-18/R/203 | 3,000 | 13/10/2017 | OWN/2017-18/P/107 | 246,379 | |||||||||
11/10/2017 | OWN/2017-18/R/204 | 13,450 | 13/10/2017 | OWN/2017-18/P/108 | 88,794 | |||||||||
12/10/2017 | OWN/2017-18/R/205 | 3,000 | 13/10/2017 | OWN/2017-18/P/109 | 9,083 | |||||||||
12/10/2017 | OWN/2017-18/R/206 | 5,000 | 13/10/2017 | OWN/2017-18/P/110 | 860,371 | |||||||||
13/10/2017 | OWN/2017-18/R/207 | 2,100 | 13/10/2017 | OWN/2017-18/P/111 | 4,100 | |||||||||
13/10/2017 | OWN/2017-18/R/208 | 18,000 | 13/10/2017 | OWN/2017-18/P/112 | 65,200 | |||||||||
13/10/2017 | OWN/2017-18/R/209 | 3,480 | 13/10/2017 | OWN/2017-18/P/113 | 15,000 | |||||||||
13/10/2017 | OWN/2017-18/R/210 | 8,374 | 13/10/2017 | OWN/2017-18/P/114 | 25,997 | |||||||||
13/10/2017 | OWN/2017-18/R/211 | 709 | 13/10/2017 | OWN/2017-18/P/115 | 52,320 | |||||||||
16/10/2017 | OWN/2017-18/R/212 | 5,100 | 13/10/2017 | OWN/2017-18/P/116 | 12,133 | |||||||||
17/10/2017 | OWN/2017-18/R/213 | 210 | 13/10/2017 | OWN/2017-18/P/117 | 500 | |||||||||
17/10/2017 | OWN/2017-18/R/214 | 14,325 | 14/10/2017 | OWN/2017-18/P/118 | 30,000 | |||||||||
17/10/2017 | OWN/2017-18/R/215 | 108,000 | 14/10/2017 | OWN/2017-18/P/119 | 15,000 | |||||||||
17/10/2017 | OWN/2017-18/R/216 | 65,000 | 14/10/2017 | OWN/2017-18/P/120 | 9,457 | |||||||||
18/10/2017 | OWN/2017-18/R/217 | 206,285 | 14/10/2017 | OWN/2017-18/P/121 | 4,250 | |||||||||
18/10/2017 | OWN/2017-18/R/218 | 71 | 14/10/2017 | OWN/2017-18/P/122 | 1,210 | |||||||||
18/10/2017 | OWN/2017-18/R/219 | 100,000 | 28/10/2017 | OWN/2017-18/P/123 | 50,000 | |||||||||
23/10/2017 | OWN/2017-18/R/220 | 1,000 | ||||||||||||
23/10/2017 | OWN/2017-18/R/221 | 714,440 | ||||||||||||
23/10/2017 | OWN/2017-18/R/222 | 40,000 | ||||||||||||
24/10/2017 | OWN/2017-18/R/223 | 416,805 | ||||||||||||
24/10/2017 | OWN/2017-18/R/224 | 62 | ||||||||||||
25/10/2017 | OWN/2017-18/R/225 | 155,055 | ||||||||||||
26/10/2017 | OWN/2017-18/R/226 | 94,690 | ||||||||||||
27/10/2017 | OWN/2017-18/R/227 | 57,595 | ||||||||||||
30/10/2017 | OWN/2017-18/R/228 | 147,650 | ||||||||||||
30/10/2017 | OWN/2017-18/R/229 | 658 | ||||||||||||
31/10/2017 | OWN/2017-18/R/230 | 28 | ||||||||||||
31/10/2017 | OWN/2017-18/R/231 | 10,660 | ||||||||||||
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