Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2017 | OWN/2017-18/R/3 | 584,593 | 07/06/2017 | OWN/2017-18/P/14 | 12,150 | |||||||||
07/06/2017 | OWN/2017-18/R/4 | 4,166 | 07/06/2017 | OWN/2017-18/P/15 | 12,150 | |||||||||
07/06/2017 | OWN/2017-18/R/5 | 1,944 | 07/06/2017 | OWN/2017-18/P/16 | 54,700 | |||||||||
07/06/2017 | OWN/2017-18/R/6 | 366 | 13/06/2017 | OWN/2017-18/P/17 | 61,200 | |||||||||
13/06/2017 | OWN/2017-18/R/7 | 2,496 | 13/06/2017 | OWN/2017-18/P/18 | 56,000 | |||||||||
16/06/2017 | OWN/2017-18/R/186 | 1,662 | 13/06/2017 | OWN/2017-18/P/19 | 80,000 | |||||||||
16/06/2017 | OWN/2017-18/R/23 | 2,244 | 13/06/2017 | OWN/2017-18/P/20 | 15,000 | |||||||||
16/06/2017 | OWN/2017-18/R/25 | 848 | 13/06/2017 | OWN/2017-18/P/21 | 30,000 | |||||||||
22/06/2017 | OWN/2017-18/R/10 | 150 | 13/06/2017 | OWN/2017-18/P/22 | 950 | |||||||||
22/06/2017 | OWN/2017-18/R/11 | 1,720 | 13/06/2017 | OWN/2017-18/P/23 | 150,000 | |||||||||
22/06/2017 | OWN/2017-18/R/12 | 1,360 | 16/06/2017 | OWN/2017-18/P/24 | 3,000 | |||||||||
22/06/2017 | OWN/2017-18/R/13 | 1,360 | 16/06/2017 | OWN/2017-18/P/25 | 4,650 | |||||||||
22/06/2017 | OWN/2017-18/R/14 | 1,360 | 16/06/2017 | OWN/2017-18/P/26 | 23,305 | |||||||||
22/06/2017 | OWN/2017-18/R/15 | 1,000 | 16/06/2017 | OWN/2017-18/P/27 | 9,000 | |||||||||
22/06/2017 | OWN/2017-18/R/16 | 1,360 | 16/06/2017 | OWN/2017-18/P/28 | 12,750 | |||||||||
22/06/2017 | OWN/2017-18/R/26 | 1,284 | 16/06/2017 | OWN/2017-18/P/29 | 7,500 | |||||||||
22/06/2017 | OWN/2017-18/R/27 | 1,604 | 16/06/2017 | OWN/2017-18/P/30 | 500 | |||||||||
22/06/2017 | OWN/2017-18/R/28 | 1,500 | 16/06/2017 | OWN/2017-18/P/31 | 600 | |||||||||
22/06/2017 | OWN/2017-18/R/8 | 1,360 | 16/06/2017 | OWN/2017-18/P/32 | 1,500 | |||||||||
22/06/2017 | OWN/2017-18/R/9 | 150 | 22/06/2017 | OWN/2017-18/P/33 | 20,000 | |||||||||
25/06/2017 | STS/2017-18/R/7 | 65 | 22/06/2017 | OWN/2017-18/P/34 | 5,000 | |||||||||
30/06/2017 | OWN/2017-18/R/17 | 1,720 | 22/06/2017 | OWN/2017-18/P/35 | 11,600 | |||||||||
30/06/2017 | OWN/2017-18/R/18 | 1,360 | 22/06/2017 | OWN/2017-18/P/36 | 2,200 | |||||||||
30/06/2017 | OWN/2017-18/R/19 | 1,000 | 22/06/2017 | OWN/2017-18/P/94 | 2,175 | |||||||||
30/06/2017 | OWN/2017-18/R/20 | 1,360 | 22/06/2017 | OWN/2017-18/P/95 | 6,000 | |||||||||
30/06/2017 | OWN/2017-18/R/21 | 1,360 | 30/06/2017 | OWN/2017-18/P/37 | 10,000 | |||||||||
30/06/2017 | OWN/2017-18/R/22 | 1,360 | 30/06/2017 | OWN/2017-18/P/38 | 6,500 | |||||||||
30/06/2017 | OWN/2017-18/R/29 | 1,104 | 30/06/2017 | OWN/2017-18/P/39 | 300 | |||||||||
30/06/2017 | OWN/2017-18/R/30 | 1,078 | 30/06/2017 | OWN/2017-18/P/40 | 600 | |||||||||
30/06/2017 | OWN/2017-18/R/84 | 1,360 | 30/06/2017 | OWN/2017-18/P/41 | 2,772 | |||||||||
30/06/2017 | OWN/2017-18/R/85 | 1,220 | 30/06/2017 | OWN/2017-18/P/42 | 1,000 | |||||||||
30/06/2017 | OWN/2017-18/R/86 | 1,220 | ||||||||||||
30/06/2017 | OWN/2017-18/R/87 | 1,720 | ||||||||||||
30/06/2017 | OWN/2017-18/R/88 | 1,500 | ||||||||||||
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