Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/52 | 834,391 | 01/07/2017 | OWN/2017-18/P/102 | 48,210 | 01/07/2017 | OWN/2017-18/C/48 | 834,391 | ||||||
04/07/2017 | OWN/2017-18/R/53 | 26,109 | 01/07/2017 | OWN/2017-18/P/103 | 48,960 | 04/07/2017 | OWN/2017-18/C/49 | 25,099 | ||||||
07/07/2017 | OWN/2017-18/R/54 | 9,308 | 01/07/2017 | OWN/2017-18/P/104 | 49,210 | 07/07/2017 | OWN/2017-18/C/50 | 9,308 | ||||||
10/07/2017 | OWN/2017-18/R/55 | 40,000 | 04/07/2017 | OWN/2017-18/P/105 | 760 | 10/07/2017 | OWN/2017-18/C/51 | 40,000 | ||||||
11/07/2017 | OWN/2017-18/R/56 | 5,275 | 07/07/2017 | OWN/2017-18/P/106 | 47,880 | 11/07/2017 | OWN/2017-18/C/52 | 5,275 | ||||||
11/07/2017 | OWN/2017-18/R/9 | 2,640 | 07/07/2017 | OWN/2017-18/P/107 | 175,000 | 11/07/2017 | OWN/2017-18/C/9 | 2,640 | ||||||
13/07/2017 | OWN/2017-18/R/57 | 52,332 | 11/07/2017 | OWN/2017-18/P/108 | 28,350 | 13/07/2017 | OWN/2017-18/C/53 | 51,882 | ||||||
13/07/2017 | OWN/2017-18/R/8 | 2,200 | 11/07/2017 | OWN/2017-18/P/109 | 32,125 | 13/07/2017 | OWN/2017-18/C/8 | 2,200 | ||||||
17/07/2017 | OWN/2017-18/R/58 | 22,474 | 11/07/2017 | OWN/2017-18/P/110 | 25,500 | 18/07/2017 | OWN/2017-18/C/10 | 2,780 | ||||||
18/07/2017 | OWN/2017-18/R/10 | 2,780 | 11/07/2017 | OWN/2017-18/P/111 | 130,000 | 18/07/2017 | OWN/2017-18/C/54 | 17,724 | ||||||
20/07/2017 | OWN/2017-18/R/59 | 75,000 | 11/07/2017 | OWN/2017-18/P/112 | 9,000 | 20/07/2017 | OWN/2017-18/C/55 | 75,000 | ||||||
25/07/2017 | OWN/2017-18/R/11 | 3,090 | 11/07/2017 | OWN/2017-18/P/113 | 750 | 25/07/2017 | OWN/2017-18/C/11 | 3,090 | ||||||
25/07/2017 | OWN/2017-18/R/60 | 19,417 | 11/07/2017 | OWN/2017-18/P/114 | 7,629 | 25/07/2017 | OWN/2017-18/C/56 | 19,417 | ||||||
29/07/2017 | OWN/2017-18/R/61 | 100,386 | 11/07/2017 | OWN/2017-18/P/115 | 700 | 29/07/2017 | OWN/2017-18/C/57 | 10,238 | ||||||
31/07/2017 | OWN/2017-18/R/62 | 17,500 | 11/07/2017 | OWN/2017-18/P/116 | 1,000 | 29/07/2017 | OWN/2017-18/C/75 | 85,558 | ||||||
11/07/2017 | OWN/2017-18/P/117 | 6,000 | 31/07/2017 | OWN/2017-18/C/58 | 16,600 | |||||||||
11/07/2017 | OWN/2017-18/P/118 | 6,000 | ||||||||||||
11/07/2017 | OWN/2017-18/P/119 | 5,000 | ||||||||||||
15/07/2017 | OWN/2017-18/P/120 | 50,000 | ||||||||||||
18/07/2017 | OWN/2017-18/P/121 | 2,400 | ||||||||||||
18/07/2017 | OWN/2017-18/P/122 | 650 | ||||||||||||
18/07/2017 | OWN/2017-18/P/123 | 2,400 | ||||||||||||
20/07/2017 | OWN/2017-18/P/124 | 27,000 | ||||||||||||
23/07/2017 | OWN/2017-18/P/125 | 34,300 | ||||||||||||
23/07/2017 | OWN/2017-18/P/126 | 23,700 | ||||||||||||
23/07/2017 | OWN/2017-18/P/127 | 31,400 | ||||||||||||
23/07/2017 | OWN/2017-18/P/128 | 35,050 | ||||||||||||
25/07/2017 | OWN/2017-18/P/129 | 106,000 | ||||||||||||
29/07/2017 | OWN/2017-18/P/130 | 3,000 | ||||||||||||
29/07/2017 | OWN/2017-18/P/131 | 1,590 | ||||||||||||
31/07/2017 | OWN/2017-18/P/132 | 880 | ||||||||||||
31/07/2017 | OWN/2017-18/P/133 | 5.9 | ||||||||||||
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