Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2017 | OWN/2017-18/R/14 | 5,139 | 02/05/2017 | OWN/2017-18/P/24 | 719,917 | |||||||||
05/05/2017 | OWN/2017-18/R/15 | 10,524 | 02/05/2017 | OWN/2017-18/P/25 | 49,800 | |||||||||
05/05/2017 | OWN/2017-18/R/16 | 131,985 | 02/05/2017 | OWN/2017-18/P/26 | 38,158 | |||||||||
05/05/2017 | OWN/2017-18/R/17 | 965,993 | 02/05/2017 | OWN/2017-18/P/27 | 10,500 | |||||||||
08/05/2017 | OWN/2017-18/R/18 | 11,090 | 02/05/2017 | OWN/2017-18/P/28 | 5,000 | |||||||||
08/05/2017 | OWN/2017-18/R/19 | 7,872 | 02/05/2017 | OWN/2017-18/P/29 | 120 | |||||||||
08/05/2017 | OWN/2017-18/R/20 | 99,348 | 05/05/2017 | OWN/2017-18/P/30 | 26,606 | |||||||||
10/05/2017 | OWN/2017-18/R/21 | 1,596 | 05/05/2017 | OWN/2017-18/P/31 | 27,016 | |||||||||
11/05/2017 | OWN/2017-18/R/22 | 3,539 | 05/05/2017 | OWN/2017-18/P/32 | 40,181 | |||||||||
11/05/2017 | OWN/2017-18/R/23 | 4,960 | 05/05/2017 | OWN/2017-18/P/33 | 467 | |||||||||
17/05/2017 | OWN/2017-18/R/24 | 8,861 | 11/05/2017 | OWN/2017-18/P/34 | 7,800 | |||||||||
18/05/2017 | OWN/2017-18/R/25 | 10,000 | 22/05/2017 | OWN/2017-18/P/35 | 1,758 | |||||||||
23/05/2017 | OWN/2017-18/R/26 | 6,016 | 22/05/2017 | OWN/2017-18/P/36 | 2,242 | |||||||||
23/05/2017 | OWN/2017-18/R/27 | 16,000 | 22/05/2017 | OWN/2017-18/P/37 | 7,630 | |||||||||
26/05/2017 | OWN/2017-18/R/28 | 3,551 | 22/05/2017 | OWN/2017-18/P/38 | 13,479 | |||||||||
31/05/2017 | OWN/2017-18/R/29 | 138,575 | 22/05/2017 | OWN/2017-18/P/39 | 581 | |||||||||
31/05/2017 | OWN/2017-18/R/30 | 47,830 | 22/05/2017 | OWN/2017-18/P/40 | 12,498 | |||||||||
22/05/2017 | OWN/2017-18/P/41 | 3,220 | ||||||||||||
24/05/2017 | OWN/2017-18/P/42 | 21,337 | ||||||||||||
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