Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/486 | 6,423 | 03/10/2017 | OWN/2017-18/P/400 | 500 | |||||||||
03/10/2017 | OWN/2017-18/R/529 | 22,906 | 04/10/2017 | OWN/2017-18/P/401 | 3,360 | |||||||||
03/10/2017 | OWN/2017-18/R/530 | 4,000 | 05/10/2017 | OWN/2017-18/P/504 | 2,100 | |||||||||
04/10/2017 | OWN/2017-18/R/487 | 8,000 | 06/10/2017 | OWN/2017-18/P/402 | 19,116 | |||||||||
04/10/2017 | OWN/2017-18/R/488 | 22,400 | 06/10/2017 | OWN/2017-18/P/505 | 1,200 | |||||||||
04/10/2017 | OWN/2017-18/R/531 | 25,820 | 07/10/2017 | OWN/2017-18/P/403 | 1,500 | |||||||||
05/10/2017 | OWN/2017-18/R/489 | 24,000 | 07/10/2017 | OWN/2017-18/P/404 | 10,500 | |||||||||
05/10/2017 | OWN/2017-18/R/532 | 34,128 | 09/10/2017 | OWN/2017-18/P/506 | 1,340 | |||||||||
06/10/2017 | OWN/2017-18/R/490 | 19,100 | 09/10/2017 | OWN/2017-18/P/507 | 7,231 | |||||||||
06/10/2017 | OWN/2017-18/R/533 | 42,312 | 09/10/2017 | OWN/2017-18/P/508 | 1,850 | |||||||||
06/10/2017 | OWN/2017-18/R/534 | 18,624 | 12/10/2017 | OWN/2017-18/P/509 | 15,050 | |||||||||
07/10/2017 | OWN/2017-18/R/491 | 21,100 | 13/10/2017 | OWN/2017-18/P/405 | 29,968 | |||||||||
09/10/2017 | OWN/2017-18/R/492 | 28,240 | 13/10/2017 | OWN/2017-18/P/406 | 17,858 | |||||||||
09/10/2017 | OWN/2017-18/R/535 | 41,638 | 13/10/2017 | OWN/2017-18/P/407 | 7,700 | |||||||||
10/10/2017 | OWN/2017-18/R/493 | 14,700 | 13/10/2017 | OWN/2017-18/P/408 | 38,484 | |||||||||
10/10/2017 | OWN/2017-18/R/536 | 26,510 | 13/10/2017 | OWN/2017-18/P/409 | 24,153 | |||||||||
11/10/2017 | OWN/2017-18/R/494 | 3,200 | 13/10/2017 | OWN/2017-18/P/410 | 8,700 | |||||||||
11/10/2017 | OWN/2017-18/R/537 | 25,234 | 13/10/2017 | OWN/2017-18/P/411 | 8,250 | |||||||||
12/10/2017 | OWN/2017-18/R/495 | 4,800 | 13/10/2017 | OWN/2017-18/P/412 | 54,500 | |||||||||
12/10/2017 | OWN/2017-18/R/538 | 386 | 13/10/2017 | OWN/2017-18/P/510 | 16,448 | |||||||||
13/10/2017 | OWN/2017-18/R/497 | 11,200 | 13/10/2017 | OWN/2017-18/P/511 | 14,105 | |||||||||
13/10/2017 | OWN/2017-18/R/540 | 1,790 | 13/10/2017 | OWN/2017-18/P/512 | 7,100 | |||||||||
13/10/2017 | OWN/2017-18/R/541 | 840,000 | 16/10/2017 | OWN/2017-18/P/413 | 15,360 | |||||||||
13/10/2017 | OWN/2017-18/R/542 | 3,000 | 16/10/2017 | OWN/2017-18/P/414 | 22,500 | |||||||||
14/10/2017 | OWN/2017-18/R/543 | 22,044 | 16/10/2017 | OWN/2017-18/P/415 | 1,091 | |||||||||
14/10/2017 | OWN/2017-18/R/544 | 1,000 | 17/10/2017 | OWN/2017-18/P/416 | 8,765 | |||||||||
16/10/2017 | OWN/2017-18/R/498 | 4,800 | 18/10/2017 | OWN/2017-18/P/417 | 24,000 | |||||||||
17/10/2017 | OWN/2017-18/R/545 | 4,863 | 18/10/2017 | OWN/2017-18/P/513 | 650 | |||||||||
18/10/2017 | OWN/2017-18/R/499 | 2,400 | 23/10/2017 | OWN/2017-18/P/418 | 200 | |||||||||
23/10/2017 | OWN/2017-18/R/500 | 3,500 | 23/10/2017 | OWN/2017-18/P/514 | 390 | |||||||||
23/10/2017 | OWN/2017-18/R/501 | 180 | 26/10/2017 | OWN/2017-18/P/419 | 23,070 | |||||||||
23/10/2017 | OWN/2017-18/R/546 | 4,224 | 26/10/2017 | OWN/2017-18/P/515 | 100 | |||||||||
24/10/2017 | OWN/2017-18/R/547 | 3,343 | 30/10/2017 | OWN/2017-18/P/420 | 4,400 | |||||||||
25/10/2017 | OWN/2017-18/R/502 | 2,250 | 31/10/2017 | OWN/2017-18/P/421 | 2,000 | |||||||||
26/10/2017 | OWN/2017-18/R/503 | 4,100 | 31/10/2017 | OWN/2017-18/P/517 | 2,400 | |||||||||
26/10/2017 | OWN/2017-18/R/548 | 4,060 | ||||||||||||
27/10/2017 | OWN/2017-18/R/504 | 16,200 | ||||||||||||
27/10/2017 | OWN/2017-18/R/549 | 134,313 | ||||||||||||
30/10/2017 | OWN/2017-18/R/505 | 15,200 | ||||||||||||
30/10/2017 | OWN/2017-18/R/506 | 6,300 | ||||||||||||
30/10/2017 | OWN/2017-18/R/550 | 6,011 | ||||||||||||
31/10/2017 | OWN/2017-18/R/551 | 4,849 | ||||||||||||
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