Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2017 | OWN/2017-18/R/122 | 1,780 | 03/10/2017 | OWN/2017-18/P/158 | 400 | |||||||||
03/10/2017 | OWN/2017-18/R/123 | 720 | 03/10/2017 | OWN/2017-18/P/159 | 6,000 | |||||||||
03/10/2017 | OWN/2017-18/R/124 | 750 | 03/10/2017 | OWN/2017-18/P/160 | 300 | |||||||||
03/10/2017 | OWN/2017-18/R/201 | 3,434 | 04/10/2017 | OWN/2017-18/P/89 | 95 | |||||||||
03/10/2017 | OWN/2017-18/R/202 | 40 | 06/10/2017 | OWN/2017-18/P/161 | 300 | |||||||||
03/10/2017 | OWN/2017-18/R/203 | 1,000 | 06/10/2017 | OWN/2017-18/P/162 | 2,620 | |||||||||
03/10/2017 | OWN/2017-18/R/223 | 224 | 06/10/2017 | OWN/2017-18/P/163 | 450 | |||||||||
06/10/2017 | OWN/2017-18/R/204 | 51,708 | 06/10/2017 | OWN/2017-18/P/164 | 600 | |||||||||
06/10/2017 | OWN/2017-18/R/205 | 2,716 | 06/10/2017 | OWN/2017-18/P/165 | 400 | |||||||||
06/10/2017 | OWN/2017-18/R/206 | 4,365 | 06/10/2017 | OWN/2017-18/P/90 | 50,000 | |||||||||
06/10/2017 | OWN/2017-18/R/207 | 161 | 09/10/2017 | OWN/2017-18/P/166 | 4,800 | |||||||||
07/10/2017 | OWN/2017-18/R/125 | 1,740 | 09/10/2017 | OWN/2017-18/P/167 | 150 | |||||||||
07/10/2017 | OWN/2017-18/R/126 | 680 | 09/10/2017 | OWN/2017-18/P/168 | 3,200 | |||||||||
09/10/2017 | OWN/2017-18/R/208 | 12,381 | 11/10/2017 | OWN/2017-18/P/169 | 3,395 | |||||||||
09/10/2017 | OWN/2017-18/R/209 | 517 | 11/10/2017 | OWN/2017-18/P/170 | 17,130 | |||||||||
09/10/2017 | OWN/2017-18/R/210 | 80 | 11/10/2017 | OWN/2017-18/P/171 | 155,950 | |||||||||
10/10/2017 | OWN/2017-18/R/127 | 1,080 | 11/10/2017 | OWN/2017-18/P/172 | 300 | |||||||||
10/10/2017 | OWN/2017-18/R/128 | 1,150 | 11/10/2017 | OWN/2017-18/P/173 | 235 | |||||||||
11/10/2017 | OWN/2017-18/R/129 | 2,160 | 12/10/2017 | OWN/2017-18/P/174 | 17,861 | |||||||||
11/10/2017 | OWN/2017-18/R/130 | 280 | 12/10/2017 | OWN/2017-18/P/175 | 3,875 | |||||||||
12/10/2017 | OWN/2017-18/R/224 | 13,403 | 13/10/2017 | OWN/2017-18/P/176 | 6,400 | |||||||||
12/10/2017 | OWN/2017-18/R/225 | 3,200 | 16/10/2017 | OWN/2017-18/P/177 | 17,500 | |||||||||
13/10/2017 | OWN/2017-18/R/131 | 3,960 | 16/10/2017 | OWN/2017-18/P/178 | 5,000 | |||||||||
13/10/2017 | OWN/2017-18/R/132 | 400 | 17/10/2017 | OWN/2017-18/P/179 | 15,000 | |||||||||
13/10/2017 | OWN/2017-18/R/226 | 8,435 | 17/10/2017 | OWN/2017-18/P/180 | 9,850 | |||||||||
16/10/2017 | OWN/2017-18/R/227 | 100 | 17/10/2017 | OWN/2017-18/P/91 | 5,150 | |||||||||
17/10/2017 | OWN/2017-18/R/133 | 2,580 | 25/10/2017 | OWN/2017-18/P/181 | 6,750 | |||||||||
17/10/2017 | OWN/2017-18/R/134 | 750 | 30/10/2017 | OWN/2017-18/P/182 | 600 | |||||||||
17/10/2017 | OWN/2017-18/R/135 | 440 | 31/10/2017 | OWN/2017-18/P/183 | 2,620 | |||||||||
17/10/2017 | OWN/2017-18/R/228 | 18,000 | ||||||||||||
18/10/2017 | OWN/2017-18/R/136 | 1,080 | ||||||||||||
18/10/2017 | OWN/2017-18/R/137 | 730 | ||||||||||||
25/10/2017 | OWN/2017-18/R/138 | 2,160 | ||||||||||||
25/10/2017 | OWN/2017-18/R/139 | 2,400 | ||||||||||||
25/10/2017 | OWN/2017-18/R/229 | 11,714 | ||||||||||||
25/10/2017 | OWN/2017-18/R/230 | 280 | ||||||||||||
30/10/2017 | OWN/2017-18/R/140 | 720 | ||||||||||||
30/10/2017 | OWN/2017-18/R/141 | 1,450 | ||||||||||||
30/10/2017 | OWN/2017-18/R/231 | 4,156 | ||||||||||||
30/10/2017 | OWN/2017-18/R/232 | 140 | ||||||||||||
30/10/2017 | OWN/2017-18/R/233 | 5,000 | ||||||||||||
31/10/2017 | OWN/2017-18/R/234 | 2,073 | ||||||||||||
31/10/2017 | OWN/2017-18/R/235 | 60 | ||||||||||||
31/10/2017 | OWN/2017-18/R/236 | 4,200 | ||||||||||||
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