Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/39 | 66,500 | 04/07/2017 | OWN/2017-18/P/44 | 8,720 | |||||||||
03/07/2017 | OWN/2017-18/R/40 | 400,000 | 04/07/2017 | OWN/2017-18/P/45 | 5,370 | |||||||||
04/07/2017 | OWN/2017-18/R/41 | 36,700 | 04/07/2017 | OWN/2017-18/P/46 | 12,217 | |||||||||
07/07/2017 | OWN/2017-18/R/42 | 95,800 | 04/07/2017 | OWN/2017-18/P/47 | 26,800 | |||||||||
12/07/2017 | OWN/2017-18/R/43 | 31,100 | 04/07/2017 | OWN/2017-18/P/48 | 1,227,501 | |||||||||
13/07/2017 | OWN/2017-18/R/44 | 4,846 | 04/07/2017 | OWN/2017-18/P/49 | 9,159 | |||||||||
13/07/2017 | OWN/2017-18/R/45 | 1,500 | 13/07/2017 | OWN/2017-18/P/50 | 13,683 | |||||||||
13/07/2017 | OWN/2017-18/R/46 | 737,500 | 17/07/2017 | OWN/2017-18/P/51 | 560,611 | |||||||||
14/07/2017 | OWN/2017-18/R/47 | 16,400 | 17/07/2017 | OWN/2017-18/P/52 | 54,973 | |||||||||
18/07/2017 | OWN/2017-18/R/48 | 24,850 | 17/07/2017 | OWN/2017-18/P/53 | 71,975 | |||||||||
19/07/2017 | OWN/2017-18/R/49 | 18,260 | 20/07/2017 | OWN/2017-18/P/54 | 2,268 | |||||||||
21/07/2017 | OWN/2017-18/R/50 | 37,240 | 20/07/2017 | OWN/2017-18/P/55 | 2,268 | |||||||||
25/07/2017 | OWN/2017-18/R/51 | 66,570 | 20/07/2017 | OWN/2017-18/P/56 | 2,268 | |||||||||
26/07/2017 | OWN/2017-18/R/52 | 29,500 | ||||||||||||
26/07/2017 | OWN/2017-18/R/53 | 2,000,000 | ||||||||||||
28/07/2017 | OWN/2017-18/R/54 | 34,150 | ||||||||||||
29/07/2017 | OWN/2017-18/R/55 | 11,400 | ||||||||||||
31/07/2017 | OWN/2017-18/R/56 | 4,385 | ||||||||||||
|