Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | OWN/2017-18/R/17 | 23,850 | 01/06/2017 | OWN/2017-18/P/26 | 26,800 | 30/06/2017 | OWN/2017-18/C/1 | 920,838 | ||||||
01/06/2017 | OWN/2017-18/R/33 | 489,132 | 01/06/2017 | OWN/2017-18/P/27 | 68,024 | |||||||||
01/06/2017 | OWN/2017-18/R/34 | 139,752 | 02/06/2017 | OWN/2017-18/P/28 | 58,446 | |||||||||
01/06/2017 | OWN/2017-18/R/38 | 25,000 | 02/06/2017 | OWN/2017-18/P/29 | 1,500 | |||||||||
02/06/2017 | OWN/2017-18/R/18 | 5,870 | 05/06/2017 | OWN/2017-18/P/30 | 29,550 | |||||||||
02/06/2017 | OWN/2017-18/R/36 | 69,876 | 05/06/2017 | OWN/2017-18/P/31 | 127,700 | |||||||||
03/06/2017 | OWN/2017-18/R/35 | 69,876 | 06/06/2017 | OWN/2017-18/P/32 | 557,839 | |||||||||
05/06/2017 | OWN/2017-18/R/19 | 15,100 | 06/06/2017 | OWN/2017-18/P/33 | 4,191 | |||||||||
12/06/2017 | OWN/2017-18/R/20 | 28,300 | 08/06/2017 | OWN/2017-18/P/34 | 44,722 | |||||||||
13/06/2017 | OWN/2017-18/R/21 | 12,945 | 08/06/2017 | OWN/2017-18/P/35 | 4,200 | |||||||||
13/06/2017 | OWN/2017-18/R/22 | 12,945 | 08/06/2017 | OWN/2017-18/P/36 | 12,816 | |||||||||
14/06/2017 | OWN/2017-18/R/23 | 60,000 | 14/06/2017 | OWN/2017-18/P/37 | 4,443 | |||||||||
16/06/2017 | OWN/2017-18/R/24 | 12,945 | 14/06/2017 | OWN/2017-18/P/38 | 3,576 | |||||||||
16/06/2017 | OWN/2017-18/R/25 | 45,250 | 14/06/2017 | OWN/2017-18/P/39 | 1,668 | |||||||||
16/06/2017 | OWN/2017-18/R/26 | 27,000 | 14/06/2017 | OWN/2017-18/P/40 | 1,082 | |||||||||
20/06/2017 | OWN/2017-18/R/27 | 40,000 | 14/06/2017 | OWN/2017-18/P/41 | 5,356 | |||||||||
21/06/2017 | OWN/2017-18/R/28 | 78,100 | 14/06/2017 | OWN/2017-18/P/42 | 211,941 | |||||||||
27/06/2017 | OWN/2017-18/R/29 | 35,400 | 14/06/2017 | OWN/2017-18/P/43 | 38,368 | |||||||||
30/06/2017 | OWN/2017-18/R/30 | 25,200 | ||||||||||||
30/06/2017 | OWN/2017-18/R/31 | 39,050 | ||||||||||||
30/06/2017 | OWN/2017-18/R/32 | 72,078 | ||||||||||||
30/06/2017 | OWN/2017-18/R/37 | 3,640 | ||||||||||||
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