Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2017 | OWN/2017-18/R/28 | 3,300 | 12/05/2017 | OWN/2017-18/P/28 | 700 | 02/05/2017 | OWN/2017-18/C/14 | 3,250 | ||||||
02/05/2017 | OWN/2017-18/R/4 | 1,289 | 22/05/2017 | OWN/2017-18/P/29 | 1,800 | 02/05/2017 | OWN/2017-18/C/3 | 1,280 | ||||||
12/05/2017 | OWN/2017-18/R/29 | 6,000 | 22/05/2017 | OWN/2017-18/P/4 | 20,500 | 15/05/2017 | OWN/2017-18/C/15 | 5,250 | ||||||
12/05/2017 | OWN/2017-18/R/5 | 1,313 | 22/05/2017 | OWN/2017-18/P/5 | 10,000 | 15/05/2017 | OWN/2017-18/C/4 | 1,300 | ||||||
18/05/2017 | OWN/2017-18/R/6 | 40,000 | 24/05/2017 | OWN/2017-18/P/30 | 1,725 | 20/05/2017 | OWN/2017-18/C/5 | 39,500 | ||||||
20/05/2017 | OWN/2017-18/R/30 | 1,450 | 24/05/2017 | OWN/2017-18/P/6 | 300 | 22/05/2017 | OWN/2017-18/C/16 | 7,600 | ||||||
20/05/2017 | OWN/2017-18/R/7 | 39,500 | 25/05/2017 | OWN/2017-18/P/31 | 2,100 | 22/05/2017 | OWN/2017-18/C/6 | 2,100 | ||||||
22/05/2017 | OWN/2017-18/R/31 | 7,957 | 26/05/2017 | OWN/2017-18/P/7 | 450 | 24/05/2017 | OWN/2017-18/C/17 | 6,350 | ||||||
22/05/2017 | OWN/2017-18/R/8 | 2,108 | 29/05/2017 | OWN/2017-18/P/32 | 1,350 | 24/05/2017 | OWN/2017-18/C/7 | 5,550 | ||||||
23/05/2017 | OWN/2017-18/R/32 | 3,350 | 29/05/2017 | OWN/2017-18/P/8 | 1,500 | 26/05/2017 | OWN/2017-18/C/18 | 7,200 | ||||||
23/05/2017 | OWN/2017-18/R/9 | 4,026 | 30/05/2017 | OWN/2017-18/P/33 | 2,700 | 26/05/2017 | OWN/2017-18/C/8 | 4,100 | ||||||
24/05/2017 | OWN/2017-18/R/10 | 1,786 | 30/05/2017 | OWN/2017-18/P/9 | 650 | |||||||||
24/05/2017 | OWN/2017-18/R/33 | 4,750 | ||||||||||||
25/05/2017 | OWN/2017-18/R/11 | 1,842 | ||||||||||||
25/05/2017 | OWN/2017-18/R/34 | 2,500 | ||||||||||||
26/05/2017 | OWN/2017-18/R/12 | 2,709 | ||||||||||||
26/05/2017 | OWN/2017-18/R/35 | 6,800 | ||||||||||||
29/05/2017 | OWN/2017-18/R/13 | 1,482 | ||||||||||||
29/05/2017 | OWN/2017-18/R/36 | 1,250 | ||||||||||||
30/05/2017 | OWN/2017-18/R/14 | 676 | ||||||||||||
30/05/2017 | OWN/2017-18/R/37 | 2,050 | ||||||||||||
30/05/2017 | OWN/2017-18/R/43 | 650 | ||||||||||||
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