Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/151 | 30,500 | 06/03/2018 | OWN/2017-18/P/177 | 5,285 | |||||||||
01/03/2018 | OWN/2017-18/R/152 | 1,092,500 | 06/03/2018 | OWN/2017-18/P/178 | 9,000 | |||||||||
01/03/2018 | OWN/2017-18/R/153 | 20,000 | 06/03/2018 | OWN/2017-18/P/179 | 5,000 | |||||||||
06/03/2018 | OWN/2017-18/R/154 | 33,800 | 20/03/2018 | OWN/2017-18/P/180 | 1,609,722 | |||||||||
07/03/2018 | OWN/2017-18/R/155 | 79,220 | 20/03/2018 | OWN/2017-18/P/181 | 183,465 | |||||||||
07/03/2018 | OWN/2017-18/R/156 | 19,278 | 20/03/2018 | OWN/2017-18/P/182 | 5,756 | |||||||||
09/03/2018 | OWN/2017-18/R/157 | 7,740 | 22/03/2018 | OWN/2017-18/P/183 | 6,921 | |||||||||
09/03/2018 | OWN/2017-18/R/158 | 3,000 | 22/03/2018 | OWN/2017-18/P/184 | 1,327 | |||||||||
12/03/2018 | OWN/2017-18/R/159 | 20,000 | 22/03/2018 | OWN/2017-18/P/185 | 767 | |||||||||
12/03/2018 | OWN/2017-18/R/160 | 88,850 | 22/03/2018 | OWN/2017-18/P/186 | 2,709 | |||||||||
16/03/2018 | OWN/2017-18/R/161 | 36,575 | 22/03/2018 | OWN/2017-18/P/187 | 19,176 | |||||||||
19/03/2018 | OWN/2017-18/R/162 | 19,300 | 22/03/2018 | OWN/2017-18/P/188 | 13,272 | |||||||||
20/03/2018 | OWN/2017-18/R/163 | 62,385 | 22/03/2018 | OWN/2017-18/P/189 | 12,582 | |||||||||
21/03/2018 | OWN/2017-18/R/164 | 4,330 | 28/03/2018 | OWN/2017-18/P/190 | 68,443 | |||||||||
26/03/2018 | OWN/2017-18/R/165 | 150,515 | 28/03/2018 | OWN/2017-18/P/191 | 58,041 | |||||||||
26/03/2018 | OWN/2017-18/R/166 | 50,000 | 28/03/2018 | OWN/2017-18/P/192 | 10,828 | |||||||||
27/03/2018 | OWN/2017-18/R/167 | 128,950 | 28/03/2018 | OWN/2017-18/P/193 | 11,180 | |||||||||
27/03/2018 | OWN/2017-18/R/168 | 17,112 | 28/03/2018 | OWN/2017-18/P/194 | 11,190 | |||||||||
28/03/2018 | OWN/2017-18/R/169 | 3,000 | 28/03/2018 | OWN/2017-18/P/195 | 166,232 | |||||||||
28/03/2018 | OWN/2017-18/R/170 | 4,520 | 28/03/2018 | OWN/2017-18/P/196 | 23,908 | |||||||||
28/03/2018 | OWN/2017-18/R/171 | 7,400 | ||||||||||||
28/03/2018 | OWN/2017-18/R/172 | 14,272 | ||||||||||||
28/03/2018 | OWN/2017-18/R/173 | 440,220 | ||||||||||||
28/03/2018 | OWN/2017-18/R/174 | 69,876 | ||||||||||||
28/03/2018 | OWN/2017-18/R/175 | 13,063 | ||||||||||||
28/03/2018 | OWN/2017-18/R/176 | 3,618 | ||||||||||||
28/03/2018 | OWN/2017-18/R/177 | 10,854 | ||||||||||||
31/03/2018 | OWN/2017-18/R/178 | 53 | ||||||||||||
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