Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/180 | 60 | 03/10/2017 | OWN/2017-18/P/245 | 7,200 | |||||||||
04/10/2017 | OWN/2017-18/R/130 | 142 | 03/10/2017 | OWN/2017-18/P/246 | 4,000 | |||||||||
04/10/2017 | OWN/2017-18/R/131 | 14,000 | 04/10/2017 | OWN/2017-18/P/167 | 7,500 | |||||||||
05/10/2017 | OWN/2017-18/R/181 | 20 | 04/10/2017 | OWN/2017-18/P/168 | 6,500 | |||||||||
10/10/2017 | OWN/2017-18/R/182 | 100 | 04/10/2017 | OWN/2017-18/P/247 | 6,500 | |||||||||
11/10/2017 | OWN/2017-18/R/132 | 71 | 04/10/2017 | OWN/2017-18/P/248 | 7,500 | |||||||||
12/10/2017 | OWN/2017-18/R/183 | 60 | 04/10/2017 | OWN/2017-18/P/249 | 8,200 | |||||||||
12/10/2017 | OWN/2017-18/R/184 | 40,000 | 05/10/2017 | OWN/2017-18/P/250 | 59,910 | |||||||||
13/10/2017 | OWN/2017-18/R/185 | 40 | 05/10/2017 | OWN/2017-18/P/251 | 30,520 | |||||||||
15/10/2017 | OWN/2017-18/R/133 | 3,760 | 05/10/2017 | OWN/2017-18/P/252 | 6,800 | |||||||||
15/10/2017 | OWN/2017-18/R/134 | 10,500 | 05/10/2017 | OWN/2017-18/P/253 | 5,340 | |||||||||
26/10/2017 | OWN/2017-18/R/135 | 71 | 10/10/2017 | OWN/2017-18/P/254 | 17,000 | |||||||||
26/10/2017 | OWN/2017-18/R/136 | 1,000 | 12/10/2017 | OWN/2017-18/P/255 | 4,600 | |||||||||
27/10/2017 | OWN/2017-18/R/186 | 60 | 12/10/2017 | OWN/2017-18/P/256 | 8,200 | |||||||||
27/10/2017 | OWN/2017-18/R/187 | 1,100 | 12/10/2017 | OWN/2017-18/P/257 | 18,200 | |||||||||
31/10/2017 | OWN/2017-18/R/137 | 260 | 14/10/2017 | OWN/2017-18/P/258 | 14,250 | |||||||||
31/10/2017 | OWN/2017-18/R/188 | 60 | 14/10/2017 | OWN/2017-18/P/259 | 2,800 | |||||||||
14/10/2017 | OWN/2017-18/P/260 | 3,600 | ||||||||||||
14/10/2017 | OWN/2017-18/P/261 | 3,200 | ||||||||||||
14/10/2017 | OWN/2017-18/P/262 | 3,600 | ||||||||||||
14/10/2017 | OWN/2017-18/P/263 | 3,400 | ||||||||||||
14/10/2017 | OWN/2017-18/P/264 | 3,600 | ||||||||||||
14/10/2017 | OWN/2017-18/P/265 | 3,000 | ||||||||||||
14/10/2017 | OWN/2017-18/P/266 | 3,000 | ||||||||||||
15/10/2017 | OWN/2017-18/P/169 | 7,500 | ||||||||||||
15/10/2017 | OWN/2017-18/P/170 | 3,000 | ||||||||||||
15/10/2017 | OWN/2017-18/P/267 | 7,500 | ||||||||||||
15/10/2017 | OWN/2017-18/P/268 | 3,000 | ||||||||||||
15/10/2017 | OWN/2017-18/P/269 | 3,000 | ||||||||||||
16/10/2017 | OWN/2017-18/P/270 | 25,000 | ||||||||||||
16/10/2017 | OWN/2017-18/P/271 | 10,000 | ||||||||||||
16/10/2017 | OWN/2017-18/P/272 | 6,840 | ||||||||||||
16/10/2017 | OWN/2017-18/P/273 | 2,300 | ||||||||||||
17/10/2017 | OWN/2017-18/P/274 | 4,000 | ||||||||||||
17/10/2017 | OWN/2017-18/P/275 | 4,333 | ||||||||||||
17/10/2017 | OWN/2017-18/P/276 | 13,000 | ||||||||||||
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