Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2016 | OWN/2016-17/R/127 | 1,900 | 03/08/2016 | OWN/2016-17/P/228 | 10,925 | 01/08/2016 | OWN/2016-17/C/151 | 500 | ||||||
01/08/2016 | OWN/2016-17/R/386 | 502 | 03/08/2016 | OWN/2016-17/P/84 | 58,700 | 01/08/2016 | OWN/2016-17/C/37 | 800 | ||||||
02/08/2016 | OWN/2016-17/R/128 | 720 | 03/08/2016 | OWN/2016-17/P/85 | 30,000 | 01/08/2016 | OWN/2016-17/C/38 | 1,825 | ||||||
03/08/2016 | OWN/2016-17/R/129 | 620 | 03/08/2016 | OWN/2016-17/P/86 | 76,000 | 02/08/2016 | OWN/2016-17/C/39 | 1,000 | ||||||
04/08/2016 | OWN/2016-17/R/130 | 610 | 03/08/2016 | OWN/2016-17/P/87 | 65,000 | 03/08/2016 | OWN/2016-17/C/40 | 1,120 | ||||||
05/08/2016 | OWN/2016-17/R/131 | 670 | 03/08/2016 | OWN/2016-17/P/88 | 4,900 | 06/08/2016 | OWN/2016-17/C/41 | 1,900 | ||||||
06/08/2016 | OWN/2016-17/R/132 | 900 | 03/08/2016 | OWN/2016-17/P/89 | 30,750 | 16/08/2016 | OWN/2016-17/C/42 | 1,000 | ||||||
08/08/2016 | OWN/2016-17/R/133 | 920 | 03/08/2016 | OWN/2016-17/P/90 | 1,720 | 18/08/2016 | OWN/2016-17/C/43 | 4,731 | ||||||
09/08/2016 | OWN/2016-17/R/134 | 625 | 18/08/2016 | OWN/2016-17/P/91 | 7,341 | 22/08/2016 | OWN/2016-17/C/152 | 835 | ||||||
10/08/2016 | OWN/2016-17/R/135 | 640 | 19/08/2016 | OWN/2016-17/P/229 | 1,800 | 22/08/2016 | OWN/2016-17/C/44 | 900 | ||||||
11/08/2016 | OWN/2016-17/R/136 | 740 | 25/08/2016 | OWN/2016-17/P/92 | 185,675 | 24/08/2016 | OWN/2016-17/C/45 | 1,710 | ||||||
12/08/2016 | OWN/2016-17/R/137 | 785 | 30/08/2016 | OWN/2016-17/P/93 | 1,250 | 30/08/2016 | OWN/2016-17/C/153 | 1,000 | ||||||
13/08/2016 | OWN/2016-17/R/138 | 1,045 | 30/08/2016 | OWN/2016-17/P/94 | 1,500 | 30/08/2016 | OWN/2016-17/C/46 | 800 | ||||||
15/08/2016 | OWN/2016-17/R/139 | 850 | 30/08/2016 | OWN/2016-17/P/95 | 4,100 | |||||||||
16/08/2016 | OWN/2016-17/R/140 | 780 | 30/08/2016 | OWN/2016-17/P/96 | 1,700 | |||||||||
17/08/2016 | OWN/2016-17/R/141 | 740 | 30/08/2016 | OWN/2016-17/P/97 | 60,000 | |||||||||
18/08/2016 | OWN/2016-17/R/142 | 730 | 31/08/2016 | OWN/2016-17/P/230 | 1,500 | |||||||||
19/08/2016 | OWN/2016-17/R/143 | 2,210 | ||||||||||||
19/08/2016 | OWN/2016-17/R/387 | 1,512 | ||||||||||||
20/08/2016 | OWN/2016-17/R/144 | 1,100 | ||||||||||||
22/08/2016 | OWN/2016-17/R/145 | 1,910 | ||||||||||||
22/08/2016 | OWN/2016-17/R/388 | 835 | ||||||||||||
23/08/2016 | OWN/2016-17/R/146 | 1,500 | ||||||||||||
23/08/2016 | OWN/2016-17/R/389 | 756 | ||||||||||||
24/08/2016 | OWN/2016-17/R/147 | 810 | ||||||||||||
25/08/2016 | OWN/2016-17/R/148 | 720 | ||||||||||||
25/08/2016 | OWN/2016-17/R/390 | 60,000 | ||||||||||||
26/08/2016 | OWN/2016-17/R/149 | 1,500 | ||||||||||||
26/08/2016 | OWN/2016-17/R/391 | 412 | ||||||||||||
27/08/2016 | OWN/2016-17/R/150 | 1,135 | ||||||||||||
29/08/2016 | OWN/2016-17/R/151 | 1,175 | ||||||||||||
29/08/2016 | OWN/2016-17/R/392 | 341 | ||||||||||||
30/08/2016 | OWN/2016-17/R/152 | 1,555 | ||||||||||||
30/08/2016 | OWN/2016-17/R/393 | 680 | ||||||||||||
31/08/2016 | OWN/2016-17/R/153 | 715 | ||||||||||||
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