Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/108 | 1,959 | 01/11/2017 | OWN/2017-18/P/124 | 6,000 | 01/11/2017 | OWN/2017-18/C/14 | 1,950 | ||||||
01/11/2017 | OWN/2017-18/R/110 | 2,500 | 01/11/2017 | OWN/2017-18/P/98 | 6,000 | 01/11/2017 | OWN/2017-18/C/32 | 2,500 | ||||||
02/11/2017 | OWN/2017-18/R/109 | 1,142 | 06/11/2017 | OWN/2017-18/P/125 | 800 | 07/11/2017 | OWN/2017-18/C/33 | 1,200 | ||||||
02/11/2017 | OWN/2017-18/R/111 | 200 | 07/11/2017 | OWN/2017-18/P/99 | 400 | 15/11/2017 | OWN/2017-18/C/47 | 290 | ||||||
04/11/2017 | OWN/2017-18/R/112 | 600 | 09/11/2017 | OWN/2017-18/P/126 | 1,000 | 16/11/2017 | OWN/2017-18/C/15 | 1,300 | ||||||
06/11/2017 | OWN/2017-18/R/113 | 600 | 14/11/2017 | OWN/2017-18/P/100 | 10,100 | 16/11/2017 | OWN/2017-18/C/34 | 2,700 | ||||||
07/11/2017 | OWN/2017-18/R/114 | 1,200 | 15/11/2017 | OWN/2017-18/P/102 | 1,000 | 20/11/2017 | OWN/2017-18/C/16 | 1,100 | ||||||
07/11/2017 | OWN/2017-18/R/149 | 4,719 | 15/11/2017 | OWN/2017-18/P/127 | 8,970 | 20/11/2017 | OWN/2017-18/C/35 | 2,600 | ||||||
09/11/2017 | OWN/2017-18/R/115 | 1,200 | 16/11/2017 | OWN/2017-18/P/143 | 2,000 | 21/11/2017 | OWN/2017-18/C/17 | 10,000 | ||||||
09/11/2017 | OWN/2017-18/R/150 | 1,148 | 21/11/2017 | OWN/2017-18/P/103 | 4,716 | 21/11/2017 | OWN/2017-18/C/36 | 300 | ||||||
10/11/2017 | OWN/2017-18/R/116 | 1,200 | 21/11/2017 | OWN/2017-18/P/128 | 1,500 | 22/11/2017 | OWN/2017-18/C/37 | 6,500 | ||||||
10/11/2017 | OWN/2017-18/R/151 | 2,398 | 22/11/2017 | OWN/2017-18/P/104 | 6,500 | 29/11/2017 | OWN/2017-18/C/18 | 900 | ||||||
14/11/2017 | OWN/2017-18/R/117 | 600 | 22/11/2017 | OWN/2017-18/P/105 | 3,858 | 29/11/2017 | OWN/2017-18/C/38 | 3,000 | ||||||
14/11/2017 | OWN/2017-18/R/152 | 2,702 | 24/11/2017 | OWN/2017-18/P/106 | 1,900 | |||||||||
15/11/2017 | OWN/2017-18/R/118 | 1,790 | 29/11/2017 | OWN/2017-18/P/107 | 3,225 | |||||||||
15/11/2017 | OWN/2017-18/R/153 | 100 | 29/11/2017 | OWN/2017-18/P/129 | 6,600 | |||||||||
16/11/2017 | OWN/2017-18/R/119 | 600 | ||||||||||||
16/11/2017 | OWN/2017-18/R/154 | 710 | ||||||||||||
17/11/2017 | OWN/2017-18/R/155 | 1,000 | ||||||||||||
20/11/2017 | OWN/2017-18/R/120 | 2,600 | ||||||||||||
20/11/2017 | OWN/2017-18/R/156 | 864 | ||||||||||||
21/11/2017 | OWN/2017-18/R/121 | 600 | ||||||||||||
21/11/2017 | OWN/2017-18/R/157 | 10,258 | ||||||||||||
22/11/2017 | OWN/2017-18/R/122 | 7,700 | ||||||||||||
22/11/2017 | OWN/2017-18/R/158 | 4,261 | ||||||||||||
23/11/2017 | OWN/2017-18/R/123 | 600 | ||||||||||||
23/11/2017 | OWN/2017-18/R/159 | 300 | ||||||||||||
24/11/2017 | OWN/2017-18/R/124 | 1,200 | ||||||||||||
24/11/2017 | OWN/2017-18/R/160 | 800 | ||||||||||||
27/11/2017 | OWN/2017-18/R/125 | 3,000 | ||||||||||||
27/11/2017 | OWN/2017-18/R/161 | 3,419 | ||||||||||||
29/11/2017 | OWN/2017-18/R/126 | 2,550 | ||||||||||||
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