Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2017 | OWN/2017-18/R/14 | 4,457 | 05/05/2017 | OWN/2017-18/P/12 | 2,000 | |||||||||
03/05/2017 | OWN/2017-18/R/15 | 210 | 05/05/2017 | OWN/2017-18/P/13 | 237 | |||||||||
03/05/2017 | OWN/2017-18/R/16 | 210 | 09/05/2017 | OWN/2017-18/P/14 | 460 | |||||||||
04/05/2017 | OWN/2017-18/R/17 | 1,300 | 12/05/2017 | OWN/2017-18/P/15 | 8,212 | |||||||||
04/05/2017 | OWN/2017-18/R/18 | 45 | 12/05/2017 | OWN/2017-18/P/16 | 11,091 | |||||||||
04/05/2017 | OWN/2017-18/R/19 | 45 | 16/05/2017 | OWN/2017-18/P/17 | 500 | |||||||||
05/05/2017 | OWN/2017-18/R/20 | 2,538 | 16/05/2017 | OWN/2017-18/P/18 | 2,500 | |||||||||
05/05/2017 | OWN/2017-18/R/21 | 90 | 16/05/2017 | OWN/2017-18/P/19 | 3,600 | |||||||||
05/05/2017 | OWN/2017-18/R/22 | 90 | 16/05/2017 | OWN/2017-18/P/20 | 4,000 | |||||||||
09/05/2017 | OWN/2017-18/R/23 | 35,499 | 16/05/2017 | OWN/2017-18/P/21 | 4,000 | |||||||||
09/05/2017 | OWN/2017-18/R/24 | 240 | 16/05/2017 | OWN/2017-18/P/22 | 4,000 | |||||||||
09/05/2017 | OWN/2017-18/R/25 | 240 | 16/05/2017 | OWN/2017-18/P/23 | 100 | |||||||||
16/05/2017 | OWN/2017-18/R/26 | 24,853 | 16/05/2017 | OWN/2017-18/P/24 | 2,000 | |||||||||
16/05/2017 | OWN/2017-18/R/27 | 440 | 19/05/2017 | OWN/2017-18/P/25 | 10,400 | |||||||||
16/05/2017 | OWN/2017-18/R/28 | 440 | 19/05/2017 | OWN/2017-18/P/26 | 7,642 | |||||||||
16/05/2017 | OWN/2017-18/R/74 | 4,000 | 19/05/2017 | OWN/2017-18/P/27 | 7,754 | |||||||||
16/05/2017 | OWN/2017-18/R/75 | 8,000 | 19/05/2017 | OWN/2017-18/P/28 | 91,160 | |||||||||
16/05/2017 | OWN/2017-18/R/76 | 4,000 | 19/05/2017 | OWN/2017-18/P/29 | 24,000 | |||||||||
16/05/2017 | OWN/2017-18/R/77 | 5,000 | 19/05/2017 | OWN/2017-18/P/30 | 24,000 | |||||||||
17/05/2017 | OWN/2017-18/R/29 | 4,373 | 19/05/2017 | OWN/2017-18/P/31 | 97,500 | |||||||||
17/05/2017 | OWN/2017-18/R/30 | 105 | 19/05/2017 | OWN/2017-18/P/32 | 25,440 | |||||||||
17/05/2017 | OWN/2017-18/R/31 | 105 | 19/05/2017 | OWN/2017-18/P/33 | 24,000 | |||||||||
17/05/2017 | OWN/2017-18/R/32 | 780,431 | 19/05/2017 | OWN/2017-18/P/34 | 106,250 | |||||||||
19/05/2017 | OWN/2017-18/R/33 | 19,323 | 22/05/2017 | OWN/2017-18/P/35 | 360 | |||||||||
19/05/2017 | OWN/2017-18/R/34 | 170 | 22/05/2017 | OWN/2017-18/P/36 | 1,000 | |||||||||
19/05/2017 | OWN/2017-18/R/35 | 170 | 23/05/2017 | OWN/2017-18/P/37 | 46 | |||||||||
20/05/2017 | OWN/2017-18/R/36 | 3,642 | 26/05/2017 | OWN/2017-18/P/38 | 2,400 | |||||||||
20/05/2017 | OWN/2017-18/R/37 | 130 | 26/05/2017 | OWN/2017-18/P/39 | 1,600 | |||||||||
22/05/2017 | OWN/2017-18/R/38 | 466,347 | 26/05/2017 | OWN/2017-18/P/40 | 3,600 | |||||||||
22/05/2017 | OWN/2017-18/R/39 | 410 | 26/05/2017 | OWN/2017-18/P/41 | 1,600 | |||||||||
26/05/2017 | OWN/2017-18/R/40 | 8,527 | 26/05/2017 | OWN/2017-18/P/42 | 127 | |||||||||
26/05/2017 | OWN/2017-18/R/41 | 800 | 26/05/2017 | OWN/2017-18/P/43 | 48,000 | |||||||||
26/05/2017 | OWN/2017-18/R/78 | 5,000 | 26/05/2017 | OWN/2017-18/P/44 | 26,000 | |||||||||
29/05/2017 | OWN/2017-18/R/42 | 2,611 | 26/05/2017 | OWN/2017-18/P/45 | 26,000 | |||||||||
29/05/2017 | OWN/2017-18/R/43 | 280 | ||||||||||||
29/05/2017 | OWN/2017-18/R/44 | 260 | ||||||||||||
30/05/2017 | OWN/2017-18/R/45 | 16,670 | ||||||||||||
30/05/2017 | OWN/2017-18/R/46 | 320 | ||||||||||||
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