Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2017 | OWN/2017-18/R/38 | 179,010 | 06/09/2017 | OWN/2017-18/P/100 | 15,800 | 06/09/2017 | OWN/2017-18/C/8 | 1,500 | ||||||
06/09/2017 | OWN/2017-18/R/39 | 90,680 | 06/09/2017 | OWN/2017-18/P/101 | 111,814 | |||||||||
06/09/2017 | OWN/2017-18/R/40 | 23,100 | 06/09/2017 | OWN/2017-18/P/102 | 19,129 | |||||||||
06/09/2017 | OWN/2017-18/R/41 | 2,000 | 06/09/2017 | OWN/2017-18/P/103 | 367,279 | |||||||||
06/09/2017 | OWN/2017-18/R/42 | 1,245 | 06/09/2017 | OWN/2017-18/P/95 | 15,727 | |||||||||
06/09/2017 | OWN/2017-18/R/43 | 2,505 | 06/09/2017 | OWN/2017-18/P/96 | 3,184 | |||||||||
06/09/2017 | OWN/2017-18/R/44 | 23,510 | 06/09/2017 | OWN/2017-18/P/97 | 31,258 | |||||||||
06/09/2017 | OWN/2017-18/R/45 | 11,463 | 06/09/2017 | OWN/2017-18/P/98 | 12,300 | |||||||||
06/09/2017 | OWN/2017-18/R/46 | 5,600 | 06/09/2017 | OWN/2017-18/P/99 | 19,250 | |||||||||
06/09/2017 | OWN/2017-18/R/47 | 1,591 | 11/09/2017 | OWN/2017-18/P/104 | 100,000 | |||||||||
06/09/2017 | OWN/2017-18/R/53 | 10,876 | 22/09/2017 | OWN/2017-18/P/105 | 2,740 | |||||||||
29/09/2017 | OWN/2017-18/R/48 | 48,965 | 22/09/2017 | OWN/2017-18/P/106 | 1,633 | |||||||||
29/09/2017 | OWN/2017-18/R/49 | 34,550 | 22/09/2017 | OWN/2017-18/P/107 | 1,220 | |||||||||
29/09/2017 | OWN/2017-18/R/50 | 2,806 | 22/09/2017 | OWN/2017-18/P/108 | 1,470 | |||||||||
29/09/2017 | OWN/2017-18/R/51 | 16,370 | 22/09/2017 | OWN/2017-18/P/109 | 51,771 | |||||||||
29/09/2017 | OWN/2017-18/R/52 | 51 | 22/09/2017 | OWN/2017-18/P/110 | 1,500 | |||||||||
29/09/2017 | OWN/2017-18/R/54 | 3,424,182 | 22/09/2017 | OWN/2017-18/P/111 | 17,526 | |||||||||
30/09/2017 | OWN/2017-18/R/55 | 111,814 | 22/09/2017 | OWN/2017-18/P/112 | 32 | |||||||||
|