Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2017 | OWN/2017-18/R/65 | 182,495 | 01/08/2017 | OWN/2017-18/P/80 | 796,408 | |||||||||
03/08/2017 | OWN/2017-18/R/66 | 9,069 | 01/08/2017 | OWN/2017-18/P/81 | 14,000 | |||||||||
03/08/2017 | OWN/2017-18/R/67 | 18,243 | 01/08/2017 | OWN/2017-18/P/82 | 5,000 | |||||||||
04/08/2017 | OWN/2017-18/R/68 | 11,370 | 01/08/2017 | OWN/2017-18/P/83 | 120 | |||||||||
07/08/2017 | OWN/2017-18/R/69 | 21,127 | 01/08/2017 | OWN/2017-18/P/84 | 40,884 | |||||||||
07/08/2017 | OWN/2017-18/R/70 | 5,700 | 01/08/2017 | OWN/2017-18/P/85 | 52,558 | |||||||||
09/08/2017 | OWN/2017-18/R/71 | 10,524 | 01/08/2017 | OWN/2017-18/P/86 | 9,219 | |||||||||
10/08/2017 | OWN/2017-18/R/72 | 6,410 | 01/08/2017 | OWN/2017-18/P/87 | 8,123 | |||||||||
10/08/2017 | OWN/2017-18/R/73 | 106,000 | 09/08/2017 | OWN/2017-18/P/88 | 191,673 | |||||||||
10/08/2017 | OWN/2017-18/R/74 | 3,000 | 10/08/2017 | OWN/2017-18/P/89 | 141.6 | |||||||||
11/08/2017 | OWN/2017-18/R/75 | 2,574 | 11/08/2017 | OWN/2017-18/P/90 | 354 | |||||||||
11/08/2017 | OWN/2017-18/R/76 | 183,815 | 29/08/2017 | OWN/2017-18/P/91 | 1,571 | |||||||||
11/08/2017 | OWN/2017-18/R/77 | 14,600 | 29/08/2017 | OWN/2017-18/P/92 | 3,390 | |||||||||
17/08/2017 | OWN/2017-18/R/78 | 60,710 | 29/08/2017 | OWN/2017-18/P/93 | 21,790 | |||||||||
24/08/2017 | OWN/2017-18/R/79 | 1,398 | ||||||||||||
28/08/2017 | OWN/2017-18/R/80 | 20,786 | ||||||||||||
28/08/2017 | OWN/2017-18/R/81 | 7,092 | ||||||||||||
31/08/2017 | OWN/2017-18/R/82 | 40,000 | ||||||||||||
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