Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2017 | OWN/2017-18/R/22 | 15,000 | 02/05/2017 | OWN/2017-18/P/10 | 23,617 | |||||||||
02/05/2017 | OWN/2017-18/R/23 | 2,134 | 02/05/2017 | OWN/2017-18/P/11 | 3,284 | |||||||||
02/05/2017 | OWN/2017-18/R/24 | 4,890 | 02/05/2017 | OWN/2017-18/P/12 | 16,000 | |||||||||
02/05/2017 | OWN/2017-18/R/25 | 43,594 | 02/05/2017 | OWN/2017-18/P/13 | 537,137 | |||||||||
02/05/2017 | OWN/2017-18/R/26 | 52,093 | 02/05/2017 | OWN/2017-18/P/6 | 3,400 | |||||||||
02/05/2017 | OWN/2017-18/R/27 | 12,000 | 02/05/2017 | OWN/2017-18/P/7 | 4,000 | |||||||||
26/05/2017 | OWN/2017-18/R/28 | 27,200 | 02/05/2017 | OWN/2017-18/P/8 | 2,356 | |||||||||
26/05/2017 | OWN/2017-18/R/29 | 6,779 | 02/05/2017 | OWN/2017-18/P/9 | 1,227 | |||||||||
26/05/2017 | OWN/2017-18/R/30 | 61,561 | 26/05/2017 | OWN/2017-18/P/14 | 10,581 | |||||||||
26/05/2017 | OWN/2017-18/R/31 | 95,000 | 26/05/2017 | OWN/2017-18/P/15 | 1,902 | |||||||||
26/05/2017 | OWN/2017-18/R/32 | 6,362 | 26/05/2017 | OWN/2017-18/P/16 | 3,500 | |||||||||
26/05/2017 | OWN/2017-18/R/33 | 3,500 | 26/05/2017 | OWN/2017-18/P/17 | 37,155 | |||||||||
26/05/2017 | OWN/2017-18/R/34 | 15,802 | 26/05/2017 | OWN/2017-18/P/18 | 1,717 | |||||||||
26/05/2017 | OWN/2017-18/R/35 | 6,636 | 26/05/2017 | OWN/2017-18/P/19 | 7,000 | |||||||||
26/05/2017 | OWN/2017-18/R/36 | 15,000 | 26/05/2017 | OWN/2017-18/P/20 | 2,450 | |||||||||
26/05/2017 | OWN/2017-18/R/37 | 5,640 | 26/05/2017 | OWN/2017-18/P/21 | 2,145 | |||||||||
26/05/2017 | OWN/2017-18/R/38 | 12,000 | 26/05/2017 | OWN/2017-18/P/22 | 7,700 | |||||||||
26/05/2017 | OWN/2017-18/R/39 | 1,000 | 26/05/2017 | OWN/2017-18/P/23 | 19,710 | |||||||||
26/05/2017 | OWN/2017-18/R/40 | 8,120 | 26/05/2017 | OWN/2017-18/P/24 | 5,495 | |||||||||
26/05/2017 | OWN/2017-18/R/41 | 960 | 26/05/2017 | OWN/2017-18/P/25 | 1,000 | |||||||||
26/05/2017 | OWN/2017-18/R/42 | 800 | 26/05/2017 | OWN/2017-18/P/26 | 13,742 | |||||||||
26/05/2017 | OWN/2017-18/R/43 | 300 | 26/05/2017 | OWN/2017-18/P/27 | 5,700 | |||||||||
26/05/2017 | OWN/2017-18/P/28 | 2,000 | ||||||||||||
26/05/2017 | OWN/2017-18/P/29 | 4,311 | ||||||||||||
26/05/2017 | OWN/2017-18/P/30 | 3,650 | ||||||||||||
26/05/2017 | OWN/2017-18/P/31 | 7,150 | ||||||||||||
26/05/2017 | OWN/2017-18/P/32 | 2,250 | ||||||||||||
26/05/2017 | OWN/2017-18/P/33 | 3,295 | ||||||||||||
26/05/2017 | OWN/2017-18/P/34 | 2,950 | ||||||||||||
26/05/2017 | OWN/2017-18/P/35 | 2,173 | ||||||||||||
26/05/2017 | OWN/2017-18/P/36 | 1,746 | ||||||||||||
26/05/2017 | OWN/2017-18/P/37 | 12,061 | ||||||||||||
26/05/2017 | OWN/2017-18/P/38 | 2,250 | ||||||||||||
26/05/2017 | OWN/2017-18/P/39 | 39,000 | ||||||||||||
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