Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/104 | 1,075,000 | 06/11/2017 | OWN/2017-18/P/109 | 630,417 | |||||||||
02/11/2017 | OWN/2017-18/R/105 | 700,000 | 06/11/2017 | OWN/2017-18/P/110 | 1,110,380 | |||||||||
02/11/2017 | OWN/2017-18/R/106 | 442,500 | 07/11/2017 | OWN/2017-18/P/111 | 8,340 | |||||||||
02/11/2017 | OWN/2017-18/R/107 | 722,410 | 07/11/2017 | OWN/2017-18/P/112 | 69,097 | |||||||||
08/11/2017 | OWN/2017-18/R/108 | 49,300 | 07/11/2017 | OWN/2017-18/P/113 | 55,195 | |||||||||
09/11/2017 | OWN/2017-18/R/109 | 18,360 | 07/11/2017 | OWN/2017-18/P/114 | 18,800 | |||||||||
09/11/2017 | OWN/2017-18/R/110 | 74,675 | 07/11/2017 | OWN/2017-18/P/115 | 4,324 | |||||||||
17/11/2017 | OWN/2017-18/R/111 | 10,000 | 07/11/2017 | OWN/2017-18/P/116 | 722,410 | |||||||||
20/11/2017 | OWN/2017-18/R/112 | 14,272 | 09/11/2017 | OWN/2017-18/P/117 | 30,102 | |||||||||
20/11/2017 | OWN/2017-18/R/113 | 2,180 | 09/11/2017 | OWN/2017-18/P/118 | 3,840 | |||||||||
22/11/2017 | OWN/2017-18/R/114 | 25,000 | 09/11/2017 | OWN/2017-18/P/119 | 17,274 | |||||||||
22/11/2017 | OWN/2017-18/R/115 | 66,150 | 28/11/2017 | OWN/2017-18/P/120 | 3,506 | |||||||||
27/11/2017 | OWN/2017-18/R/116 | 1,102,500 | ||||||||||||
29/11/2017 | OWN/2017-18/R/117 | 3,000 | ||||||||||||
30/11/2017 | OWN/2017-18/R/118 | 18,380 | ||||||||||||
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