Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2017 | OWN/2017-18/R/211 | 2,315 | 01/09/2017 | OWN/2017-18/P/184 | 865,475 | |||||||||
05/09/2017 | OWN/2017-18/R/212 | 2,500 | 01/09/2017 | OWN/2017-18/P/185 | 645,785 | |||||||||
11/09/2017 | OWN/2017-18/R/213 | 7,130 | 01/09/2017 | OWN/2017-18/P/186 | 86,548 | |||||||||
11/09/2017 | OWN/2017-18/R/214 | 158,800 | 01/09/2017 | OWN/2017-18/P/187 | 805,675 | |||||||||
11/09/2017 | OWN/2017-18/R/215 | 43,613 | 01/09/2017 | OWN/2017-18/P/188 | 659,865 | |||||||||
11/09/2017 | OWN/2017-18/R/216 | 32,480 | 01/09/2017 | OWN/2017-18/P/189 | 568,654 | |||||||||
11/09/2017 | OWN/2017-18/R/217 | 82,090 | 01/09/2017 | OWN/2017-18/P/190 | 131,395 | |||||||||
11/09/2017 | OWN/2017-18/R/218 | 45,620 | 01/09/2017 | OWN/2017-18/P/191 | 4,000 | |||||||||
11/09/2017 | OWN/2017-18/R/219 | 8,280 | 01/09/2017 | OWN/2017-18/P/192 | 1,000 | |||||||||
11/09/2017 | OWN/2017-18/R/220 | 45,010 | 01/09/2017 | OWN/2017-18/P/193 | 2,000 | |||||||||
11/09/2017 | OWN/2017-18/R/221 | 25,310 | 01/09/2017 | OWN/2017-18/P/194 | 1,000 | |||||||||
11/09/2017 | OWN/2017-18/R/222 | 15,590 | 01/09/2017 | OWN/2017-18/P/195 | 1,000 | |||||||||
12/09/2017 | OWN/2017-18/R/223 | 120 | 01/09/2017 | OWN/2017-18/P/196 | 1,000 | |||||||||
12/09/2017 | OWN/2017-18/R/224 | 5,000 | 01/09/2017 | OWN/2017-18/P/197 | 1,000 | |||||||||
12/09/2017 | OWN/2017-18/R/225 | 12,000 | 01/09/2017 | OWN/2017-18/P/198 | 1,000 | |||||||||
18/09/2017 | OWN/2017-18/R/226 | 5,540 | ||||||||||||
18/09/2017 | OWN/2017-18/R/227 | 1,395 | ||||||||||||
18/09/2017 | OWN/2017-18/R/228 | 220 | ||||||||||||
18/09/2017 | OWN/2017-18/R/229 | 21,370 | ||||||||||||
20/09/2017 | OWN/2017-18/R/230 | 33,100 | ||||||||||||
20/09/2017 | OWN/2017-18/R/231 | 20,800 | ||||||||||||
20/09/2017 | OWN/2017-18/R/232 | 18,390 | ||||||||||||
20/09/2017 | OWN/2017-18/R/233 | 21,125 | ||||||||||||
20/09/2017 | OWN/2017-18/R/234 | 26,120 | ||||||||||||
20/09/2017 | OWN/2017-18/R/235 | 52,000 | ||||||||||||
20/09/2017 | OWN/2017-18/R/236 | 32,818 | ||||||||||||
20/09/2017 | OWN/2017-18/R/237 | 20,250 | ||||||||||||
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