Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2017 | OWN/2017-18/R/150 | 13,755 | 04/12/2017 | OWN/2017-18/P/157 | 791,669 | |||||||||
03/12/2017 | OWN/2017-18/R/151 | 12,171 | 04/12/2017 | OWN/2017-18/P/158 | 16,000 | |||||||||
04/12/2017 | OWN/2017-18/R/152 | 63,161 | 04/12/2017 | OWN/2017-18/P/159 | 5,000 | |||||||||
05/12/2017 | OWN/2017-18/R/153 | 7,790 | 04/12/2017 | OWN/2017-18/P/160 | 120 | |||||||||
06/12/2017 | OWN/2017-18/R/154 | 19,154 | 04/12/2017 | OWN/2017-18/P/161 | 41,290 | |||||||||
06/12/2017 | OWN/2017-18/R/155 | 11,151 | 04/12/2017 | OWN/2017-18/P/162 | 45,646 | |||||||||
06/12/2017 | OWN/2017-18/R/156 | 91,585 | 04/12/2017 | OWN/2017-18/P/163 | 525 | |||||||||
07/12/2017 | OWN/2017-18/R/157 | 30,000 | 04/12/2017 | OWN/2017-18/P/164 | 9,587 | |||||||||
07/12/2017 | OWN/2017-18/R/158 | 3,678 | 06/12/2017 | OWN/2017-18/P/165 | 3,140 | |||||||||
11/12/2017 | OWN/2017-18/R/159 | 4,780 | 06/12/2017 | OWN/2017-18/P/166 | 18,706 | |||||||||
11/12/2017 | OWN/2017-18/R/160 | 27,576 | 12/12/2017 | OWN/2017-18/P/167 | 3,965 | |||||||||
12/12/2017 | OWN/2017-18/R/161 | 46,612 | 12/12/2017 | OWN/2017-18/P/168 | 112,431 | |||||||||
13/12/2017 | OWN/2017-18/R/162 | 88,623 | 12/12/2017 | OWN/2017-18/P/169 | 13,623 | |||||||||
13/12/2017 | OWN/2017-18/R/163 | 13,008 | 12/12/2017 | OWN/2017-18/P/170 | 7,156 | |||||||||
13/12/2017 | OWN/2017-18/R/164 | 18,754 | 12/12/2017 | OWN/2017-18/P/171 | 1,000 | |||||||||
16/12/2017 | OWN/2017-18/R/165 | 15,402 | 12/12/2017 | OWN/2017-18/P/172 | 14,362 | |||||||||
18/12/2017 | OWN/2017-18/R/166 | 149,552 | 12/12/2017 | OWN/2017-18/P/173 | 2,341 | |||||||||
19/12/2017 | OWN/2017-18/R/167 | 78,378 | ||||||||||||
27/12/2017 | OWN/2017-18/R/168 | 18,746 | ||||||||||||
27/12/2017 | OWN/2017-18/R/169 | 159,000 | ||||||||||||
31/12/2017 | OWN/2017-18/R/170 | 1,912 | ||||||||||||
31/12/2017 | OWN/2017-18/R/171 | 156,858 | ||||||||||||
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