Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2017 | OWN/2017-18/R/37 | 29,246 | 04/08/2017 | OWN/2017-18/P/100 | 8,808 | 03/08/2017 | OWN/2017-18/C/32 | 29,246 | ||||||
09/08/2017 | OWN/2017-18/R/38 | 69,114 | 04/08/2017 | OWN/2017-18/P/101 | 7,432 | 09/08/2017 | OWN/2017-18/C/33 | 69,114 | ||||||
10/08/2017 | OWN/2017-18/R/39 | 88,040 | 04/08/2017 | OWN/2017-18/P/98 | 4,000 | 10/08/2017 | OWN/2017-18/C/34 | 88,040 | ||||||
11/08/2017 | OWN/2017-18/R/40 | 447,578 | 04/08/2017 | OWN/2017-18/P/99 | 7,432 | 11/08/2017 | OWN/2017-18/C/35 | 447,578 | ||||||
12/08/2017 | OWN/2017-18/R/41 | 20,459 | 05/08/2017 | OWN/2017-18/P/102 | 150,000 | 12/08/2017 | OWN/2017-18/C/36 | 20,459 | ||||||
14/08/2017 | OWN/2017-18/R/42 | 10,365 | 05/08/2017 | OWN/2017-18/P/103 | 900,000 | 14/08/2017 | OWN/2017-18/C/37 | 10,365 | ||||||
16/08/2017 | OWN/2017-18/R/43 | 12,180 | 05/08/2017 | OWN/2017-18/P/104 | 250 | 16/08/2017 | OWN/2017-18/C/38 | 12,180 | ||||||
18/08/2017 | OWN/2017-18/R/44 | 40,057 | 09/08/2017 | OWN/2017-18/P/106 | 13,960 | 18/08/2017 | OWN/2017-18/C/39 | 40,057 | ||||||
21/08/2017 | OWN/2017-18/R/45 | 135,892 | 09/08/2017 | OWN/2017-18/P/107 | 22,500 | 21/08/2017 | OWN/2017-18/C/40 | 135,892 | ||||||
22/08/2017 | OWN/2017-18/R/46 | 146,710 | 09/08/2017 | OWN/2017-18/P/108 | 100 | 22/08/2017 | OWN/2017-18/C/41 | 146,710 | ||||||
23/08/2017 | OWN/2017-18/R/47 | 15,615 | 10/08/2017 | OWN/2017-18/P/109 | 1,124 | 23/08/2017 | OWN/2017-18/C/42 | 15,615 | ||||||
24/08/2017 | OWN/2017-18/R/48 | 525,943 | 10/08/2017 | OWN/2017-18/P/110 | 2,000 | 24/08/2017 | OWN/2017-18/C/43 | 525,943 | ||||||
24/08/2017 | OWN/2017-18/R/51 | 25,691 | 10/08/2017 | OWN/2017-18/P/111 | 2,500 | 26/08/2017 | OWN/2017-18/C/44 | 82,794 | ||||||
26/08/2017 | OWN/2017-18/R/49 | 82,794 | 10/08/2017 | OWN/2017-18/P/112 | 1,000 | 30/08/2017 | OWN/2017-18/C/65 | 78,298 | ||||||
26/08/2017 | OWN/2017-18/R/50 | 181,000 | 11/08/2017 | OWN/2017-18/P/113 | 3,000 | |||||||||
30/08/2017 | OWN/2017-18/R/76 | 13,418 | 19/08/2017 | OWN/2017-18/P/114 | 5,000 | |||||||||
19/08/2017 | OWN/2017-18/P/115 | 340,000 | ||||||||||||
21/08/2017 | OWN/2017-18/P/116 | 9,000 | ||||||||||||
22/08/2017 | OWN/2017-18/P/117 | 20,650 | ||||||||||||
22/08/2017 | OWN/2017-18/P/118 | 1,000 | ||||||||||||
22/08/2017 | OWN/2017-18/P/119 | 3,800 | ||||||||||||
22/08/2017 | OWN/2017-18/P/120 | 42,488 | ||||||||||||
24/08/2017 | OWN/2017-18/P/121 | 44,910 | ||||||||||||
24/08/2017 | OWN/2017-18/P/122 | 49,000 | ||||||||||||
28/08/2017 | OWN/2017-18/P/123 | 400 | ||||||||||||
28/08/2017 | OWN/2017-18/P/124 | 33,947 | ||||||||||||
28/08/2017 | OWN/2017-18/P/125 | 23,783 | ||||||||||||
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