Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/26 | 141,250 | 06/09/2017 | OWN/2017-18/P/32 | 388,401 | |||||||||
04/09/2017 | OWN/2017-18/R/27 | 16,800 | 07/09/2017 | OWN/2017-18/P/33 | 8,654 | |||||||||
04/09/2017 | OWN/2017-18/R/28 | 104 | 07/09/2017 | OWN/2017-18/P/34 | 7,000 | |||||||||
05/09/2017 | OWN/2017-18/R/29 | 11,400 | 07/09/2017 | OWN/2017-18/P/35 | 10,915 | |||||||||
08/09/2017 | OWN/2017-18/R/30 | 95,469 | 20/09/2017 | OWN/2017-18/P/36 | 14,890 | |||||||||
13/09/2017 | OWN/2017-18/R/31 | 850,000 | 20/09/2017 | OWN/2017-18/P/37 | 15,984 | |||||||||
13/09/2017 | OWN/2017-18/R/32 | 1,127 | 20/09/2017 | OWN/2017-18/P/38 | 16,938 | |||||||||
13/09/2017 | OWN/2017-18/R/33 | 37,955 | 20/09/2017 | OWN/2017-18/P/39 | 84,227 | |||||||||
20/09/2017 | OWN/2017-18/P/40 | 19,492 | ||||||||||||
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