Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2017 | OWN/2017-18/R/77 | 65,200 | 02/08/2017 | OWN/2017-18/P/77 | 4,000 | 02/08/2017 | OWN/2017-18/C/18 | 59,601 | ||||||
03/08/2017 | OWN/2017-18/R/78 | 60,000 | 02/08/2017 | OWN/2017-18/P/78 | 1,599 | 18/08/2017 | OWN/2017-18/C/19 | 18,354 | ||||||
09/08/2017 | OWN/2017-18/R/79 | 108,200 | 02/08/2017 | OWN/2017-18/P/79 | 297,963 | |||||||||
11/08/2017 | OWN/2017-18/R/80 | 17,000 | 02/08/2017 | OWN/2017-18/P/80 | 20,994 | |||||||||
11/08/2017 | OWN/2017-18/R/81 | 24,000 | 02/08/2017 | OWN/2017-18/P/81 | 15,968 | |||||||||
11/08/2017 | OWN/2017-18/R/82 | 133,200 | 02/08/2017 | OWN/2017-18/P/82 | 40,299 | |||||||||
11/08/2017 | OWN/2017-18/R/83 | 125,000 | 03/08/2017 | OWN/2017-18/P/83 | 24,302 | |||||||||
11/08/2017 | OWN/2017-18/R/84 | 6,700 | 03/08/2017 | OWN/2017-18/P/84 | 9,016 | |||||||||
11/08/2017 | OWN/2017-18/R/85 | 24,320 | 03/08/2017 | OWN/2017-18/P/85 | 9,630 | |||||||||
18/08/2017 | OWN/2017-18/R/86 | 29,054 | 09/08/2017 | OWN/2017-18/P/86 | 18,819 | |||||||||
24/08/2017 | OWN/2017-18/R/87 | 38,900 | 09/08/2017 | OWN/2017-18/P/87 | 40,000 | |||||||||
24/08/2017 | OWN/2017-18/R/88 | 72,640 | 11/08/2017 | OWN/2017-18/P/88 | 79,931 | |||||||||
24/08/2017 | OWN/2017-18/R/89 | 70,003 | 11/08/2017 | OWN/2017-18/P/89 | 15,950 | |||||||||
24/08/2017 | OWN/2017-18/R/90 | 26,000 | 16/08/2017 | OWN/2017-18/P/90 | 4,500 | |||||||||
31/08/2017 | OWN/2017-18/R/92 | 24,300 | 18/08/2017 | OWN/2017-18/P/100 | 270 | |||||||||
18/08/2017 | OWN/2017-18/P/102 | 1,500 | ||||||||||||
18/08/2017 | OWN/2017-18/P/91 | 44,985 | ||||||||||||
18/08/2017 | OWN/2017-18/P/92 | 1,000 | ||||||||||||
18/08/2017 | OWN/2017-18/P/93 | 1,500 | ||||||||||||
18/08/2017 | OWN/2017-18/P/94 | 1,000 | ||||||||||||
18/08/2017 | OWN/2017-18/P/95 | 1,500 | ||||||||||||
18/08/2017 | OWN/2017-18/P/96 | 1,000 | ||||||||||||
18/08/2017 | OWN/2017-18/P/97 | 1,000 | ||||||||||||
18/08/2017 | OWN/2017-18/P/98 | 1,500 | ||||||||||||
18/08/2017 | OWN/2017-18/P/99 | 430 | ||||||||||||
24/08/2017 | OWN/2017-18/P/101 | 4,363 | ||||||||||||
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