Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/83 | 9,822 | 04/09/2017 | OWN/2017-18/P/100 | 14,000 | |||||||||
03/09/2017 | OWN/2017-18/R/84 | 16,021 | 04/09/2017 | OWN/2017-18/P/101 | 5,000 | |||||||||
03/09/2017 | OWN/2017-18/R/85 | 17,803 | 04/09/2017 | OWN/2017-18/P/102 | 120 | |||||||||
04/09/2017 | OWN/2017-18/R/86 | 680 | 04/09/2017 | OWN/2017-18/P/104 | 40,996 | |||||||||
05/09/2017 | OWN/2017-18/R/87 | 41,783 | 04/09/2017 | OWN/2017-18/P/105 | 38,080 | |||||||||
06/09/2017 | OWN/2017-18/R/88 | 50,030 | 04/09/2017 | OWN/2017-18/P/194 | 46,383 | |||||||||
07/09/2017 | OWN/2017-18/R/89 | 17,686 | 04/09/2017 | OWN/2017-18/P/94 | 13,982 | |||||||||
07/09/2017 | OWN/2017-18/R/90 | 18,022 | 04/09/2017 | OWN/2017-18/P/95 | 3,015 | |||||||||
07/09/2017 | OWN/2017-18/R/91 | 12,620 | 04/09/2017 | OWN/2017-18/P/96 | 180 | |||||||||
11/09/2017 | OWN/2017-18/R/92 | 5,410 | 04/09/2017 | OWN/2017-18/P/97 | 1,840 | |||||||||
13/09/2017 | OWN/2017-18/R/93 | 104,317 | 04/09/2017 | OWN/2017-18/P/98 | 472 | |||||||||
15/09/2017 | OWN/2017-18/R/94 | 8,930 | 04/09/2017 | OWN/2017-18/P/99 | 750,571 | |||||||||
15/09/2017 | OWN/2017-18/R/95 | 2,429,000 | 05/09/2017 | OWN/2017-18/P/107 | 989 | |||||||||
16/09/2017 | OWN/2017-18/R/96 | 15,040 | 05/09/2017 | OWN/2017-18/P/108 | 998 | |||||||||
18/09/2017 | OWN/2017-18/R/97 | 94,000 | 05/09/2017 | OWN/2017-18/P/109 | 57,427 | |||||||||
25/09/2017 | OWN/2017-18/R/99 | 7,872 | 11/09/2017 | OWN/2017-18/P/110 | 2,290 | |||||||||
26/09/2017 | OWN/2017-18/R/100 | 19,970 | 11/09/2017 | OWN/2017-18/P/111 | 13,105 | |||||||||
29/09/2017 | OWN/2017-18/R/101 | 8,794 | 11/09/2017 | OWN/2017-18/P/112 | 4,898 | |||||||||
14/09/2017 | OWN/2017-18/P/113 | 1,308 | ||||||||||||
14/09/2017 | OWN/2017-18/P/114 | 260 | ||||||||||||
14/09/2017 | OWN/2017-18/P/115 | 614 | ||||||||||||
15/09/2017 | OWN/2017-18/P/116 | 4,425 | ||||||||||||
19/09/2017 | OWN/2017-18/P/117 | 118 | ||||||||||||
26/09/2017 | OWN/2017-18/P/118 | 3,020 | ||||||||||||
26/09/2017 | OWN/2017-18/P/119 | 499 | ||||||||||||
26/09/2017 | OWN/2017-18/P/120 | 1,470 | ||||||||||||
|