Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/79 | 95 | 01/10/2017 | OWN/2017-18/P/159 | 18 | |||||||||
04/10/2017 | OWN/2017-18/R/80 | 3,150 | 01/10/2017 | OWN/2017-18/P/200 | 18 | |||||||||
04/10/2017 | OWN/2017-18/R/90 | 1,100 | 04/10/2017 | OWN/2017-18/P/169 | 1,050 | |||||||||
04/10/2017 | OWN/2017-18/R/91 | 2,850 | 04/10/2017 | OWN/2017-18/P/170 | 1,350 | |||||||||
10/10/2017 | OWN/2017-18/R/81 | 5,950 | 04/10/2017 | OWN/2017-18/P/171 | 400 | |||||||||
10/10/2017 | OWN/2017-18/R/92 | 40,650 | 04/10/2017 | OWN/2017-18/P/172 | 500 | |||||||||
10/10/2017 | OWN/2017-18/R/93 | 5,650 | 05/10/2017 | OWN/2017-18/P/160 | 3,990 | |||||||||
11/10/2017 | OWN/2017-18/R/82 | 2,400 | 10/10/2017 | OWN/2017-18/P/161 | 440 | |||||||||
11/10/2017 | OWN/2017-18/R/94 | 13,660 | 10/10/2017 | OWN/2017-18/P/162 | 350 | |||||||||
12/10/2017 | OWN/2017-18/R/95 | 130,090 | 10/10/2017 | OWN/2017-18/P/174 | 900 | |||||||||
12/10/2017 | OWN/2017-18/R/96 | 1,400 | 10/10/2017 | OWN/2017-18/P/175 | 400 | |||||||||
13/10/2017 | OWN/2017-18/R/97 | 2,900 | 10/10/2017 | OWN/2017-18/P/176 | 2,000 | |||||||||
13/10/2017 | OWN/2017-18/R/98 | 3,550 | 10/10/2017 | OWN/2017-18/P/177 | 1,850 | |||||||||
16/10/2017 | OWN/2017-18/R/84 | 7,700 | 10/10/2017 | OWN/2017-18/P/201 | 1,360 | |||||||||
17/10/2017 | OWN/2017-18/R/85 | 25,000 | 11/10/2017 | OWN/2017-18/P/163 | 300 | |||||||||
18/10/2017 | OWN/2017-18/R/99 | 15,560 | 11/10/2017 | OWN/2017-18/P/164 | 12,887 | |||||||||
24/10/2017 | OWN/2017-18/R/100 | 104,150 | 11/10/2017 | OWN/2017-18/P/178 | 61,414 | |||||||||
24/10/2017 | OWN/2017-18/R/101 | 2,750 | 11/10/2017 | OWN/2017-18/P/179 | 340 | |||||||||
24/10/2017 | OWN/2017-18/R/86 | 1,700 | 12/10/2017 | OWN/2017-18/P/180 | 11,000 | |||||||||
25/10/2017 | OWN/2017-18/R/102 | 1,220 | 12/10/2017 | OWN/2017-18/P/181 | 11,520 | |||||||||
29/10/2017 | OWN/2017-18/R/87 | 1,000 | 12/10/2017 | OWN/2017-18/P/182 | 135,960 | |||||||||
30/10/2017 | OWN/2017-18/R/103 | 17,610 | 13/10/2017 | OWN/2017-18/P/183 | 5,988 | |||||||||
30/10/2017 | OWN/2017-18/R/104 | 5,850 | 13/10/2017 | OWN/2017-18/P/184 | 450 | |||||||||
30/10/2017 | OWN/2017-18/R/88 | 4,700 | 17/10/2017 | OWN/2017-18/P/165 | 31,536 | |||||||||
31/10/2017 | OWN/2017-18/R/105 | 3,080 | 17/10/2017 | OWN/2017-18/P/185 | 5,000 | |||||||||
31/10/2017 | OWN/2017-18/R/106 | 10,090 | 17/10/2017 | OWN/2017-18/P/186 | 5,000 | |||||||||
17/10/2017 | OWN/2017-18/P/202 | 25,000 | ||||||||||||
18/10/2017 | OWN/2017-18/P/187 | 6,600 | ||||||||||||
18/10/2017 | OWN/2017-18/P/188 | 1,449 | ||||||||||||
18/10/2017 | OWN/2017-18/P/189 | 1,050 | ||||||||||||
18/10/2017 | OWN/2017-18/P/190 | 4,550 | ||||||||||||
18/10/2017 | OWN/2017-18/P/191 | 450 | ||||||||||||
24/10/2017 | OWN/2017-18/P/166 | 300 | ||||||||||||
24/10/2017 | OWN/2017-18/P/192 | 1,261 | ||||||||||||
24/10/2017 | OWN/2017-18/P/193 | 3,528 | ||||||||||||
25/10/2017 | OWN/2017-18/P/194 | 100 | ||||||||||||
29/10/2017 | OWN/2017-18/P/168 | 290 | ||||||||||||
30/10/2017 | OWN/2017-18/P/167 | 2,160 | ||||||||||||
30/10/2017 | OWN/2017-18/P/195 | 1,800 | ||||||||||||
30/10/2017 | OWN/2017-18/P/196 | 450 | ||||||||||||
30/10/2017 | OWN/2017-18/P/197 | 350 | ||||||||||||
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