Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/112 | 183,424 | 01/02/2018 | OWN/2017-18/P/294 | 217,900 | |||||||||
01/02/2018 | OWN/2017-18/R/113 | 273,871 | 01/02/2018 | OWN/2017-18/P/295 | 509,469 | |||||||||
01/02/2018 | OWN/2017-18/R/114 | 769,417 | 01/02/2018 | OWN/2017-18/P/296 | 54,518 | |||||||||
01/02/2018 | OWN/2017-18/R/120 | 1,257,560 | 01/02/2018 | OWN/2017-18/P/297 | 216,000 | |||||||||
07/02/2018 | OWN/2017-18/R/115 | 107,800 | 01/02/2018 | OWN/2017-18/P/298 | 974,047 | |||||||||
07/02/2018 | OWN/2017-18/R/117 | 878,820 | 01/02/2018 | OWN/2017-18/P/299 | 103,190 | |||||||||
12/02/2018 | OWN/2017-18/R/116 | 2,251,700 | 05/02/2018 | OWN/2017-18/P/300 | 23,950 | |||||||||
15/02/2018 | OWN/2017-18/R/123 | 531,600 | 05/02/2018 | OWN/2017-18/P/301 | 28,144 | |||||||||
19/02/2018 | OWN/2017-18/R/118 | 273,380 | 05/02/2018 | OWN/2017-18/P/302 | 1,722 | |||||||||
22/02/2018 | OWN/2017-18/R/119 | 115,060 | 07/02/2018 | OWN/2017-18/P/303 | 656,810 | |||||||||
23/02/2018 | OWN/2017-18/R/130 | 1,757,972 | 12/02/2018 | OWN/2017-18/P/304 | 659,000 | |||||||||
27/02/2018 | OWN/2017-18/R/122 | 211,139 | 15/02/2018 | OWN/2017-18/P/305 | 593,880 | |||||||||
27/02/2018 | OWN/2017-18/R/125 | 456,681 | 15/02/2018 | OWN/2017-18/P/306 | 30,719 | |||||||||
28/02/2018 | OWN/2017-18/R/121 | 81,420 | 27/02/2018 | OWN/2017-18/P/308 | 309,878 | |||||||||
27/02/2018 | OWN/2017-18/P/309 | 252,565 | ||||||||||||
27/02/2018 | OWN/2017-18/P/310 | 302,412 | ||||||||||||
27/02/2018 | OWN/2017-18/P/311 | 703,553 | ||||||||||||
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