Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2017 | OWN/2017-18/R/14 | 1,163,920 | 02/05/2017 | OWN/2017-18/P/10 | 356,400 | |||||||||
02/05/2017 | OWN/2017-18/R/7 | 955,103 | 02/05/2017 | OWN/2017-18/P/11 | 3,686 | |||||||||
03/05/2017 | OWN/2017-18/R/4 | 71,670 | 02/05/2017 | OWN/2017-18/P/12 | 1,163,920 | |||||||||
04/05/2017 | OWN/2017-18/R/15 | 557,839 | 02/05/2017 | OWN/2017-18/P/13 | 53,679 | |||||||||
05/05/2017 | OWN/2017-18/R/5 | 11,450 | 02/05/2017 | OWN/2017-18/P/7 | 201,307 | |||||||||
08/05/2017 | OWN/2017-18/R/6 | 4,846 | 02/05/2017 | OWN/2017-18/P/8 | 118,115 | |||||||||
10/05/2017 | OWN/2017-18/R/8 | 12,217 | 02/05/2017 | OWN/2017-18/P/9 | 480,588 | |||||||||
16/05/2017 | OWN/2017-18/R/9 | 220,060 | 04/05/2017 | OWN/2017-18/P/14 | 71,149 | |||||||||
17/05/2017 | OWN/2017-18/R/10 | 14,500 | 04/05/2017 | OWN/2017-18/P/15 | 54,744 | |||||||||
19/05/2017 | OWN/2017-18/R/11 | 71,000 | 04/05/2017 | OWN/2017-18/P/16 | 4,256 | |||||||||
19/05/2017 | OWN/2017-18/R/16 | 727,148 | 04/05/2017 | OWN/2017-18/P/17 | 18,300 | |||||||||
31/05/2017 | OWN/2017-18/R/12 | 9,048,006 | 04/05/2017 | OWN/2017-18/P/18 | 8,365 | |||||||||
31/05/2017 | OWN/2017-18/R/13 | 11,500 | 04/05/2017 | OWN/2017-18/P/19 | 13,214 | |||||||||
04/05/2017 | OWN/2017-18/P/20 | 557,839 | ||||||||||||
08/05/2017 | OWN/2017-18/P/21 | 9,760 | ||||||||||||
08/05/2017 | OWN/2017-18/P/22 | 48,353 | ||||||||||||
15/05/2017 | OWN/2017-18/P/23 | 19,762 | ||||||||||||
19/05/2017 | OWN/2017-18/P/24 | 727,148 | ||||||||||||
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