Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2017 | OWN/2017-18/R/28 | 100 | 02/05/2017 | OWN/2017-18/P/13 | 5,000 | |||||||||
02/05/2017 | OWN/2017-18/R/29 | 40 | 02/05/2017 | OWN/2017-18/P/14 | 2,400 | |||||||||
02/05/2017 | OWN/2017-18/R/30 | 492,000 | 02/05/2017 | OWN/2017-18/P/15 | 2,400 | |||||||||
02/05/2017 | OWN/2017-18/R/31 | 6,975 | 02/05/2017 | OWN/2017-18/P/16 | 410 | |||||||||
05/05/2017 | OWN/2017-18/R/32 | 220 | 05/05/2017 | OWN/2017-18/P/17 | 220 | |||||||||
08/05/2017 | OWN/2017-18/R/33 | 1,850 | 08/05/2017 | OWN/2017-18/P/18 | 1,200 | |||||||||
12/05/2017 | OWN/2017-18/R/34 | 43,200 | 08/05/2017 | OWN/2017-18/P/19 | 300 | |||||||||
15/05/2017 | OWN/2017-18/R/35 | 1,582 | 08/05/2017 | OWN/2017-18/P/20 | 350 | |||||||||
17/05/2017 | OWN/2017-18/R/36 | 2,690 | 12/05/2017 | OWN/2017-18/P/21 | 10,500 | |||||||||
22/05/2017 | OWN/2017-18/R/37 | 455 | 12/05/2017 | OWN/2017-18/P/22 | 32,700 | |||||||||
24/05/2017 | OWN/2017-18/R/285 | 18,300 | 15/05/2017 | OWN/2017-18/P/23 | 1,000 | |||||||||
24/05/2017 | OWN/2017-18/R/38 | 500 | 15/05/2017 | OWN/2017-18/P/24 | 500 | |||||||||
24/05/2017 | OWN/2017-18/R/39 | 60 | 17/05/2017 | OWN/2017-18/P/25 | 1,400 | |||||||||
25/05/2017 | OWN/2017-18/R/286 | 2,000 | 17/05/2017 | OWN/2017-18/P/26 | 1,000 | |||||||||
25/05/2017 | OWN/2017-18/R/287 | 500 | 17/05/2017 | OWN/2017-18/P/27 | 300 | |||||||||
25/05/2017 | OWN/2017-18/R/288 | 1,080 | 18/05/2017 | OWN/2017-18/P/28 | 4,000 | |||||||||
25/05/2017 | OWN/2017-18/R/289 | 2,880 | 22/05/2017 | OWN/2017-18/P/29 | 450 | |||||||||
25/05/2017 | OWN/2017-18/R/290 | 720 | 24/05/2017 | OWN/2017-18/P/169 | 90 | |||||||||
25/05/2017 | OWN/2017-18/R/291 | 100 | 24/05/2017 | OWN/2017-18/P/170 | 700 | |||||||||
25/05/2017 | OWN/2017-18/R/292 | 1,100 | 24/05/2017 | OWN/2017-18/P/30 | 600 | |||||||||
26/05/2017 | OWN/2017-18/R/293 | 2,000 | 25/05/2017 | OWN/2017-18/P/171 | 1,000 | |||||||||
26/05/2017 | OWN/2017-18/R/294 | 500 | 25/05/2017 | OWN/2017-18/P/172 | 80 | |||||||||
26/05/2017 | OWN/2017-18/R/295 | 1,000 | 25/05/2017 | OWN/2017-18/P/31 | 492,035 | |||||||||
26/05/2017 | OWN/2017-18/R/296 | 360 | 29/05/2017 | OWN/2017-18/P/173 | 4,700 | |||||||||
26/05/2017 | OWN/2017-18/R/297 | 500 | 30/05/2017 | OWN/2017-18/P/32 | 5,000 | |||||||||
26/05/2017 | OWN/2017-18/R/298 | 720 | 30/05/2017 | OWN/2017-18/P/33 | 1,070 | |||||||||
26/05/2017 | OWN/2017-18/R/299 | 360 | 31/05/2017 | OWN/2017-18/P/34 | 10,000 | |||||||||
29/05/2017 | OWN/2017-18/R/40 | 40 | 31/05/2017 | OWN/2017-18/P/35 | 25,000 | |||||||||
29/05/2017 | OWN/2017-18/R/41 | 60 | 31/05/2017 | OWN/2017-18/P/36 | 5,000 | |||||||||
30/05/2017 | OWN/2017-18/R/42 | 6,040 | ||||||||||||
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