Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/254 | 18,025 | 02/11/2017 | OWN/2017-18/P/126 | 30,000 | |||||||||
01/11/2017 | OWN/2017-18/R/255 | 1,000 | 03/11/2017 | OWN/2017-18/P/127 | 309,778 | |||||||||
01/11/2017 | OWN/2017-18/R/298 | 5,000 | 03/11/2017 | OWN/2017-18/P/128 | 522,475 | |||||||||
02/11/2017 | OWN/2017-18/R/256 | 8,770 | 03/11/2017 | OWN/2017-18/P/129 | 56,690 | |||||||||
02/11/2017 | OWN/2017-18/R/257 | 3,979 | 03/11/2017 | OWN/2017-18/P/130 | 60,000 | |||||||||
02/11/2017 | OWN/2017-18/R/258 | 30,000 | 03/11/2017 | OWN/2017-18/P/131 | 17,000 | |||||||||
03/11/2017 | OWN/2017-18/R/259 | 12,700 | 06/11/2017 | OWN/2017-18/P/132 | 45,000 | |||||||||
03/11/2017 | OWN/2017-18/R/260 | 400 | 06/11/2017 | OWN/2017-18/P/133 | 219,760 | |||||||||
03/11/2017 | OWN/2017-18/R/261 | 17,000 | 07/11/2017 | OWN/2017-18/P/134 | 57,000 | |||||||||
06/11/2017 | OWN/2017-18/R/262 | 41,262 | 08/11/2017 | OWN/2017-18/P/135 | 45,000 | |||||||||
06/11/2017 | OWN/2017-18/R/263 | 2,442 | 08/11/2017 | OWN/2017-18/P/136 | 45,000 | |||||||||
06/11/2017 | OWN/2017-18/R/264 | 14,465 | 08/11/2017 | OWN/2017-18/P/137 | 360 | |||||||||
07/11/2017 | OWN/2017-18/R/265 | 6,618 | 09/11/2017 | OWN/2017-18/P/138 | 43,000 | |||||||||
07/11/2017 | OWN/2017-18/R/266 | 11,099 | 09/11/2017 | OWN/2017-18/P/139 | 27,300 | |||||||||
07/11/2017 | OWN/2017-18/R/267 | 57,000 | 09/11/2017 | OWN/2017-18/P/140 | 51,701 | |||||||||
08/11/2017 | OWN/2017-18/R/268 | 70,087 | 09/11/2017 | OWN/2017-18/P/141 | 107,812 | |||||||||
08/11/2017 | OWN/2017-18/R/269 | 45,000 | 09/11/2017 | OWN/2017-18/P/142 | 227,743 | |||||||||
08/11/2017 | OWN/2017-18/R/270 | 2,778 | 09/11/2017 | OWN/2017-18/P/143 | 72,892 | |||||||||
09/11/2017 | OWN/2017-18/R/271 | 3,144 | 15/11/2017 | OWN/2017-18/P/144 | 14,510 | |||||||||
09/11/2017 | OWN/2017-18/R/272 | 11,203 | 18/11/2017 | OWN/2017-18/P/145 | 48,000 | |||||||||
09/11/2017 | OWN/2017-18/R/273 | 43,000 | 22/11/2017 | OWN/2017-18/P/146 | 8,971 | |||||||||
10/11/2017 | OWN/2017-18/R/274 | 408 | 24/11/2017 | OWN/2017-18/P/147 | 40,000 | |||||||||
10/11/2017 | OWN/2017-18/R/275 | 15,285 | 24/11/2017 | OWN/2017-18/P/148 | 28,727 | |||||||||
13/11/2017 | OWN/2017-18/R/276 | 7,885 | 27/11/2017 | OWN/2017-18/P/149 | 29,698 | |||||||||
13/11/2017 | OWN/2017-18/R/277 | 4,660 | 27/11/2017 | OWN/2017-18/P/150 | 31,000 | |||||||||
14/11/2017 | OWN/2017-18/R/278 | 5,780 | 28/11/2017 | OWN/2017-18/P/151 | 40,000 | |||||||||
14/11/2017 | OWN/2017-18/R/279 | 6,000 | 30/11/2017 | OWN/2017-18/P/152 | 145 | |||||||||
15/11/2017 | OWN/2017-18/R/280 | 6,600 | ||||||||||||
17/11/2017 | OWN/2017-18/R/281 | 25,000 | ||||||||||||
17/11/2017 | OWN/2017-18/R/282 | 322,488 | ||||||||||||
18/11/2017 | OWN/2017-18/R/283 | 48,000 | ||||||||||||
21/11/2017 | OWN/2017-18/R/284 | 3,086 | ||||||||||||
21/11/2017 | OWN/2017-18/R/285 | 15,500 | ||||||||||||
24/11/2017 | OWN/2017-18/R/286 | 708 | ||||||||||||
24/11/2017 | OWN/2017-18/R/287 | 40,000 | ||||||||||||
27/11/2017 | OWN/2017-18/R/288 | 10,610 | ||||||||||||
27/11/2017 | OWN/2017-18/R/289 | 25,000 | ||||||||||||
27/11/2017 | OWN/2017-18/R/290 | 31,000 | ||||||||||||
28/11/2017 | OWN/2017-18/R/291 | 5,526 | ||||||||||||
28/11/2017 | OWN/2017-18/R/292 | 30,000 | ||||||||||||
28/11/2017 | OWN/2017-18/R/293 | 60,000 | ||||||||||||
28/11/2017 | OWN/2017-18/R/294 | 40,000 | ||||||||||||
29/11/2017 | OWN/2017-18/R/295 | 3,638 | ||||||||||||
30/11/2017 | OWN/2017-18/R/296 | 10,000 | ||||||||||||
30/11/2017 | OWN/2017-18/R/297 | 7,196 | ||||||||||||
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