Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2017 | OWN/2017-18/R/297 | 40 | 02/10/2017 | OWN/2017-18/P/281 | 350 | |||||||||
06/10/2017 | OWN/2017-18/R/107 | 9,000 | 02/10/2017 | OWN/2017-18/P/282 | 275 | |||||||||
06/10/2017 | OWN/2017-18/R/108 | 1,000 | 02/10/2017 | OWN/2017-18/P/446 | 500 | |||||||||
07/10/2017 | OWN/2017-18/R/298 | 20 | 02/10/2017 | OWN/2017-18/P/447 | 180 | |||||||||
07/10/2017 | OWN/2017-18/R/505 | 500 | 04/10/2017 | OWN/2017-18/P/283 | 1,560 | |||||||||
07/10/2017 | OWN/2017-18/R/506 | 500 | 04/10/2017 | OWN/2017-18/P/284 | 1,000 | |||||||||
09/10/2017 | OWN/2017-18/R/109 | 750 | 04/10/2017 | OWN/2017-18/P/285 | 820 | |||||||||
09/10/2017 | OWN/2017-18/R/110 | 720 | 04/10/2017 | OWN/2017-18/P/286 | 600 | |||||||||
09/10/2017 | OWN/2017-18/R/111 | 623 | 07/10/2017 | OWN/2017-18/P/287 | 54,195 | |||||||||
09/10/2017 | OWN/2017-18/R/299 | 4,425 | 07/10/2017 | OWN/2017-18/P/288 | 465 | |||||||||
09/10/2017 | OWN/2017-18/R/300 | 300 | 07/10/2017 | OWN/2017-18/P/289 | 1,000 | |||||||||
09/10/2017 | OWN/2017-18/R/301 | 300 | 07/10/2017 | OWN/2017-18/P/290 | 430 | |||||||||
09/10/2017 | OWN/2017-18/R/302 | 94 | 07/10/2017 | OWN/2017-18/P/449 | 47,720 | |||||||||
11/10/2017 | OWN/2017-18/R/112 | 2,880 | 07/10/2017 | OWN/2017-18/P/450 | 31,233 | |||||||||
11/10/2017 | OWN/2017-18/R/303 | 7,829 | 07/10/2017 | OWN/2017-18/P/84 | 16,452 | |||||||||
11/10/2017 | OWN/2017-18/R/304 | 500 | 07/10/2017 | OWN/2017-18/P/85 | 4,200 | |||||||||
11/10/2017 | OWN/2017-18/R/305 | 500 | 07/10/2017 | OWN/2017-18/P/86 | 8,850 | |||||||||
11/10/2017 | OWN/2017-18/R/306 | 188 | 07/10/2017 | OWN/2017-18/P/87 | 6,844 | |||||||||
11/10/2017 | OWN/2017-18/R/307 | 200 | 07/10/2017 | OWN/2017-18/P/88 | 11,820 | |||||||||
11/10/2017 | OWN/2017-18/R/642 | 196 | 09/10/2017 | OWN/2017-18/P/89 | 800 | |||||||||
12/10/2017 | OWN/2017-18/R/308 | 100 | 09/10/2017 | OWN/2017-18/P/90 | 470 | |||||||||
12/10/2017 | OWN/2017-18/R/507 | 500 | 09/10/2017 | OWN/2017-18/P/95 | 30 | |||||||||
12/10/2017 | OWN/2017-18/R/528 | 500 | 11/10/2017 | OWN/2017-18/P/291 | 120 | |||||||||
16/10/2017 | OWN/2017-18/R/113 | 1,000 | 11/10/2017 | OWN/2017-18/P/292 | 1,450 | |||||||||
16/10/2017 | OWN/2017-18/R/309 | 2,228 | 11/10/2017 | OWN/2017-18/P/293 | 500 | |||||||||
16/10/2017 | OWN/2017-18/R/310 | 200 | 11/10/2017 | OWN/2017-18/P/294 | 220 | |||||||||
16/10/2017 | OWN/2017-18/R/311 | 200 | 11/10/2017 | OWN/2017-18/P/451 | 310 | |||||||||
18/10/2017 | OWN/2017-18/R/114 | 300 | 12/10/2017 | OWN/2017-18/P/295 | 2,200 | |||||||||
