Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/238 | 190,510 | 01/10/2017 | OWN/2017-18/P/199 | 4,500 | |||||||||
03/10/2017 | OWN/2017-18/R/239 | 36,454 | 01/10/2017 | OWN/2017-18/P/200 | 49,998 | |||||||||
05/10/2017 | OWN/2017-18/R/240 | 56,726 | 01/10/2017 | OWN/2017-18/P/201 | 5,713 | |||||||||
05/10/2017 | OWN/2017-18/R/241 | 481,680 | 01/10/2017 | OWN/2017-18/P/202 | 47,094 | |||||||||
07/10/2017 | OWN/2017-18/R/242 | 63,756 | 01/10/2017 | OWN/2017-18/P/203 | 13,195 | |||||||||
07/10/2017 | OWN/2017-18/R/243 | 70,738 | 01/10/2017 | OWN/2017-18/P/204 | 59,624 | |||||||||
07/10/2017 | OWN/2017-18/R/244 | 11,600 | 01/10/2017 | OWN/2017-18/P/205 | 37,336 | |||||||||
10/10/2017 | OWN/2017-18/R/245 | 19,080 | 01/10/2017 | OWN/2017-18/P/206 | 2,000 | |||||||||
10/10/2017 | OWN/2017-18/R/246 | 316,300 | 01/10/2017 | OWN/2017-18/P/207 | 416,184 | |||||||||
10/10/2017 | OWN/2017-18/R/247 | 71,716 | 01/10/2017 | OWN/2017-18/P/208 | 460,020 | |||||||||
10/10/2017 | OWN/2017-18/R/248 | 66,704 | 01/10/2017 | OWN/2017-18/P/209 | 88,077 | |||||||||
10/10/2017 | OWN/2017-18/R/249 | 6,820 | 01/10/2017 | OWN/2017-18/P/210 | 350,000 | |||||||||
10/10/2017 | OWN/2017-18/R/250 | 35,290 | 01/10/2017 | OWN/2017-18/P/211 | 62,000 | |||||||||
13/10/2017 | OWN/2017-18/R/251 | 42,474 | 01/10/2017 | OWN/2017-18/P/212 | 751,650 | |||||||||
13/10/2017 | OWN/2017-18/R/252 | 551,525 | 01/10/2017 | OWN/2017-18/P/213 | 1,630,176 | |||||||||
23/10/2017 | OWN/2017-18/R/263 | 6,496 | 01/10/2017 | OWN/2017-18/P/214 | 63,122 | |||||||||
25/10/2017 | OWN/2017-18/R/253 | 569,705 | 01/10/2017 | OWN/2017-18/P/215 | 3,502,298 | |||||||||
25/10/2017 | OWN/2017-18/R/254 | 20,430 | 01/10/2017 | OWN/2017-18/P/216 | 217,030 | |||||||||
25/10/2017 | OWN/2017-18/R/255 | 24,360 | 01/10/2017 | OWN/2017-18/P/217 | 834,307 | |||||||||
25/10/2017 | OWN/2017-18/R/256 | 8,300 | 01/10/2017 | OWN/2017-18/P/218 | 573,000 | |||||||||
25/10/2017 | OWN/2017-18/R/257 | 104,920 | 01/10/2017 | OWN/2017-18/P/219 | 4,645,814 | |||||||||
25/10/2017 | OWN/2017-18/R/258 | 15,390 | ||||||||||||
25/10/2017 | OWN/2017-18/R/259 | 4,780 | ||||||||||||
25/10/2017 | OWN/2017-18/R/260 | 15,740 | ||||||||||||
25/10/2017 | OWN/2017-18/R/261 | 18,140 | ||||||||||||
25/10/2017 | OWN/2017-18/R/262 | 6,496 | ||||||||||||
25/10/2017 | OWN/2017-18/R/264 | 36,750 | ||||||||||||
25/10/2017 | OWN/2017-18/R/265 | 1,800 | ||||||||||||
25/10/2017 | OWN/2017-18/R/266 | 51,200 | ||||||||||||
25/10/2017 | OWN/2017-18/R/267 | 28,990 | ||||||||||||
25/10/2017 | OWN/2017-18/R/268 | 590 | ||||||||||||
25/10/2017 | OWN/2017-18/R/269 | 23,810 | ||||||||||||
25/10/2017 | OWN/2017-18/R/270 | 17,830 | ||||||||||||
25/10/2017 | OWN/2017-18/R/271 | 42,520 | ||||||||||||
25/10/2017 | OWN/2017-18/R/272 | 24,170 | ||||||||||||
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