Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/117 | 40,284 | 01/09/2017 | OWN/2017-18/P/67 | 3,427,963 | |||||||||
19/09/2017 | OWN/2017-18/R/118 | 104,650 | 11/09/2017 | OWN/2017-18/P/68 | 193,931 | |||||||||
19/09/2017 | OWN/2017-18/R/119 | 191,985 | 11/09/2017 | OWN/2017-18/P/69 | 6,449 | |||||||||
19/09/2017 | OWN/2017-18/R/120 | 103,418 | 11/09/2017 | OWN/2017-18/P/70 | 20,480 | |||||||||
19/09/2017 | OWN/2017-18/R/121 | 21,750 | 11/09/2017 | OWN/2017-18/P/71 | 4,900 | |||||||||
19/09/2017 | OWN/2017-18/R/122 | 10,000 | 11/09/2017 | OWN/2017-18/P/72 | 1,600 | |||||||||
19/09/2017 | OWN/2017-18/R/123 | 4,900 | 11/09/2017 | OWN/2017-18/P/73 | 3,300 | |||||||||
19/09/2017 | OWN/2017-18/R/124 | 2,685 | 13/09/2017 | OWN/2017-18/P/76 | 18,070 | |||||||||
25/09/2017 | OWN/2017-18/R/125 | 109,335 | 19/09/2017 | OWN/2017-18/P/74 | 35,982 | |||||||||
25/09/2017 | OWN/2017-18/R/126 | 133,150 | 19/09/2017 | OWN/2017-18/P/75 | 2,852 | |||||||||
25/09/2017 | OWN/2017-18/R/127 | 41,741 | 28/09/2017 | 4THSFC/2017-18/P/15 | 1,400 | |||||||||
25/09/2017 | OWN/2017-18/R/128 | 87,400 | ||||||||||||
25/09/2017 | OWN/2017-18/R/129 | 120 | ||||||||||||
25/09/2017 | OWN/2017-18/R/130 | 33 | ||||||||||||
28/09/2017 | OWN/2017-18/R/131 | 718,411 | ||||||||||||
28/09/2017 | OWN/2017-18/R/132 | 1,222,875 | ||||||||||||
28/09/2017 | OWN/2017-18/R/133 | 29,342 | ||||||||||||
28/09/2017 | OWN/2017-18/R/134 | 2,400 | ||||||||||||
28/09/2017 | OWN/2017-18/R/135 | 17,600 | ||||||||||||
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