Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2017 | OWN/2017-18/R/297 | 52,880 | 01/12/2017 | OWN/2017-18/P/236 | 127,233 | |||||||||
01/12/2017 | OWN/2017-18/R/298 | 25,550 | 01/12/2017 | OWN/2017-18/P/237 | 68,164 | |||||||||
11/12/2017 | OWN/2017-18/R/299 | 34,290 | 04/12/2017 | OWN/2017-18/P/238 | 159,000 | |||||||||
11/12/2017 | OWN/2017-18/R/300 | 133,250 | 04/12/2017 | OWN/2017-18/P/239 | 9,000 | |||||||||
11/12/2017 | OWN/2017-18/R/301 | 45,530 | 04/12/2017 | OWN/2017-18/P/240 | 22,100 | |||||||||
11/12/2017 | OWN/2017-18/R/302 | 14,040 | 04/12/2017 | OWN/2017-18/P/241 | 154,100 | |||||||||
11/12/2017 | OWN/2017-18/R/303 | 27,400 | 04/12/2017 | OWN/2017-18/P/242 | 48,000 | |||||||||
11/12/2017 | OWN/2017-18/R/304 | 30,370 | 04/12/2017 | OWN/2017-18/P/243 | 71,000 | |||||||||
11/12/2017 | OWN/2017-18/R/305 | 2,400 | 04/12/2017 | OWN/2017-18/P/244 | 751,077 | |||||||||
11/12/2017 | OWN/2017-18/R/306 | 122,600 | 06/12/2017 | OWN/2017-18/P/245 | 73,332 | |||||||||
11/12/2017 | OWN/2017-18/R/307 | 44,700 | 06/12/2017 | OWN/2017-18/P/246 | 493,853 | |||||||||
11/12/2017 | OWN/2017-18/R/308 | 10,810 | 06/12/2017 | OWN/2017-18/P/247 | 832,846 | |||||||||
11/12/2017 | OWN/2017-18/R/309 | 136,120 | 06/12/2017 | OWN/2017-18/P/248 | 275,302 | |||||||||
11/12/2017 | OWN/2017-18/R/310 | 6,590 | 06/12/2017 | OWN/2017-18/P/249 | 615,967 | |||||||||
11/12/2017 | OWN/2017-18/R/311 | 21,000 | 06/12/2017 | OWN/2017-18/P/250 | 72,895 | |||||||||
19/12/2017 | OWN/2017-18/R/312 | 21,000 | 06/12/2017 | OWN/2017-18/P/251 | 25,937 | |||||||||
19/12/2017 | OWN/2017-18/R/313 | 26,640 | 06/12/2017 | OWN/2017-18/P/252 | 29,115 | |||||||||
19/12/2017 | OWN/2017-18/R/314 | 26,640 | 06/12/2017 | OWN/2017-18/P/253 | 8,646 | |||||||||
19/12/2017 | OWN/2017-18/R/315 | 14,400 | 06/12/2017 | OWN/2017-18/P/254 | 41,000 | |||||||||
19/12/2017 | OWN/2017-18/R/316 | 22,220 | 06/12/2017 | OWN/2017-18/P/255 | 41,000 | |||||||||
06/12/2017 | OWN/2017-18/P/256 | 14,500 | ||||||||||||
06/12/2017 | OWN/2017-18/P/257 | 1,000 | ||||||||||||
06/12/2017 | OWN/2017-18/P/258 | 18,000 | ||||||||||||
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