Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/113 | 17,165 | 01/09/2017 | OWN/2017-18/P/213 | 109,677 | 01/09/2017 | OWN/2017-18/C/40 | 16,595 | ||||||
01/09/2017 | OWN/2017-18/R/114 | 13,850 | 01/09/2017 | OWN/2017-18/P/214 | 11,000 | 04/09/2017 | OWN/2017-18/C/41 | 20,795 | ||||||
01/09/2017 | OWN/2017-18/R/115 | 4,000 | 01/09/2017 | OWN/2017-18/P/215 | 5,300 | 04/09/2017 | OWN/2017-18/C/42 | 120,000 | ||||||
04/09/2017 | OWN/2017-18/R/116 | 9,775 | 01/09/2017 | OWN/2017-18/P/216 | 2,365 | 05/09/2017 | OWN/2017-18/C/43 | 12,000 | ||||||
04/09/2017 | OWN/2017-18/R/117 | 11,020 | 01/09/2017 | OWN/2017-18/P/217 | 2,838 | 11/09/2017 | OWN/2017-18/C/44 | 53,190 | ||||||
04/09/2017 | OWN/2017-18/R/118 | 120,000 | 01/09/2017 | OWN/2017-18/P/218 | 1,419 | 15/09/2017 | OWN/2017-18/C/45 | 39,200 | ||||||
04/09/2017 | OWN/2017-18/R/133 | 3,769 | 04/09/2017 | OWN/2017-18/P/219 | 9,148 | 18/09/2017 | OWN/2017-18/C/46 | 17,675 | ||||||
05/09/2017 | OWN/2017-18/R/119 | 3,000 | 05/09/2017 | OWN/2017-18/P/220 | 779,867 | 22/09/2017 | OWN/2017-18/C/47 | 32,880 | ||||||
05/09/2017 | OWN/2017-18/R/120 | 4,710 | 05/09/2017 | OWN/2017-18/P/221 | 16,500 | 25/09/2017 | OWN/2017-18/C/48 | 25,565 | ||||||
11/09/2017 | OWN/2017-18/R/121 | 37,525 | 11/09/2017 | OWN/2017-18/P/222 | 1,000 | |||||||||
11/09/2017 | OWN/2017-18/R/122 | 15,705 | 11/09/2017 | OWN/2017-18/P/223 | 2,903 | |||||||||
11/09/2017 | OWN/2017-18/R/123 | 4,500 | 11/09/2017 | OWN/2017-18/P/224 | 350 | |||||||||
13/09/2017 | OWN/2017-18/R/124 | 4,368 | 13/09/2017 | OWN/2017-18/P/225 | 338 | |||||||||
15/09/2017 | OWN/2017-18/R/125 | 18,915 | 13/09/2017 | OWN/2017-18/P/226 | 140,051 | |||||||||
15/09/2017 | OWN/2017-18/R/126 | 23,255 | 15/09/2017 | OWN/2017-18/P/227 | 1,000 | |||||||||
18/09/2017 | OWN/2017-18/R/127 | 9,315 | 15/09/2017 | OWN/2017-18/P/228 | 7,104 | |||||||||
18/09/2017 | OWN/2017-18/R/128 | 15,460 | 15/09/2017 | OWN/2017-18/P/229 | 3,019 | |||||||||
22/09/2017 | OWN/2017-18/R/129 | 18,260 | 15/09/2017 | OWN/2017-18/P/230 | 3,368 | |||||||||
22/09/2017 | OWN/2017-18/R/130 | 15,340 | 15/09/2017 | OWN/2017-18/P/231 | 23,680 | |||||||||
25/09/2017 | OWN/2017-18/R/131 | 18,750 | 16/09/2017 | OWN/2017-18/P/240 | 29 | |||||||||
25/09/2017 | OWN/2017-18/R/132 | 11,635 | 18/09/2017 | OWN/2017-18/P/232 | 63,430 | |||||||||
19/09/2017 | OWN/2017-18/P/241 | 29 | ||||||||||||
22/09/2017 | OWN/2017-18/P/233 | 230 | ||||||||||||
22/09/2017 | OWN/2017-18/P/234 | 100 | ||||||||||||
22/09/2017 | OWN/2017-18/P/235 | 5,585 | ||||||||||||
22/09/2017 | OWN/2017-18/P/236 | 2,256 | ||||||||||||
22/09/2017 | OWN/2017-18/P/237 | 7,290 | ||||||||||||
25/09/2017 | OWN/2017-18/P/238 | 1,520 | ||||||||||||
25/09/2017 | OWN/2017-18/P/239 | 250 | ||||||||||||
25/09/2017 | OWN/2017-18/P/242 | 29 | ||||||||||||
26/09/2017 | OWN/2017-18/P/243 | 29 | ||||||||||||
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