18/10/2017 | OWN/2017-18/R/115 | 1,440 | 12/10/2017 | OWN/2017-18/P/296 | 610 | |||||||||
18/10/2017 | OWN/2017-18/R/312 | 40 | 12/10/2017 | OWN/2017-18/P/297 | 1,730 | |||||||||
23/10/2017 | OWN/2017-18/R/116 | 750 | 12/10/2017 | OWN/2017-18/P/452 | 11,600 | |||||||||
23/10/2017 | OWN/2017-18/R/117 | 720 | 16/10/2017 | OWN/2017-18/P/298 | 400 | |||||||||
23/10/2017 | OWN/2017-18/R/313 | 5,335 | 16/10/2017 | OWN/2017-18/P/299 | 88.5 | |||||||||
23/10/2017 | OWN/2017-18/R/314 | 300 | 16/10/2017 | OWN/2017-18/P/453 | 3,000 | |||||||||
23/10/2017 | OWN/2017-18/R/315 | 300 | 16/10/2017 | OWN/2017-18/P/454 | 6,000 | |||||||||
25/10/2017 | OWN/2017-18/R/118 | 900 | 16/10/2017 | OWN/2017-18/P/455 | 1,800 | |||||||||
25/10/2017 | OWN/2017-18/R/119 | 3,600 | 18/10/2017 | OWN/2017-18/P/301 | 1,000 | |||||||||
25/10/2017 | OWN/2017-18/R/120 | 1,000 | 18/10/2017 | OWN/2017-18/P/302 | 270 | |||||||||
25/10/2017 | OWN/2017-18/R/121 | 1,000 | 18/10/2017 | OWN/2017-18/P/303 | 400 | |||||||||
25/10/2017 | OWN/2017-18/R/316 | 7,938 | 18/10/2017 | OWN/2017-18/P/31 | 128 | |||||||||
25/10/2017 | OWN/2017-18/R/317 | 550 | 18/10/2017 | OWN/2017-18/P/456 | 500 | |||||||||
25/10/2017 | OWN/2017-18/R/318 | 550 | 18/10/2017 | OWN/2017-18/P/91 | 400 | |||||||||
25/10/2017 | OWN/2017-18/R/319 | 135 | 23/10/2017 | OWN/2017-18/P/304 | 2,200 | |||||||||
25/10/2017 | OWN/2017-18/R/320 | 90 | 23/10/2017 | OWN/2017-18/P/305 | 410 | |||||||||
25/10/2017 | OWN/2017-18/R/508 | 185 | 23/10/2017 | OWN/2017-18/P/306 | 1,000 | |||||||||
30/10/2017 | OWN/2017-18/R/122 | 450 | 23/10/2017 | OWN/2017-18/P/307 | 170 | |||||||||
30/10/2017 | OWN/2017-18/R/123 | 4,740 | 23/10/2017 | OWN/2017-18/P/308 | 365 | |||||||||
30/10/2017 | OWN/2017-18/R/124 | 108 | 23/10/2017 | OWN/2017-18/P/92 | 1,928 | |||||||||
30/10/2017 | OWN/2017-18/R/321 | 9,512 | 25/10/2017 | OWN/2017-18/P/309 | 2,000 | |||||||||
30/10/2017 | OWN/2017-18/R/322 | 600 | 25/10/2017 | OWN/2017-18/P/310 | 400 | |||||||||
30/10/2017 | OWN/2017-18/R/323 | 600 | 25/10/2017 | OWN/2017-18/P/311 | 730 | |||||||||
30/10/2017 | OWN/2017-18/R/324 | 268 | 25/10/2017 | OWN/2017-18/P/312 | 1,000 | |||||||||
30/10/2017 | OWN/2017-18/R/325 | 60 | 25/10/2017 | OWN/2017-18/P/313 | 782 | |||||||||
30/10/2017 | OWN/2017-18/R/529 | 1,000 | 25/10/2017 | OWN/2017-18/P/457 | 564 | |||||||||
30/10/2017 | OWN/2017-18/P/314 | 3,795 | ||||||||||||
30/10/2017 | OWN/2017-18/P/315 | 420 | ||||||||||||
30/10/2017 | OWN/2017-18/P/316 | 800 | ||||||||||||
30/10/2017 | OWN/2017-18/P/469 | 700 | ||||||||||||
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