Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2017 | OWN/2017-18/R/240 | 30,000 | 01/09/2017 | STS/2017-18/P/1 | 23,700 | 02/09/2017 | OWN/2017-18/C/1 | 24,999 | ||||||
04/09/2017 | OWN/2017-18/R/171 | 734 | 01/09/2017 | STS/2017-18/P/2 | 62,400 | |||||||||
04/09/2017 | OWN/2017-18/R/172 | 2,955 | 04/09/2017 | OWN/2017-18/P/135 | 350 | |||||||||
08/09/2017 | OWN/2017-18/R/173 | 2,405 | 04/09/2017 | OWN/2017-18/P/136 | 1,100 | |||||||||
08/09/2017 | OWN/2017-18/R/174 | 1,000 | 08/09/2017 | OWN/2017-18/P/137 | 10,000 | |||||||||
08/09/2017 | OWN/2017-18/R/175 | 4,755 | 08/09/2017 | OWN/2017-18/P/138 | 16,400 | |||||||||
13/09/2017 | OWN/2017-18/R/176 | 4,604 | 08/09/2017 | OWN/2017-18/P/139 | 500 | |||||||||
13/09/2017 | OWN/2017-18/R/177 | 1,000 | 08/09/2017 | OWN/2017-18/P/140 | 1,500 | |||||||||
13/09/2017 | OWN/2017-18/R/178 | 2,472 | 08/09/2017 | OWN/2017-18/P/141 | 7,500 | |||||||||
15/09/2017 | OWN/2017-18/R/179 | 648 | 13/09/2017 | OWN/2017-18/P/142 | 11,050 | |||||||||
22/09/2017 | OWN/2017-18/R/180 | 2,431 | 15/09/2017 | OWN/2017-18/P/143 | 6,333 | |||||||||
22/09/2017 | OWN/2017-18/R/181 | 2,633 | 15/09/2017 | OWN/2017-18/P/144 | 2,100 | |||||||||
22/09/2017 | OWN/2017-18/R/182 | 120,000 | 23/09/2017 | OWN/2017-18/P/145 | 640 | |||||||||
22/09/2017 | OWN/2017-18/R/183 | 1,000 | 23/09/2017 | OWN/2017-18/P/146 | 6,000 | |||||||||
29/09/2017 | OWN/2017-18/R/184 | 2,583 | 30/09/2017 | OWN/2017-18/P/147 | 27,098 | |||||||||
29/09/2017 | OWN/2017-18/R/185 | 2,216 | 30/09/2017 | OWN/2017-18/P/148 | 53,788 | |||||||||
30/09/2017 | OWN/2017-18/P/149 | 28,380 | ||||||||||||
30/09/2017 | OWN/2017-18/P/150 | 28,400 | ||||||||||||
30/09/2017 | OWN/2017-18/P/151 | 6,000 | ||||||||||||
30/09/2017 | OWN/2017-18/P/152 | 55,500 | ||||||||||||
30/09/2017 | OWN/2017-18/P/153 | 6,000 | ||||||||||||
30/09/2017 | OWN/2017-18/P/154 | 3,060 | ||||||||||||
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