Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2017 | OWN/2017-18/R/25 | 2,295 | 03/08/2017 | OWN/2017-18/P/23 | 6,130 | 03/08/2017 | OWN/2017-18/C/13 | 2,315 | ||||||
03/08/2017 | OWN/2017-18/R/26 | 2,000 | 07/08/2017 | OWN/2017-18/P/24 | 3,000 | 03/08/2017 | OWN/2017-18/C/14 | 4,295 | ||||||
03/08/2017 | OWN/2017-18/R/28 | 7,159 | 07/08/2017 | OWN/2017-18/P/25 | 9,350 | 11/08/2017 | OWN/2017-18/C/26 | 41,066 | ||||||
03/08/2017 | OWN/2017-18/R/29 | 420 | 07/08/2017 | OWN/2017-18/P/26 | 3,400 | |||||||||
03/08/2017 | OWN/2017-18/R/30 | 420 | 07/08/2017 | OWN/2017-18/P/30 | 10,268 | |||||||||
03/08/2017 | OWN/2017-18/R/31 | 440 | 07/08/2017 | OWN/2017-18/P/31 | 1,864 | |||||||||
10/08/2017 | OWN/2017-18/R/34 | 220 | 10/08/2017 | SSA/2017-18/P/47 | 400 | |||||||||
11/08/2017 | OWN/2017-18/R/35 | 42,782 | 24/08/2017 | OWN/2017-18/P/27 | 199,000 | |||||||||
11/08/2017 | OWN/2017-18/R/36 | 360 | 31/08/2017 | OWN/2017-18/P/28 | 430,000 | |||||||||
11/08/2017 | OWN/2017-18/R/37 | 360 | 31/08/2017 | OWN/2017-18/P/29 | 430,000 | |||||||||
24/08/2017 | OWN/2017-18/R/38 | 530 | ||||||||||||
24/08/2017 | OWN/2017-18/R/39 | 12 | ||||||||||||
24/08/2017 | OWN/2017-18/R/40 | 12 | ||||||||||||
25/08/2017 | OWN/2017-18/R/41 | 900,000 | ||||||||||||
31/08/2017 | OWN/2017-18/R/32 | 2,295 | ||||||||||||
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