Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/51 | 6,100 | 03/07/2017 | OWN/2017-18/P/48 | 315,278 | 05/07/2017 | OWN/2017-18/C/16 | 36,700 | ||||||
05/07/2017 | OWN/2017-18/R/52 | 35,000 | 03/07/2017 | OWN/2017-18/P/49 | 4,500 | 28/07/2017 | OWN/2017-18/C/17 | 10,100 | ||||||
10/07/2017 | OWN/2017-18/R/53 | 39,800 | 03/07/2017 | OWN/2017-18/P/50 | 158,700 | |||||||||
10/07/2017 | OWN/2017-18/R/54 | 52,000 | 03/07/2017 | OWN/2017-18/P/51 | 13,994 | |||||||||
10/07/2017 | OWN/2017-18/R/55 | 2,870 | 03/07/2017 | OWN/2017-18/P/52 | 13,994 | |||||||||
10/07/2017 | OWN/2017-18/R/56 | 38,600 | 05/07/2017 | OWN/2017-18/P/53 | 8,548 | |||||||||
10/07/2017 | OWN/2017-18/R/57 | 35,000 | 05/07/2017 | OWN/2017-18/P/54 | 14,592 | |||||||||
12/07/2017 | OWN/2017-18/R/58 | 4,400 | 05/07/2017 | OWN/2017-18/P/55 | 100,000 | |||||||||
17/07/2017 | OWN/2017-18/R/59 | 57,600 | 05/07/2017 | OWN/2017-18/P/56 | 18,341 | |||||||||
26/07/2017 | OWN/2017-18/R/60 | 74,300 | 12/07/2017 | OWN/2017-18/P/57 | 500 | |||||||||
26/07/2017 | OWN/2017-18/R/61 | 16,000 | 12/07/2017 | OWN/2017-18/P/58 | 450 | |||||||||
26/07/2017 | OWN/2017-18/R/62 | 7,142 | 12/07/2017 | OWN/2017-18/P/59 | 450 | |||||||||
26/07/2017 | OWN/2017-18/R/63 | 96,800 | 12/07/2017 | OWN/2017-18/P/60 | 500 | |||||||||
28/07/2017 | OWN/2017-18/R/64 | 8,000 | 12/07/2017 | OWN/2017-18/P/61 | 420 | |||||||||
28/07/2017 | OWN/2017-18/R/65 | 2,100 | 12/07/2017 | OWN/2017-18/P/62 | 980 | |||||||||
28/07/2017 | OWN/2017-18/R/66 | 140,000 | 12/07/2017 | OWN/2017-18/P/63 | 1,100 | |||||||||
28/07/2017 | OWN/2017-18/R/67 | 21,000 | 17/07/2017 | OWN/2017-18/P/64 | 743,134 | |||||||||
28/07/2017 | OWN/2017-18/R/68 | 8,800 | 17/07/2017 | OWN/2017-18/P/65 | 3,003 | |||||||||
28/07/2017 | OWN/2017-18/R/69 | 743,134 | 24/07/2017 | OWN/2017-18/P/66 | 66,000 | |||||||||
31/07/2017 | OWN/2017-18/R/70 | 240,000 | 24/07/2017 | OWN/2017-18/P/67 | 31,800 | |||||||||
31/07/2017 | OWN/2017-18/R/71 | 30,500 | 24/07/2017 | OWN/2017-18/P/68 | 11,540 | |||||||||
31/07/2017 | OWN/2017-18/R/72 | 4,800 | 24/07/2017 | OWN/2017-18/P/69 | 5,950 | |||||||||
31/07/2017 | OWN/2017-18/R/73 | 164,150 | 24/07/2017 | OWN/2017-18/P/70 | 5,373 | |||||||||
31/07/2017 | OWN/2017-18/R/74 | 1,200 | 26/07/2017 | OWN/2017-18/P/71 | 13,320 | |||||||||
31/07/2017 | OWN/2017-18/R/75 | 8,995 | 26/07/2017 | OWN/2017-18/P/72 | 40,700 | |||||||||
31/07/2017 | OWN/2017-18/R/76 | 1,560 | 26/07/2017 | OWN/2017-18/P/73 | 9,700 | |||||||||
28/07/2017 | OWN/2017-18/P/74 | 23,696 | ||||||||||||
28/07/2017 | OWN/2017-18/P/75 | 9,794 | ||||||||||||
31/07/2017 | OWN/2017-18/P/76 | 265.5 | ||||||||||||
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