Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/128 | 2,700 | 06/07/2017 | OWN/2017-18/P/76 | 680 | |||||||||
01/07/2017 | OWN/2017-18/R/85 | 38,366 | 06/07/2017 | OWN/2017-18/P/77 | 3,000 | |||||||||
01/07/2017 | OWN/2017-18/R/86 | 44,882 | 06/07/2017 | OWN/2017-18/P/78 | 1,200 | |||||||||
01/07/2017 | OWN/2017-18/R/88 | 11,197 | 06/07/2017 | OWN/2017-18/P/79 | 6,000 | |||||||||
01/07/2017 | OWN/2017-18/R/89 | 18,000 | 06/07/2017 | OWN/2017-18/P/80 | 300 | |||||||||
01/07/2017 | OWN/2017-18/R/90 | 51,000 | 06/07/2017 | OWN/2017-18/P/81 | 600 | |||||||||
01/07/2017 | OWN/2017-18/R/91 | 13,000 | 06/07/2017 | OWN/2017-18/P/82 | 12,600 | |||||||||
06/07/2017 | OWN/2017-18/R/92 | 4,970 | 06/07/2017 | OWN/2017-18/P/83 | 700 | |||||||||
06/07/2017 | OWN/2017-18/R/93 | 2,559 | 06/07/2017 | OWN/2017-18/P/84 | 3,000 | |||||||||
06/07/2017 | OWN/2017-18/R/94 | 5,058 | 06/07/2017 | OWN/2017-18/P/85 | 20,000 | |||||||||
06/07/2017 | OWN/2017-18/R/95 | 200,000 | 06/07/2017 | OWN/2017-18/P/86 | 9,500 | |||||||||
06/07/2017 | OWN/2017-18/R/96 | 19,000 | 10/07/2017 | OWN/2017-18/P/87 | 9,825 | |||||||||
06/07/2017 | OWN/2017-18/R/97 | 2,000 | 10/07/2017 | OWN/2017-18/P/88 | 1,150 | |||||||||
06/07/2017 | OWN/2017-18/R/98 | 14,000 | 10/07/2017 | OWN/2017-18/P/89 | 9,184 | |||||||||
11/07/2017 | OWN/2017-18/R/100 | 16,480 | 10/07/2017 | OWN/2017-18/P/90 | 1,032 | |||||||||
11/07/2017 | OWN/2017-18/R/101 | 31,397 | 10/07/2017 | OWN/2017-18/P/91 | 26,500 | |||||||||
11/07/2017 | OWN/2017-18/R/103 | 12,140 | 10/07/2017 | OWN/2017-18/P/92 | 3,350 | |||||||||
11/07/2017 | OWN/2017-18/R/104 | 3,000 | 10/07/2017 | OWN/2017-18/P/93 | 26,880 | |||||||||
11/07/2017 | OWN/2017-18/R/106 | 15,000 | 11/07/2017 | OWN/2017-18/P/94 | 882,838 | |||||||||
11/07/2017 | OWN/2017-18/R/107 | 28,000 | 11/07/2017 | OWN/2017-18/P/95 | 51,500 | |||||||||
11/07/2017 | OWN/2017-18/R/108 | 14,000 | 11/07/2017 | STS/2017-18/P/3 | 16.9 | |||||||||
11/07/2017 | OWN/2017-18/R/129 | 1,200 | 16/07/2017 | OWN/2017-18/P/96 | 102,000 | |||||||||
11/07/2017 | OWN/2017-18/R/99 | 1,100 | 16/07/2017 | OWN/2017-18/P/97 | 17.7 | |||||||||
16/07/2017 | OWN/2017-18/R/109 | 4,749 | 21/07/2017 | OWN/2017-18/P/98 | 130,850 | |||||||||
16/07/2017 | OWN/2017-18/R/110 | 1,320 | 31/07/2017 | OWN/2017-18/P/100 | 3,900 | |||||||||
16/07/2017 | OWN/2017-18/R/111 | 39,887 | 31/07/2017 | OWN/2017-18/P/101 | 2,800 | |||||||||
16/07/2017 | OWN/2017-18/R/112 | 14,000 | 31/07/2017 | OWN/2017-18/P/102 | 2,800 | |||||||||
16/07/2017 | OWN/2017-18/R/113 | 1,000 | 31/07/2017 | OWN/2017-18/P/103 | 10,380 | |||||||||
16/07/2017 | OWN/2017-18/R/115 | 46,000 | 31/07/2017 | OWN/2017-18/P/104 | 3,500 | |||||||||
21/07/2017 | OWN/2017-18/R/116 | 61,435 | 31/07/2017 | OWN/2017-18/P/99 | 15,200 | |||||||||
21/07/2017 | OWN/2017-18/R/117 | 795 | ||||||||||||
21/07/2017 | OWN/2017-18/R/118 | 43,689 | ||||||||||||
21/07/2017 | OWN/2017-18/R/119 | 4,000 | ||||||||||||
21/07/2017 | OWN/2017-18/R/120 | 37,000 | ||||||||||||
26/07/2017 | OWN/2017-18/R/121 | 14,974 | ||||||||||||
26/07/2017 | OWN/2017-18/R/122 | 10,248 | ||||||||||||
31/07/2017 | OWN/2017-18/R/123 | 9,000 | ||||||||||||
31/07/2017 | OWN/2017-18/R/124 | 16,320 | ||||||||||||
31/07/2017 | OWN/2017-18/R/130 | 1,100 | ||||||||||||
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