Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2017 | OWN/2017-18/R/24 | 1,150 | 05/08/2017 | OWN/2017-18/P/78 | 1,150 | |||||||||
05/08/2017 | OWN/2017-18/R/44 | 1,150 | 10/08/2017 | OWN/2017-18/P/79 | 6,575 | |||||||||
10/08/2017 | OWN/2017-18/R/45 | 72,940 | 10/08/2017 | OWN/2017-18/P/80 | 1,940 | |||||||||
10/08/2017 | OWN/2017-18/R/46 | 1,154 | 10/08/2017 | OWN/2017-18/P/81 | 400 | |||||||||
10/08/2017 | OWN/2017-18/R/47 | 200 | 10/08/2017 | OWN/2017-18/P/82 | 1,260 | |||||||||
10/08/2017 | OWN/2017-18/R/48 | 86 | 14/08/2017 | OWN/2017-18/P/83 | 50,000 | |||||||||
10/08/2017 | OWN/2017-18/R/49 | 1,260 | 14/08/2017 | OWN/2017-18/P/84 | 3,000 | |||||||||
14/08/2017 | OWN/2017-18/R/50 | 20 | 14/08/2017 | OWN/2017-18/P/85 | 550 | |||||||||
14/08/2017 | OWN/2017-18/R/51 | 4,000 | 14/08/2017 | OWN/2017-18/P/86 | 250 | |||||||||
19/08/2017 | OWN/2017-18/R/52 | 2,857,682 | 14/08/2017 | OWN/2017-18/P/87 | 157 | |||||||||
20/08/2017 | OWN/2017-18/R/53 | 500 | 14/08/2017 | OWN/2017-18/P/88 | 86 | |||||||||
20/08/2017 | OWN/2017-18/R/54 | 500 | 19/08/2017 | OWN/2017-18/P/89 | 448 | |||||||||
20/08/2017 | OWN/2017-18/R/55 | 500 | 19/08/2017 | OWN/2017-18/P/90 | 95 | |||||||||
20/08/2017 | OWN/2017-18/R/56 | 4,977 | 19/08/2017 | OWN/2017-18/P/91 | 177 | |||||||||
20/08/2017 | OWN/2017-18/R/57 | 4,964 | 24/08/2017 | OWN/2017-18/P/100 | 58,500 | |||||||||
28/08/2017 | OWN/2017-18/R/58 | 8,100 | 24/08/2017 | OWN/2017-18/P/92 | 4,950 | |||||||||
31/08/2017 | OWN/2017-18/R/59 | 13,000 | 24/08/2017 | OWN/2017-18/P/93 | 17,222 | |||||||||
24/08/2017 | OWN/2017-18/P/94 | 7,000 | ||||||||||||
24/08/2017 | OWN/2017-18/P/95 | 25,000 | ||||||||||||
24/08/2017 | OWN/2017-18/P/96 | 17,000 | ||||||||||||
24/08/2017 | OWN/2017-18/P/97 | 173,250 | ||||||||||||
24/08/2017 | OWN/2017-18/P/98 | 26,351 | ||||||||||||
24/08/2017 | OWN/2017-18/P/99 | 30,000 | ||||||||||||
28/08/2017 | OWN/2017-18/P/101 | 5,000 | ||||||||||||
28/08/2017 | OWN/2017-18/P/102 | 1,170 | ||||||||||||
28/08/2017 | OWN/2017-18/P/103 | 70 | ||||||||||||
28/08/2017 | OWN/2017-18/P/104 | 470 | ||||||||||||
28/08/2017 | OWN/2017-18/P/105 | 1,260 | ||||||||||||
28/08/2017 | OWN/2017-18/P/106 | 130 | ||||||||||||
29/08/2017 | OWN/2017-18/P/107 | 58,000 | ||||||||||||
29/08/2017 | OWN/2017-18/P/108 | 41,000 | ||||||||||||
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