Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2017 | OWN/2017-18/R/294 | 6,000 | 07/09/2017 | OWN/2017-18/P/105 | 498,052 | |||||||||
07/09/2017 | OWN/2017-18/R/295 | 86,858 | 27/09/2017 | OWN/2017-18/P/106 | 1,210,034 | |||||||||
07/09/2017 | OWN/2017-18/R/296 | 100 | 27/09/2017 | OWN/2017-18/P/107 | 16,376 | |||||||||
16/09/2017 | OWN/2017-18/R/297 | 88,363 | 27/09/2017 | OWN/2017-18/P/108 | 43,000 | |||||||||
16/09/2017 | OWN/2017-18/R/298 | 66,490 | 27/09/2017 | OWN/2017-18/P/109 | 1,500 | |||||||||
16/09/2017 | OWN/2017-18/R/299 | 40,980 | 27/09/2017 | OWN/2017-18/P/110 | 14,000 | |||||||||
16/09/2017 | OWN/2017-18/R/300 | 69,776 | 27/09/2017 | OWN/2017-18/P/111 | 90,000 | |||||||||
16/09/2017 | OWN/2017-18/R/301 | 73,305 | 27/09/2017 | OWN/2017-18/P/112 | 81,000 | |||||||||
16/09/2017 | OWN/2017-18/R/302 | 38,715 | 27/09/2017 | OWN/2017-18/P/113 | 52,612 | |||||||||
16/09/2017 | OWN/2017-18/R/303 | 17,600 | 27/09/2017 | OWN/2017-18/P/114 | 51,602 | |||||||||
16/09/2017 | OWN/2017-18/R/304 | 38,475 | ||||||||||||
27/09/2017 | OWN/2017-18/R/305 | 62,425 | ||||||||||||
27/09/2017 | OWN/2017-18/R/306 | 35,790 | ||||||||||||
27/09/2017 | OWN/2017-18/R/307 | 67,170 | ||||||||||||
27/09/2017 | OWN/2017-18/R/308 | 39,350 | ||||||||||||
27/09/2017 | OWN/2017-18/R/309 | 25,868 | ||||||||||||
27/09/2017 | OWN/2017-18/R/310 | 23,245 | ||||||||||||
27/09/2017 | OWN/2017-18/R/311 | 132,804 | ||||||||||||
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