Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/102 | 135,691 | 01/11/2017 | OWN/2017-18/P/359 | 1,810 | 06/11/2017 | OWN/2017-18/C/21 | 119,933 | ||||||
06/11/2017 | OWN/2017-18/R/103 | 111,741 | 09/11/2017 | OWN/2017-18/P/360 | 112,965 | 09/11/2017 | OWN/2017-18/C/22 | 140,630 | ||||||
09/11/2017 | OWN/2017-18/R/104 | 87,284 | 09/11/2017 | OWN/2017-18/P/361 | 241,706 | 17/11/2017 | OWN/2017-18/C/23 | 16,716 | ||||||
13/11/2017 | OWN/2017-18/R/105 | 87,945 | 09/11/2017 | OWN/2017-18/P/362 | 3,075 | 24/11/2017 | OWN/2017-18/C/20 | 4,150 | ||||||
13/11/2017 | OWN/2017-18/R/106 | 42,585 | 09/11/2017 | OWN/2017-18/P/363 | 25,000 | 28/11/2017 | OWN/2017-18/C/24 | 112,488 | ||||||
17/11/2017 | OWN/2017-18/R/107 | 24,707 | 09/11/2017 | OWN/2017-18/P/364 | 31,789 | 30/11/2017 | OWN/2017-18/C/25 | 13,617 | ||||||
17/11/2017 | OWN/2017-18/R/108 | 889,460 | 09/11/2017 | OWN/2017-18/P/365 | 10,187 | |||||||||
17/11/2017 | OWN/2017-18/R/109 | 6,624 | 09/11/2017 | OWN/2017-18/P/366 | 6,000 | |||||||||
18/11/2017 | OWN/2017-18/R/127 | 428 | 09/11/2017 | OWN/2017-18/P/367 | 49,500 | |||||||||
20/11/2017 | OWN/2017-18/R/110 | 62,193 | 09/11/2017 | OWN/2017-18/P/368 | 780 | |||||||||
20/11/2017 | OWN/2017-18/R/111 | 2,702 | 09/11/2017 | OWN/2017-18/P/419 | 23,290 | |||||||||
20/11/2017 | OWN/2017-18/R/138 | 6,225 | 10/11/2017 | OWN/2017-18/P/369 | 166,980 | |||||||||
22/11/2017 | OWN/2017-18/R/112 | 120,694 | 13/11/2017 | OWN/2017-18/P/370 | 80,640 | |||||||||
22/11/2017 | OWN/2017-18/R/113 | 6,252 | 13/11/2017 | OWN/2017-18/P/371 | 44,200 | |||||||||
22/11/2017 | OWN/2017-18/R/139 | 10,375 | 13/11/2017 | OWN/2017-18/P/372 | 4,347 | |||||||||
27/11/2017 | OWN/2017-18/R/114 | 49,059 | 13/11/2017 | OWN/2017-18/P/373 | 20,000 | |||||||||
27/11/2017 | OWN/2017-18/R/115 | 4,092 | 17/11/2017 | OWN/2017-18/P/374 | 7,230 | |||||||||
27/11/2017 | OWN/2017-18/R/148 | 119,641 | 17/11/2017 | OWN/2017-18/P/375 | 32,300 | |||||||||
28/11/2017 | OWN/2017-18/R/140 | 2,075 | 17/11/2017 | OWN/2017-18/P/376 | 15,900 | |||||||||
29/11/2017 | OWN/2017-18/R/116 | 54,991 | 17/11/2017 | OWN/2017-18/P/377 | 3,500 | |||||||||
30/11/2017 | OWN/2017-18/R/149 | 56,740 | 17/11/2017 | OWN/2017-18/P/378 | 82,350 | |||||||||
17/11/2017 | OWN/2017-18/P/379 | 25,000 | ||||||||||||
18/11/2017 | OWN/2017-18/P/380 | 48,492 | ||||||||||||
18/11/2017 | OWN/2017-18/P/381 | 3,872 | ||||||||||||
18/11/2017 | OWN/2017-18/P/382 | 59,906 | ||||||||||||
18/11/2017 | OWN/2017-18/P/383 | 31,194 | ||||||||||||
18/11/2017 | OWN/2017-18/P/384 | 3,540 | ||||||||||||
18/11/2017 | OWN/2017-18/P/385 | 5,664 | ||||||||||||
18/11/2017 | OWN/2017-18/P/420 | 4,831 | ||||||||||||
18/11/2017 | OWN/2017-18/P/421 | 11,900 | ||||||||||||
20/11/2017 | OWN/2017-18/P/386 | 53,760 | ||||||||||||
20/11/2017 | OWN/2017-18/P/387 | 12,980 | ||||||||||||
20/11/2017 | OWN/2017-18/P/388 | 22,000 | ||||||||||||
20/11/2017 | OWN/2017-18/P/389 | 880 | ||||||||||||
20/11/2017 | OWN/2017-18/P/390 | 6,000 | ||||||||||||
22/11/2017 | OWN/2017-18/P/391 | 25,190 | ||||||||||||
24/11/2017 | OWN/2017-18/P/392 | 29,899 | ||||||||||||
27/11/2017 | OWN/2017-18/P/393 | 24,535 | ||||||||||||
27/11/2017 | OWN/2017-18/P/394 | 22,000 | ||||||||||||
27/11/2017 | OWN/2017-18/P/395 | 1,000 | ||||||||||||
27/11/2017 | OWN/2017-18/P/396 | 1,734 | ||||||||||||
27/11/2017 | OWN/2017-18/P/397 | 800 | ||||||||||||
29/11/2017 | OWN/2017-18/P/398 | 19,500 | ||||||||||||
29/11/2017 | OWN/2017-18/P/399 | 2,892 | ||||||||||||
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