Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/160 | 9,387 | 01/09/2017 | OWN/2017-18/P/76 | 88,794 | |||||||||
01/09/2017 | OWN/2017-18/R/161 | 814 | 01/09/2017 | OWN/2017-18/P/77 | 840,530 | |||||||||
01/09/2017 | OWN/2017-18/R/162 | 13,200 | 01/09/2017 | OWN/2017-18/P/78 | 4,100 | |||||||||
01/09/2017 | OWN/2017-18/R/163 | 602 | 01/09/2017 | OWN/2017-18/P/79 | 66,400 | |||||||||
01/09/2017 | OWN/2017-18/R/164 | 23,500 | 01/09/2017 | OWN/2017-18/P/80 | 15,000 | |||||||||
01/09/2017 | OWN/2017-18/R/165 | 71,769 | 01/09/2017 | OWN/2017-18/P/81 | 27,437 | |||||||||
01/09/2017 | OWN/2017-18/R/166 | 711 | 01/09/2017 | OWN/2017-18/P/82 | 48,280 | |||||||||
01/09/2017 | OWN/2017-18/R/167 | 4,226 | 01/09/2017 | OWN/2017-18/P/83 | 14,000 | |||||||||
04/09/2017 | OWN/2017-18/R/168 | 5,255 | 01/09/2017 | OWN/2017-18/P/84 | 500 | |||||||||
04/09/2017 | OWN/2017-18/R/169 | 15,500 | 01/09/2017 | OWN/2017-18/P/85 | 1,146 | |||||||||
04/09/2017 | OWN/2017-18/R/170 | 30,432 | 01/09/2017 | OWN/2017-18/P/86 | 2,000 | |||||||||
11/09/2017 | OWN/2017-18/R/171 | 18,000 | 01/09/2017 | OWN/2017-18/P/87 | 5,188 | |||||||||
11/09/2017 | OWN/2017-18/R/172 | 44,000 | 01/09/2017 | OWN/2017-18/P/88 | 64,200 | |||||||||
11/09/2017 | OWN/2017-18/R/173 | 62,935 | 01/09/2017 | OWN/2017-18/P/89 | 35,000 | |||||||||
12/09/2017 | OWN/2017-18/R/174 | 6,000 | 01/09/2017 | OWN/2017-18/P/90 | 16,156 | |||||||||
14/09/2017 | OWN/2017-18/R/175 | 230 | 01/09/2017 | OWN/2017-18/P/91 | 32,104 | |||||||||
14/09/2017 | OWN/2017-18/R/176 | 20 | 01/09/2017 | OWN/2017-18/P/92 | 82,417 | |||||||||
16/09/2017 | OWN/2017-18/R/177 | 2,000 | 01/09/2017 | OWN/2017-18/P/93 | 1,146 | |||||||||
16/09/2017 | OWN/2017-18/R/178 | 1,109 | 01/09/2017 | OWN/2017-18/P/95 | 2,000 | |||||||||
16/09/2017 | OWN/2017-18/R/179 | 5,000 | 01/09/2017 | OWN/2017-18/P/96 | 5,188 | |||||||||
16/09/2017 | OWN/2017-18/R/180 | 14,000 | 16/09/2017 | 4THSFC/2017-18/P/10 | 9,990 | |||||||||
20/09/2017 | OWN/2017-18/R/181 | 3,900 | 16/09/2017 | 4THSFC/2017-18/P/11 | 2,000 | |||||||||
20/09/2017 | OWN/2017-18/R/182 | 32,500 | 16/09/2017 | 4THSFC/2017-18/P/12 | 200,000 | |||||||||
20/09/2017 | OWN/2017-18/R/183 | 54,504 | 16/09/2017 | 4THSFC/2017-18/P/7 | 924,601 | |||||||||
20/09/2017 | OWN/2017-18/R/184 | 5,000 | 16/09/2017 | 4THSFC/2017-18/P/8 | 22,376 | |||||||||
21/09/2017 | OWN/2017-18/R/185 | 17,000 | 16/09/2017 | 4THSFC/2017-18/P/9 | 39,957 | |||||||||
21/09/2017 | OWN/2017-18/R/186 | 351 | 16/09/2017 | OWN/2017-18/P/100 | 39,370 | |||||||||
22/09/2017 | OWN/2017-18/R/187 | 112 | 16/09/2017 | OWN/2017-18/P/101 | 1,290 | |||||||||
23/09/2017 | OWN/2017-18/R/188 | 23,428 | 16/09/2017 | OWN/2017-18/P/97 | 12,656 | |||||||||
26/09/2017 | OWN/2017-18/R/189 | 6,600 | 16/09/2017 | OWN/2017-18/P/98 | 7,700 | |||||||||
26/09/2017 | OWN/2017-18/R/190 | 10,000 | 16/09/2017 | OWN/2017-18/P/99 | 14,427 | |||||||||
27/09/2017 | OWN/2017-18/R/191 | 15,000 | ||||||||||||
28/09/2017 | OWN/2017-18/R/192 | 112,125 | ||||||||||||
28/09/2017 | OWN/2017-18/R/193 | 33,972 | ||||||||||||
28/09/2017 | OWN/2017-18/R/194 | 35,370 | ||||||||||||
28/09/2017 | OWN/2017-18/R/195 | 11,100 | ||||||||||||
30/09/2017 | OWN/2017-18/R/196 | 1,493,463 | ||||||||||||
30/09/2017 | OWN/2017-18/R/197 | 2,264 | ||||||||||||
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