Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/25 | 6,820 | 04/09/2017 | OWN/2017-18/P/17 | 7,010 | 04/09/2017 | OWN/2017-18/C/21 | 13,970 | ||||||
08/09/2017 | OWN/2017-18/R/94 | 67,892 | 08/09/2017 | OWN/2017-18/P/151 | 5,000 | 08/09/2017 | OWN/2017-18/C/56 | 72,639 | ||||||
11/09/2017 | OWN/2017-18/R/26 | 15,010 | 08/09/2017 | OWN/2017-18/P/152 | 1,000 | 11/09/2017 | OWN/2017-18/C/22 | 10,040 | ||||||
11/09/2017 | OWN/2017-18/R/95 | 12,709 | 08/09/2017 | OWN/2017-18/P/153 | 1,180 | 11/09/2017 | OWN/2017-18/C/57 | 26,061 | ||||||
18/09/2017 | OWN/2017-18/R/27 | 27,210 | 08/09/2017 | OWN/2017-18/P/154 | 13,411 | 18/09/2017 | OWN/2017-18/C/23 | 20,000 | ||||||
18/09/2017 | OWN/2017-18/R/96 | 1,479,486 | 08/09/2017 | OWN/2017-18/P/155 | 1,428 | 18/09/2017 | OWN/2017-18/C/58 | 1,449,178 | ||||||
21/09/2017 | OWN/2017-18/R/97 | 20,336 | 08/09/2017 | OWN/2017-18/P/156 | 155 | 21/09/2017 | OWN/2017-18/C/59 | 29,492 | ||||||
25/09/2017 | OWN/2017-18/R/98 | 5,619 | 11/09/2017 | OWN/2017-18/P/157 | 12,000 | 25/09/2017 | OWN/2017-18/C/60 | 24,900 | ||||||
27/09/2017 | OWN/2017-18/R/28 | 19,690 | 11/09/2017 | OWN/2017-18/P/158 | 4,000 | 27/09/2017 | OWN/2017-18/C/24 | 8,880 | ||||||
28/09/2017 | OWN/2017-18/R/99 | 19,484 | 11/09/2017 | OWN/2017-18/P/159 | 965 | 28/09/2017 | OWN/2017-18/C/61 | 16,628 | ||||||
18/09/2017 | OWN/2017-18/P/160 | 3,500 | ||||||||||||
18/09/2017 | OWN/2017-18/P/161 | 932 | ||||||||||||
18/09/2017 | OWN/2017-18/P/18 | 400,000 | ||||||||||||
21/09/2017 | OWN/2017-18/P/162 | 60,180 | ||||||||||||
21/09/2017 | OWN/2017-18/P/163 | 1,014 | ||||||||||||
25/09/2017 | OWN/2017-18/P/164 | 65,800 | ||||||||||||
25/09/2017 | OWN/2017-18/P/165 | 11,472 | ||||||||||||
25/09/2017 | OWN/2017-18/P/166 | 590 | ||||||||||||
28/09/2017 | OWN/2017-18/P/167 | 23,600 | ||||||||||||
28/09/2017 | OWN/2017-18/P/168 | 59,000 | ||||||||||||
28/09/2017 | OWN/2017-18/P/169 | 56,750 | ||||||||||||
28/09/2017 | OWN/2017-18/P/170 | 880 | ||||||||||||
28/09/2017 | OWN/2017-18/P/171 | 4,500 | ||||||||||||
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