Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | OWN/2017-18/R/226 | 2,300 | 04/10/2017 | OWN/2017-18/P/189 | 1,090 | 13/10/2017 | OWN/2017-18/C/10 | 293,448 | ||||||
04/10/2017 | OWN/2017-18/R/278 | 5,000 | 04/10/2017 | OWN/2017-18/P/190 | 5,000 | |||||||||
05/10/2017 | OWN/2017-18/R/227 | 20 | 04/10/2017 | OWN/2017-18/P/245 | 1,200 | |||||||||
06/10/2017 | OWN/2017-18/R/228 | 100 | 04/10/2017 | OWN/2017-18/P/246 | 500 | |||||||||
07/10/2017 | OWN/2017-18/R/229 | 9,065 | 05/10/2017 | OWN/2017-18/P/191 | 1,100 | |||||||||
07/10/2017 | OWN/2017-18/R/230 | 400 | 05/10/2017 | OWN/2017-18/P/192 | 300 | |||||||||
11/10/2017 | OWN/2017-18/R/231 | 200 | 05/10/2017 | OWN/2017-18/P/193 | 3,125 | |||||||||
12/10/2017 | OWN/2017-18/R/232 | 100 | 07/10/2017 | OWN/2017-18/P/194 | 3,000 | |||||||||
13/10/2017 | OWN/2017-18/R/233 | 293,448 | 07/10/2017 | OWN/2017-18/P/195 | 2,200 | |||||||||
13/10/2017 | OWN/2017-18/R/234 | 300 | 12/10/2017 | OWN/2017-18/P/196 | 1,500 | |||||||||
13/10/2017 | OWN/2017-18/R/281 | 7,000 | 12/10/2017 | OWN/2017-18/P/197 | 1,100 | |||||||||
17/10/2017 | OWN/2017-18/R/235 | 21,000 | 13/10/2017 | OWN/2017-18/P/198 | 300 | |||||||||
18/10/2017 | OWN/2017-18/R/236 | 1,573 | 13/10/2017 | OWN/2017-18/P/199 | 500 | |||||||||
18/10/2017 | OWN/2017-18/R/237 | 1,000 | 13/10/2017 | OWN/2017-18/P/200 | 1,700 | |||||||||
18/10/2017 | OWN/2017-18/R/279 | 30,000 | 17/10/2017 | OWN/2017-18/P/201 | 1,500 | |||||||||
18/10/2017 | OWN/2017-18/R/280 | 533 | 17/10/2017 | OWN/2017-18/P/202 | 1,300 | |||||||||
23/10/2017 | OWN/2017-18/R/238 | 3,561 | 18/10/2017 | OWN/2017-18/P/203 | 166,700 | |||||||||
23/10/2017 | OWN/2017-18/R/239 | 250 | 18/10/2017 | OWN/2017-18/P/204 | 30,000 | |||||||||
23/10/2017 | OWN/2017-18/R/240 | 250 | 18/10/2017 | OWN/2017-18/P/205 | 58,000 | |||||||||
23/10/2017 | OWN/2017-18/R/241 | 600 | 18/10/2017 | OWN/2017-18/P/206 | 20,000 | |||||||||
23/10/2017 | OWN/2017-18/R/242 | 2,143 | 18/10/2017 | OWN/2017-18/P/247 | 19,200 | |||||||||
24/10/2017 | OWN/2017-18/R/282 | 3,000 | 18/10/2017 | OWN/2017-18/P/248 | 8,900 | |||||||||
31/10/2017 | OWN/2017-18/R/243 | 1,293 | 18/10/2017 | OWN/2017-18/P/249 | 500 | |||||||||
31/10/2017 | OWN/2017-18/R/244 | 90 | 23/10/2017 | OWN/2017-18/P/207 | 10,000 | |||||||||
31/10/2017 | OWN/2017-18/R/245 | 90 | 23/10/2017 | OWN/2017-18/P/208 | 1,800 | |||||||||
31/10/2017 | OWN/2017-18/R/246 | 745 | 23/10/2017 | OWN/2017-18/P/209 | 500 | |||||||||
31/10/2017 | OWN/2017-18/R/283 | 5,000 | 23/10/2017 | OWN/2017-18/P/210 | 40,000 | |||||||||
23/10/2017 | OWN/2017-18/P/211 | 7,000 | ||||||||||||
23/10/2017 | OWN/2017-18/P/250 | 9,720 | ||||||||||||
24/10/2017 | OWN/2017-18/P/212 | 1,150 | ||||||||||||
24/10/2017 | OWN/2017-18/P/213 | 3,000 | ||||||||||||
24/10/2017 | OWN/2017-18/P/214 | 1,000 | ||||||||||||
24/10/2017 | OWN/2017-18/P/251 | 1,500 | ||||||||||||
24/10/2017 | OWN/2017-18/P/252 | 400 | ||||||||||||
24/10/2017 | OWN/2017-18/P/253 | 700 | ||||||||||||
31/10/2017 | OWN/2017-18/P/215 | 300 | ||||||||||||
31/10/2017 | OWN/2017-18/P/216 | 620 | ||||||||||||
31/10/2017 | OWN/2017-18/P/217 | 5,000 | ||||||||||||
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