Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2017 | OWN/2017-18/R/10 | 4,900 | 01/05/2017 | OWN/2017-18/P/24 | 104,000 | 02/05/2017 | OWN/2017-18/C/4 | 480 | ||||||
04/05/2017 | OWN/2017-18/R/11 | 12,881 | 01/05/2017 | OWN/2017-18/P/25 | 22,700 | 06/05/2017 | OWN/2017-18/C/5 | 12,224 | ||||||
06/05/2017 | OWN/2017-18/R/12 | 12,224 | 02/05/2017 | OWN/2017-18/P/26 | 900 | 09/05/2017 | OWN/2017-18/C/6 | 19,499 | ||||||
09/05/2017 | OWN/2017-18/R/13 | 34,499 | 02/05/2017 | OWN/2017-18/P/27 | 400 | 11/05/2017 | OWN/2017-18/C/7 | 23,870 | ||||||
11/05/2017 | OWN/2017-18/R/14 | 23,870 | 02/05/2017 | OWN/2017-18/P/28 | 400 | 12/05/2017 | OWN/2017-18/C/13 | 10,900 | ||||||
12/05/2017 | OWN/2017-18/R/15 | 24,540 | 02/05/2017 | OWN/2017-18/P/29 | 2,720 | 12/05/2017 | OWN/2017-18/C/8 | 23,960 | ||||||
19/05/2017 | OWN/2017-18/R/16 | 2,504 | 02/05/2017 | OWN/2017-18/P/30 | 2,354 | 16/05/2017 | OWN/2017-18/C/9 | 39,240 | ||||||
23/05/2017 | OWN/2017-18/R/17 | 92,693 | 02/05/2017 | OWN/2017-18/P/31 | 280 | 23/05/2017 | OWN/2017-18/C/10 | 92,493 | ||||||
26/05/2017 | OWN/2017-18/R/18 | 2,858 | 03/05/2017 | OWN/2017-18/P/32 | 33,500 | 23/05/2017 | OWN/2017-18/C/16 | 27,576 | ||||||
29/05/2017 | OWN/2017-18/R/19 | 56,550 | 03/05/2017 | OWN/2017-18/P/33 | 41,000 | 24/05/2017 | OWN/2017-18/C/11 | 32,764 | ||||||
30/05/2017 | OWN/2017-18/R/20 | 17,817 | 04/05/2017 | OWN/2017-18/P/34 | 12,889 | 26/05/2017 | OWN/2017-18/C/12 | 2,858 | ||||||
31/05/2017 | OWN/2017-18/R/21 | 381,707 | 05/05/2017 | OWN/2017-18/P/35 | 6,000 | 29/05/2017 | OWN/2017-18/C/14 | 51,969 | ||||||
05/05/2017 | OWN/2017-18/P/36 | 20,000 | 30/05/2017 | OWN/2017-18/C/15 | 17,817 | |||||||||
06/05/2017 | OWN/2017-18/P/37 | 40 | ||||||||||||
09/05/2017 | OWN/2017-18/P/38 | 21,000 | ||||||||||||
09/05/2017 | OWN/2017-18/P/39 | 15,000 | ||||||||||||
09/05/2017 | OWN/2017-18/P/40 | 12,650 | ||||||||||||
09/05/2017 | OWN/2017-18/P/41 | 9,000 | ||||||||||||
09/05/2017 | OWN/2017-18/P/42 | 10,000 | ||||||||||||
09/05/2017 | OWN/2017-18/P/43 | 13,672 | ||||||||||||
09/05/2017 | OWN/2017-18/P/44 | 13,350 | ||||||||||||
11/05/2017 | OWN/2017-18/P/45 | 21,500 | ||||||||||||
12/05/2017 | OWN/2017-18/P/46 | 580 | ||||||||||||
16/05/2017 | OWN/2017-18/P/47 | 61,250 | ||||||||||||
16/05/2017 | OWN/2017-18/P/48 | 12,000 | ||||||||||||
19/05/2017 | OWN/2017-18/P/49 | 304 | ||||||||||||
19/05/2017 | OWN/2017-18/P/50 | 2,200 | ||||||||||||
23/05/2017 | OWN/2017-18/P/51 | 200 | ||||||||||||
23/05/2017 | OWN/2017-18/P/52 | 315 | ||||||||||||
29/05/2017 | OWN/2017-18/P/53 | 4,581 | ||||||||||||
29/05/2017 | OWN/2017-18/P/54 | 36,000 | ||||||||||||
29/05/2017 | OWN/2017-18/P/55 | 49,260 | ||||||||||||
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