Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2018 | OWN/2017-18/R/59 | 29,245 | 09/03/2018 | OWN/2017-18/P/106 | 800 | 09/03/2018 | OWN/2017-18/C/14 | 25,000 | ||||||
09/03/2018 | OWN/2017-18/R/80 | 25,500 | 09/03/2018 | OWN/2017-18/P/85 | 4,600 | 09/03/2018 | OWN/2017-18/C/6 | 25,000 | ||||||
12/03/2018 | OWN/2017-18/R/60 | 6,824 | 12/03/2018 | OWN/2017-18/P/107 | 16,130 | 20/03/2018 | OWN/2017-18/C/7 | 20,000 | ||||||
12/03/2018 | OWN/2017-18/R/87 | 15,648 | 12/03/2018 | OWN/2017-18/P/86 | 19,121 | 27/03/2018 | OWN/2017-18/C/15 | 14,000 | ||||||
13/03/2018 | OWN/2017-18/R/61 | 15,633 | 13/03/2018 | OWN/2017-18/P/87 | 15,900 | 28/03/2018 | OWN/2017-18/C/16 | 30,000 | ||||||
20/03/2018 | OWN/2017-18/R/62 | 30,105 | 20/03/2018 | OWN/2017-18/P/88 | 10,100 | 28/03/2018 | OWN/2017-18/C/17 | 22,700 | ||||||
27/03/2018 | OWN/2017-18/R/81 | 25,500 | 21/03/2018 | OWN/2017-18/P/108 | 4,241,044 | 28/03/2018 | OWN/2017-18/C/8 | 30,000 | ||||||
28/03/2018 | OWN/2017-18/R/63 | 60,516 | 27/03/2018 | OWN/2017-18/P/109 | 12,090 | 31/03/2018 | OWN/2017-18/C/10 | 25,000 | ||||||
28/03/2018 | OWN/2017-18/R/82 | 70,816 | 28/03/2018 | OWN/2017-18/P/110 | 8,500 | 31/03/2018 | OWN/2017-18/C/18 | 14,108 | ||||||
29/03/2018 | OWN/2017-18/R/64 | 6,132 | 28/03/2018 | OWN/2017-18/P/89 | 42,600 | 31/03/2018 | OWN/2017-18/C/19 | 39,400 | ||||||
29/03/2018 | OWN/2017-18/R/83 | 33,050 | 29/03/2018 | OWN/2017-18/P/111 | 15,000 | 31/03/2018 | OWN/2017-18/C/9 | 5,590 | ||||||
30/03/2018 | OWN/2017-18/R/65 | 62,168 | 29/03/2018 | OWN/2017-18/P/90 | 17,500 | |||||||||
31/03/2018 | OWN/2017-18/R/66 | 40,546 | 30/03/2018 | OWN/2017-18/P/91 | 50,000 | |||||||||
31/03/2018 | OWN/2017-18/R/84 | 50,700 | 31/03/2018 | OWN/2017-18/P/112 | 22,180 | |||||||||
31/03/2018 | OWN/2017-18/R/88 | 22,300 | 31/03/2018 | OWN/2017-18/P/113 | 55,439 | |||||||||
31/03/2018 | OWN/2017-18/P/114 | 56,076 | ||||||||||||
|