Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/18 | 213,972 | 01/09/2017 | OWN/2017-18/P/39 | 286,440 | |||||||||
01/09/2017 | OWN/2017-18/R/19 | 278,882 | 04/09/2017 | OWN/2017-18/P/86 | 38,700 | |||||||||
01/09/2017 | OWN/2017-18/R/91 | 1,294,155 | 04/09/2017 | OWN/2017-18/P/87 | 34,973 | |||||||||
08/09/2017 | OWN/2017-18/R/35 | 5,044 | 12/09/2017 | OWN/2017-18/P/88 | 6,700 | |||||||||
08/09/2017 | OWN/2017-18/R/72 | 5,044 | 15/09/2017 | TSC/2017-18/P/20 | 47 | |||||||||
12/09/2017 | OWN/2017-18/R/36 | 14,625 | 18/09/2017 | OWN/2017-18/P/89 | 3,560 | |||||||||
12/09/2017 | OWN/2017-18/R/73 | 14,625 | 18/09/2017 | OWN/2017-18/P/90 | 500 | |||||||||
18/09/2017 | OWN/2017-18/R/37 | 2,703 | 25/09/2017 | OWN/2017-18/P/114 | 164,546 | |||||||||
18/09/2017 | OWN/2017-18/R/74 | 2,703 | 25/09/2017 | OWN/2017-18/P/40 | 115,846 | |||||||||
25/09/2017 | OWN/2017-18/R/38 | 10,869 | 25/09/2017 | OWN/2017-18/P/41 | 48,700 | |||||||||
25/09/2017 | OWN/2017-18/R/75 | 10,861 | 25/09/2017 | TSC/2017-18/P/21 | 120,000 | |||||||||
25/09/2017 | TSC/2017-18/R/3 | 15,250 | 25/09/2017 | TSC/2017-18/P/22 | 192,000 | |||||||||
26/09/2017 | FFC/2017-18/R/3 | 8,912 | 30/09/2017 | OWN/2017-18/P/91 | 9,600 | |||||||||
30/09/2017 | OWN/2017-18/R/39 | 1,272 | ||||||||||||
30/09/2017 | OWN/2017-18/R/40 | 25,287 | ||||||||||||
30/09/2017 | OWN/2017-18/R/76 | 1,272 | ||||||||||||
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