Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2017 | OWN/2017-18/R/66 | 10,000 | 07/10/2017 | OWN/2017-18/P/72 | 1,600 | 09/10/2017 | OWN/2017-18/C/70 | 1,270 | ||||||
07/10/2017 | OWN/2017-18/R/94 | 1,700 | 07/10/2017 | OWN/2017-18/P/73 | 2,633 | 09/10/2017 | OWN/2017-18/C/93 | 4,620 | ||||||
09/10/2017 | OWN/2017-18/R/67 | 850 | 09/10/2017 | OWN/2017-18/P/53 | 860 | 12/10/2017 | OWN/2017-18/C/71 | 4,880 | ||||||
09/10/2017 | OWN/2017-18/R/95 | 4,881 | 09/10/2017 | OWN/2017-18/P/54 | 1,200 | 12/10/2017 | OWN/2017-18/C/94 | 3,460 | ||||||
10/10/2017 | OWN/2017-18/R/68 | 400 | 09/10/2017 | OWN/2017-18/P/55 | 3,000 | 13/10/2017 | OWN/2017-18/C/72 | 1,000 | ||||||
12/10/2017 | OWN/2017-18/R/96 | 4,958 | 09/10/2017 | OWN/2017-18/P/56 | 500 | 16/10/2017 | OWN/2017-18/C/73 | 3,285 | ||||||
15/10/2017 | OWN/2017-18/R/72 | 1,313 | 09/10/2017 | OWN/2017-18/P/74 | 8,000 | 16/10/2017 | OWN/2017-18/C/95 | 2,125 | ||||||
16/10/2017 | OWN/2017-18/R/69 | 2,672 | 09/10/2017 | OWN/2017-18/P/75 | 370 | 25/10/2017 | OWN/2017-18/C/96 | 2,275 | ||||||
16/10/2017 | OWN/2017-18/R/70 | 1,092 | 12/10/2017 | OWN/2017-18/P/57 | 12,400 | 31/10/2017 | OWN/2017-18/C/113 | 4,717.25 | ||||||
16/10/2017 | OWN/2017-18/R/71 | 1,247 | 12/10/2017 | OWN/2017-18/P/76 | 13,400 | 31/10/2017 | OWN/2017-18/C/114 | 5,030 | ||||||
16/10/2017 | OWN/2017-18/R/97 | 10,000 | 16/10/2017 | OWN/2017-18/P/58 | 3,120 | 31/10/2017 | OWN/2017-18/C/115 | 3,082.75 | ||||||
16/10/2017 | OWN/2017-18/R/98 | 500 | 16/10/2017 | OWN/2017-18/P/59 | 10,000 | |||||||||
23/10/2017 | OWN/2017-18/R/99 | 2,975 | 17/10/2017 | OWN/2017-18/P/79 | 1,600 | |||||||||
25/10/2017 | OWN/2017-18/R/100 | 3,040 | 25/10/2017 | OWN/2017-18/P/60 | 3,600 | |||||||||
31/10/2017 | OWN/2017-18/R/101 | 740 | 25/10/2017 | OWN/2017-18/P/61 | 17.25 | |||||||||
25/10/2017 | OWN/2017-18/P/77 | 5,000 | ||||||||||||
25/10/2017 | OWN/2017-18/P/78 | 800 | ||||||||||||
27/10/2017 | OWN/2017-18/P/80 | 185 | ||||||||||||
31/10/2017 | OWN/2017-18/P/91 | 10,000 | ||||||||||||
31/10/2017 | OWN/2017-18/P/92 | 600 | ||||||||||||
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