Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2017 | OWN/2017-18/R/49 | 1,560 | 05/12/2017 | OWN/2017-18/P/50 | 4,400 | 02/12/2017 | OWN/2017-18/C/32 | 13,960 | ||||||
05/12/2017 | OWN/2017-18/R/95 | 5,713 | 05/12/2017 | OWN/2017-18/P/75 | 834 | 02/12/2017 | OWN/2017-18/C/33 | 14,061 | ||||||
05/12/2017 | OWN/2017-18/R/96 | 535 | 11/12/2017 | OWN/2017-18/P/76 | 3,412 | 05/12/2017 | OWN/2017-18/C/34 | 1,560 | ||||||
11/12/2017 | OWN/2017-18/R/50 | 2,600 | 16/12/2017 | OWN/2017-18/P/51 | 50,000 | 05/12/2017 | OWN/2017-18/C/58 | 8,405 | ||||||
11/12/2017 | OWN/2017-18/R/97 | 1,780 | 16/12/2017 | OWN/2017-18/P/52 | 1,720 | 11/12/2017 | OWN/2017-18/C/35 | 2,600 | ||||||
12/12/2017 | OWN/2017-18/R/51 | 15,830 | 16/12/2017 | OWN/2017-18/P/77 | 17,023 | 11/12/2017 | OWN/2017-18/C/59 | 1,780 | ||||||
12/12/2017 | OWN/2017-18/R/52 | 6,840 | 18/12/2017 | OWN/2017-18/P/78 | 17.7 | 13/12/2017 | OWN/2017-18/C/36 | 17,390 | ||||||
12/12/2017 | OWN/2017-18/R/53 | 300 | 19/12/2017 | OWN/2017-18/P/53 | 50,000 | 13/12/2017 | OWN/2017-18/C/37 | 5,580 | ||||||
13/12/2017 | OWN/2017-18/R/98 | 1,932 | 19/12/2017 | OWN/2017-18/P/79 | 690 | 13/12/2017 | OWN/2017-18/C/60 | 1,932 | ||||||
14/12/2017 | OWN/2017-18/R/54 | 8,126 | 22/12/2017 | OWN/2017-18/P/80 | 560 | 16/12/2017 | OWN/2017-18/C/38 | 10,126 | ||||||
14/12/2017 | OWN/2017-18/R/55 | 2,000 | 30/12/2017 | OWN/2017-18/P/81 | 160 | 16/12/2017 | OWN/2017-18/C/61 | 2,167 | ||||||
14/12/2017 | OWN/2017-18/R/99 | 2,167 | 18/12/2017 | OWN/2017-18/C/39 | 10,010 | |||||||||
16/12/2017 | OWN/2017-18/R/100 | 2,910 | 18/12/2017 | OWN/2017-18/C/40 | 900 | |||||||||
16/12/2017 | OWN/2017-18/R/56 | 10,010 | 18/12/2017 | OWN/2017-18/C/62 | 3,963 | |||||||||
16/12/2017 | OWN/2017-18/R/57 | 900 | 19/12/2017 | OWN/2017-18/C/41 | 3,360 | |||||||||
18/12/2017 | OWN/2017-18/R/101 | 1,160 | 19/12/2017 | OWN/2017-18/C/63 | 1,203 | |||||||||
18/12/2017 | OWN/2017-18/R/58 | 3,360 | 27/12/2017 | OWN/2017-18/C/64 | 8,225 | |||||||||
19/12/2017 | OWN/2017-18/R/102 | 1,893 | 28/12/2017 | OWN/2017-18/C/42 | 17,604 | |||||||||
22/12/2017 | OWN/2017-18/R/103 | 6,143 | ||||||||||||
22/12/2017 | OWN/2017-18/R/59 | 12,944 | ||||||||||||
26/12/2017 | OWN/2017-18/R/104 | 2,642 | ||||||||||||
26/12/2017 | OWN/2017-18/R/60 | 4,660 | ||||||||||||
30/12/2017 | OWN/2017-18/R/105 | 3,639 | ||||||||||||
30/12/2017 | OWN/2017-18/R/106 | 520 | ||||||||||||
30/12/2017 | OWN/2017-18/R/61 | 33,784 | ||||||||||||
30/12/2017 | OWN/2017-18/R/62 | 2,000 | ||||||||||||
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