Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/115 | 200 | 09/10/2017 | OWN/2017-18/P/54 | 4,090 | |||||||||
04/10/2017 | OWN/2017-18/R/246 | 300 | 09/10/2017 | OWN/2017-18/P/55 | 8,400 | |||||||||
05/10/2017 | OWN/2017-18/R/247 | 100 | 11/10/2017 | OWN/2017-18/P/10 | 5,500 | |||||||||
06/10/2017 | OWN/2017-18/R/116 | 150 | 11/10/2017 | OWN/2017-18/P/11 | 4,500 | |||||||||
06/10/2017 | OWN/2017-18/R/248 | 70 | 18/10/2017 | OWN/2017-18/P/12 | 5,500 | |||||||||
07/10/2017 | OWN/2017-18/R/117 | 550 | 18/10/2017 | OWN/2017-18/P/13 | 4,500 | |||||||||
09/10/2017 | OWN/2017-18/R/118 | 2,250 | 18/10/2017 | OWN/2017-18/P/14 | 5,500 | |||||||||
09/10/2017 | OWN/2017-18/R/249 | 510 | 18/10/2017 | OWN/2017-18/P/15 | 2,000 | |||||||||
10/10/2017 | OWN/2017-18/R/119 | 3,349 | 18/10/2017 | OWN/2017-18/P/16 | 4,000 | |||||||||
10/10/2017 | OWN/2017-18/R/250 | 3,645 | 18/10/2017 | OWN/2017-18/P/17 | 2,000 | |||||||||
11/10/2017 | OWN/2017-18/R/120 | 1,210 | 18/10/2017 | OWN/2017-18/P/56 | 2,268 | |||||||||
12/10/2017 | OWN/2017-18/R/121 | 1,400 | 18/10/2017 | OWN/2017-18/P/57 | 6,000 | |||||||||
12/10/2017 | OWN/2017-18/R/251 | 1,660 | 18/10/2017 | OWN/2017-18/P/58 | 5,000 | |||||||||
13/10/2017 | OWN/2017-18/R/122 | 861 | 18/10/2017 | OWN/2017-18/P/59 | 35,000 | |||||||||
14/10/2017 | OWN/2017-18/R/123 | 1,200 | 18/10/2017 | OWN/2017-18/P/60 | 15,000 | |||||||||
17/10/2017 | OWN/2017-18/R/124 | 525 | 18/10/2017 | OWN/2017-18/P/61 | 3,000 | |||||||||
17/10/2017 | OWN/2017-18/R/252 | 2,505 | 18/10/2017 | OWN/2017-18/P/62 | 3,000 | |||||||||
19/10/2017 | OWN/2017-18/R/125 | 400 | 18/10/2017 | OWN/2017-18/P/63 | 6,000 | |||||||||
21/10/2017 | OWN/2017-18/R/126 | 1,200 | 18/10/2017 | OWN/2017-18/P/64 | 5,000 | |||||||||
23/10/2017 | OWN/2017-18/R/127 | 770 | 18/10/2017 | OWN/2017-18/P/65 | 1,000 | |||||||||
23/10/2017 | OWN/2017-18/R/253 | 150 | ||||||||||||
24/10/2017 | OWN/2017-18/R/128 | 50 | ||||||||||||
25/10/2017 | OWN/2017-18/R/129 | 2,118 | ||||||||||||
25/10/2017 | OWN/2017-18/R/254 | 1,230 | ||||||||||||
27/10/2017 | OWN/2017-18/R/255 | 360 | ||||||||||||
30/10/2017 | OWN/2017-18/R/130 | 100 | ||||||||||||
31/10/2017 | OWN/2017-18/R/131 | 6,480 | ||||||||||||
31/10/2017 | OWN/2017-18/R/256 | 2,050 | ||||||||||||
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