Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2017 | OWN/2017-18/R/237 | 1,000 | 02/12/2017 | OWN/2017-18/P/324 | 500 | 02/12/2017 | OWN/2017-18/C/73 | 5,000 | ||||||
04/12/2017 | OWN/2017-18/R/238 | 2,000 | 02/12/2017 | OWN/2017-18/P/325 | 1,000 | 04/12/2017 | OWN/2017-18/C/118 | 600 | ||||||
04/12/2017 | OWN/2017-18/R/441 | 500 | 08/12/2017 | OWN/2017-18/P/326 | 69,000 | 04/12/2017 | OWN/2017-18/C/74 | 2,000 | ||||||
08/12/2017 | OWN/2017-18/R/239 | 7,565 | 08/12/2017 | OWN/2017-18/P/327 | 17,100 | 08/12/2017 | OWN/2017-18/C/75 | 5,100 | ||||||
08/12/2017 | OWN/2017-18/R/240 | 1,236 | 08/12/2017 | OWN/2017-18/P/451 | 7,500 | 15/12/2017 | OWN/2017-18/C/76 | 4,500 | ||||||
08/12/2017 | OWN/2017-18/R/241 | 4,354 | 13/12/2017 | OWN/2017-18/P/328 | 13,100 | 19/12/2017 | OWN/2017-18/C/119 | 3,600 | ||||||
08/12/2017 | OWN/2017-18/R/242 | 7,500 | 13/12/2017 | OWN/2017-18/P/329 | 500 | 19/12/2017 | OWN/2017-18/C/77 | 5,300 | ||||||
08/12/2017 | OWN/2017-18/R/317 | 2,000 | 13/12/2017 | OWN/2017-18/P/330 | 1,000 | 22/12/2017 | OWN/2017-18/C/120 | 3,300 | ||||||
08/12/2017 | OWN/2017-18/R/318 | 1,000 | 13/12/2017 | OWN/2017-18/P/331 | 200 | 22/12/2017 | OWN/2017-18/C/78 | 9,400 | ||||||
13/12/2017 | OWN/2017-18/R/319 | 200 | 15/12/2017 | OWN/2017-18/P/332 | 1,000 | 27/12/2017 | OWN/2017-18/C/121 | 1,400 | ||||||
15/12/2017 | OWN/2017-18/R/320 | 7,265 | 15/12/2017 | OWN/2017-18/P/333 | 70 | 27/12/2017 | OWN/2017-18/C/79 | 3,350 | ||||||
18/12/2017 | OWN/2017-18/R/442 | 1,800 | 15/12/2017 | OWN/2017-18/P/452 | 1,000 | 28/12/2017 | OWN/2017-18/C/80 | 2,800 | ||||||
19/12/2017 | OWN/2017-18/R/321 | 720 | 19/12/2017 | OWN/2017-18/P/334 | 77 | 30/12/2017 | OWN/2017-18/C/122 | 3,000 | ||||||
19/12/2017 | OWN/2017-18/R/322 | 2,690 | 19/12/2017 | OWN/2017-18/P/335 | 11,500 | 30/12/2017 | OWN/2017-18/C/81 | 9,500 | ||||||
19/12/2017 | OWN/2017-18/R/443 | 2,500 | 19/12/2017 | OWN/2017-18/P/453 | 660 | |||||||||
22/12/2017 | OWN/2017-18/R/323 | 7,365 | 22/12/2017 | OWN/2017-18/P/336 | 88 | |||||||||
22/12/2017 | OWN/2017-18/R/324 | 3,725 | 22/12/2017 | OWN/2017-18/P/337 | 1,000 | |||||||||
22/12/2017 | OWN/2017-18/R/444 | 4,100 | 22/12/2017 | OWN/2017-18/P/338 | 500 | |||||||||
27/12/2017 | OWN/2017-18/R/325 | 4,817 | 22/12/2017 | OWN/2017-18/P/339 | 500 | |||||||||
27/12/2017 | OWN/2017-18/R/445 | 1,409 | 22/12/2017 | OWN/2017-18/P/454 | 3,900 | |||||||||
28/12/2017 | OWN/2017-18/R/326 | 2,991 | 27/12/2017 | OWN/2017-18/P/340 | 500 | |||||||||
28/12/2017 | OWN/2017-18/R/327 | 700 | 27/12/2017 | OWN/2017-18/P/341 | 980 | |||||||||
28/12/2017 | OWN/2017-18/R/328 | 20 | 27/12/2017 | OWN/2017-18/P/455 | 40 | |||||||||
29/12/2017 | OWN/2017-18/R/329 | 1,115 | 27/12/2017 | OWN/2017-18/P/456 | 165 | |||||||||
29/12/2017 | OWN/2017-18/R/330 | 1,998 | 28/12/2017 | OWN/2017-18/P/342 | 1,000 | |||||||||
29/12/2017 | OWN/2017-18/R/331 | 7,125 | 29/12/2017 | OWN/2017-18/P/343 | 3,000 | |||||||||
30/12/2017 | OWN/2017-18/R/332 | 900 | 29/12/2017 | OWN/2017-18/P/457 | 600 | |||||||||
30/12/2017 | OWN/2017-18/R/446 | 3,000 | 30/12/2017 | OWN/2017-18/P/344 | 2,000 | |||||||||
31/12/2017 | OWN/2017-18/R/333 | 265 | 30/12/2017 | OWN/2017-18/P/345 | 1,500 | |||||||||
31/12/2017 | OWN/2017-18/R/334 | 44,705 | ||||||||||||
31/12/2017 | OWN/2017-18/R/335 | 644 | ||||||||||||
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