Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/104 | 2,511 | 03/10/2017 | OWN/2017-18/P/96 | 415 | 04/10/2017 | OWN/2017-18/C/100 | 2,500 | ||||||
03/10/2017 | OWN/2017-18/R/267 | 1,330 | 04/10/2017 | OWN/2017-18/P/98 | 890 | 04/10/2017 | OWN/2017-18/C/87 | 1,800 | ||||||
04/10/2017 | OWN/2017-18/R/269 | 500 | 06/10/2017 | OWN/2017-18/P/136 | 1,640 | 06/10/2017 | OWN/2017-18/C/101 | 1,625 | ||||||
06/10/2017 | OWN/2017-18/R/105 | 2,455 | 09/10/2017 | OWN/2017-18/P/137 | 100 | 06/10/2017 | OWN/2017-18/C/4 | 2,325 | ||||||
06/10/2017 | OWN/2017-18/R/106 | 22,135 | 11/10/2017 | OWN/2017-18/P/105 | 46,860 | 06/10/2017 | OWN/2017-18/C/5 | 22,000 | ||||||
06/10/2017 | OWN/2017-18/R/271 | 2,875 | 11/10/2017 | OWN/2017-18/P/141 | 21,100 | 07/10/2017 | OWN/2017-18/C/102 | 2,000 | ||||||
06/10/2017 | OWN/2017-18/R/476 | 1,931 | 14/10/2017 | OWN/2017-18/P/107 | 1,100 | 07/10/2017 | OWN/2017-18/C/60 | 800 | ||||||
07/10/2017 | OWN/2017-18/R/107 | 854 | 16/10/2017 | OWN/2017-18/P/110 | 1,101 | 09/10/2017 | OWN/2017-18/C/103 | 1,000 | ||||||
07/10/2017 | OWN/2017-18/R/273 | 2,111 | 23/10/2017 | OWN/2017-18/P/145 | 6,352 | 09/10/2017 | OWN/2017-18/C/6 | 1,400 | ||||||
09/10/2017 | OWN/2017-18/R/108 | 1,405 | 25/10/2017 | OWN/2017-18/P/148 | 2,150 | 11/10/2017 | OWN/2017-18/C/104 | 1,350 | ||||||
09/10/2017 | OWN/2017-18/R/275 | 1,475 | 27/10/2017 | OWN/2017-18/P/113 | 1,533 | 12/10/2017 | OWN/2017-18/C/8 | 5,000 | ||||||
11/10/2017 | OWN/2017-18/R/109 | 1,610 | 27/10/2017 | OWN/2017-18/P/151 | 8,300 | 13/10/2017 | OWN/2017-18/C/105 | 2,400 | ||||||
11/10/2017 | OWN/2017-18/R/110 | 1,120 | 28/10/2017 | OWN/2017-18/P/154 | 1,305 | 13/10/2017 | OWN/2017-18/C/9 | 2,200 | ||||||
11/10/2017 | OWN/2017-18/R/276 | 1,350 | 30/10/2017 | OWN/2017-18/P/114 | 3,560 | 23/10/2017 | OWN/2017-18/C/10 | 2,700 | ||||||
12/10/2017 | OWN/2017-18/R/111 | 5,000 | 30/10/2017 | OWN/2017-18/P/156 | 10,046 | 23/10/2017 | OWN/2017-18/C/106 | 5,200 | ||||||
13/10/2017 | OWN/2017-18/R/112 | 2,180 | 31/10/2017 | OWN/2017-18/P/158 | 560 | 24/10/2017 | OWN/2017-18/C/107 | 1,900 | ||||||
13/10/2017 | OWN/2017-18/R/113 | 40 | 24/10/2017 | OWN/2017-18/C/11 | 6,624 | |||||||||
13/10/2017 | OWN/2017-18/R/278 | 2,525 | 24/10/2017 | OWN/2017-18/C/12 | 550 | |||||||||
14/10/2017 | OWN/2017-18/R/114 | 1,000 | 25/10/2017 | OWN/2017-18/C/13 | 5,500 | |||||||||
14/10/2017 | OWN/2017-18/R/279 | 1,000 | 27/10/2017 | OWN/2017-18/C/14 | 6,300 | |||||||||
16/10/2017 | OWN/2017-18/R/115 | 886 | 31/10/2017 | OWN/2017-18/C/15 | 8,000 | |||||||||
16/10/2017 | OWN/2017-18/R/280 | 114 | ||||||||||||
19/10/2017 | OWN/2017-18/R/116 | 560 | ||||||||||||
19/10/2017 | OWN/2017-18/R/282 | 700 | ||||||||||||
23/10/2017 | OWN/2017-18/R/117 | 2,473 | ||||||||||||
23/10/2017 | OWN/2017-18/R/118 | 270 | ||||||||||||
23/10/2017 | OWN/2017-18/R/285 | 7,785 | ||||||||||||
24/10/2017 | OWN/2017-18/R/119 | 555 | ||||||||||||
24/10/2017 | OWN/2017-18/R/120 | 6,624 | ||||||||||||
24/10/2017 | OWN/2017-18/R/287 | 1,925 | ||||||||||||
25/10/2017 | OWN/2017-18/R/121 | 3,500 | ||||||||||||
25/10/2017 | OWN/2017-18/R/123 | 2,020 | ||||||||||||
25/10/2017 | OWN/2017-18/R/290 | 4,575 | ||||||||||||
27/10/2017 | OWN/2017-18/R/124 | 6,856 | ||||||||||||
27/10/2017 | OWN/2017-18/R/126 | 500 | ||||||||||||
27/10/2017 | OWN/2017-18/R/292 | 5,024 | ||||||||||||
28/10/2017 | OWN/2017-18/R/127 | 6,000 | ||||||||||||
28/10/2017 | OWN/2017-18/R/294 | 450 | ||||||||||||
30/10/2017 | OWN/2017-18/R/129 | 3,575 | ||||||||||||
30/10/2017 | OWN/2017-18/R/130 | 1,442 | ||||||||||||
30/10/2017 | OWN/2017-18/R/296 | 3,525 | ||||||||||||
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