Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2017 | OWN/2017-18/R/78 | 410 | 02/10/2017 | OWN/2017-18/P/126 | 800 | 04/10/2017 | OWN/2017-18/C/88 | 5,075 | ||||||
04/10/2017 | OWN/2017-18/R/79 | 27,462 | 02/10/2017 | OWN/2017-18/P/127 | 800 | 04/10/2017 | OWN/2017-18/C/89 | 18,000 | ||||||
05/10/2017 | OWN/2017-18/R/80 | 10,117 | 02/10/2017 | OWN/2017-18/P/128 | 1,600 | 06/10/2017 | OWN/2017-18/C/128 | 10,164 | ||||||
07/10/2017 | OWN/2017-18/R/81 | 14,882 | 02/10/2017 | OWN/2017-18/P/129 | 70 | 06/10/2017 | OWN/2017-18/C/90 | 7,117 | ||||||
09/10/2017 | OWN/2017-18/R/82 | 54,141 | 02/10/2017 | OWN/2017-18/P/130 | 340 | 09/10/2017 | OWN/2017-18/C/91 | 14,882 | ||||||
10/10/2017 | OWN/2017-18/R/83 | 4,144 | 03/10/2017 | OWN/2017-18/P/131 | 85 | 10/10/2017 | OWN/2017-18/C/92 | 52,491 | ||||||
11/10/2017 | OWN/2017-18/R/84 | 780 | 03/10/2017 | OWN/2017-18/P/132 | 500 | 11/10/2017 | OWN/2017-18/C/93 | 4,144 | ||||||
12/10/2017 | OWN/2017-18/R/85 | 2,680 | 03/10/2017 | OWN/2017-18/P/133 | 515 | 12/10/2017 | OWN/2017-18/C/94 | 780 | ||||||
14/10/2017 | OWN/2017-18/R/86 | 5,462 | 03/10/2017 | OWN/2017-18/P/134 | 600 | 13/10/2017 | OWN/2017-18/C/95 | 2,680 | ||||||
16/10/2017 | OWN/2017-18/R/87 | 2,078 | 05/10/2017 | OWN/2017-18/P/135 | 13,591 | 16/10/2017 | OWN/2017-18/C/96 | 5,462 | ||||||
21/10/2017 | OWN/2017-18/R/88 | 3,153 | 05/10/2017 | OWN/2017-18/P/136 | 12,873 | 17/10/2017 | OWN/2017-18/C/97 | 2,078 | ||||||
23/10/2017 | OWN/2017-18/R/89 | 2,866 | 05/10/2017 | OWN/2017-18/P/137 | 10,622 | 23/10/2017 | OWN/2017-18/C/127 | 2,866 | ||||||
24/10/2017 | OWN/2017-18/R/90 | 4,161 | 05/10/2017 | OWN/2017-18/P/139 | 9,842.13 | 23/10/2017 | OWN/2017-18/C/98 | 3,153 | ||||||
25/10/2017 | OWN/2017-18/R/91 | 36,567 | 05/10/2017 | OWN/2017-18/P/140 | 5,136 | 25/10/2017 | OWN/2017-18/C/99 | 12,099 | ||||||
26/10/2017 | OWN/2017-18/R/92 | 2,344 | 06/10/2017 | OWN/2017-18/P/141 | 800 | 26/10/2017 | OWN/2017-18/C/100 | 28,629 | ||||||
28/10/2017 | OWN/2017-18/R/93 | 2,217 | 06/10/2017 | OWN/2017-18/P/142 | 400 | 27/10/2017 | OWN/2017-18/C/101 | 2,344 | ||||||
30/10/2017 | OWN/2017-18/R/94 | 991 | 06/10/2017 | OWN/2017-18/P/143 | 400 | 30/10/2017 | OWN/2017-18/C/102 | 2,217 | ||||||
31/10/2017 | OWN/2017-18/R/95 | 6,333 | 06/10/2017 | OWN/2017-18/P/144 | 200 | 31/10/2017 | OWN/2017-18/C/103 | 991 | ||||||
06/10/2017 | OWN/2017-18/P/145 | 700 | ||||||||||||
07/10/2017 | OWN/2017-18/P/146 | 96,760 | ||||||||||||
07/10/2017 | OWN/2017-18/P/147 | 96,320 | ||||||||||||
09/10/2017 | OWN/2017-18/P/148 | 15,930 | ||||||||||||
10/10/2017 | OWN/2017-18/P/149 | 7,100 | ||||||||||||
10/10/2017 | OWN/2017-18/P/150 | 1,000 | ||||||||||||
10/10/2017 | OWN/2017-18/P/151 | 450 | ||||||||||||
10/10/2017 | OWN/2017-18/P/152 | 600 | ||||||||||||
11/10/2017 | OWN/2017-18/P/153 | 8,350 | ||||||||||||
12/10/2017 | OWN/2017-18/P/154 | 5,180 | ||||||||||||
16/10/2017 | OWN/2017-18/P/155 | 13,404 | ||||||||||||
16/10/2017 | OWN/2017-18/P/156 | 12,696 | ||||||||||||
16/10/2017 | OWN/2017-18/P/157 | 10,476 | ||||||||||||
17/10/2017 | OWN/2017-18/P/158 | 11,500 | ||||||||||||
17/10/2017 | OWN/2017-18/P/159 | 500 | ||||||||||||
17/10/2017 | OWN/2017-18/P/160 | 500 | ||||||||||||
17/10/2017 | OWN/2017-18/P/184 | 20,200 | ||||||||||||
18/10/2017 | OWN/2017-18/P/161 | 5,800 | ||||||||||||
18/10/2017 | OWN/2017-18/P/162 | 266 | ||||||||||||
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