Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2017 | OWN/2017-18/R/45 | 10,000 | 02/05/2017 | OWN/2017-18/P/55 | 840 | 02/05/2017 | OWN/2017-18/C/43 | 1,180 | ||||||
05/05/2017 | OWN/2017-18/R/6 | 7,225 | 02/05/2017 | OWN/2017-18/P/56 | 1,180 | 02/05/2017 | OWN/2017-18/C/44 | 5,000 | ||||||
08/05/2017 | OWN/2017-18/R/10 | 650 | 02/05/2017 | OWN/2017-18/P/57 | 850 | 03/05/2017 | OWN/2017-18/C/45 | 20,000 | ||||||
08/05/2017 | OWN/2017-18/R/11 | 1,390 | 02/05/2017 | OWN/2017-18/P/58 | 630 | 05/05/2017 | OWN/2017-18/C/24 | 240 | ||||||
08/05/2017 | OWN/2017-18/R/8 | 11,852 | 02/05/2017 | OWN/2017-18/P/59 | 4,050 | 05/05/2017 | OWN/2017-18/C/27 | 3,000 | ||||||
08/05/2017 | OWN/2017-18/R/9 | 650 | 03/05/2017 | OWN/2017-18/P/60 | 1,200 | 08/05/2017 | OWN/2017-18/C/25 | 14,542 | ||||||
11/05/2017 | OWN/2017-18/R/12 | 2,318 | 05/05/2017 | OWN/2017-18/P/61 | 3,023 | 08/05/2017 | OWN/2017-18/C/28 | 2,150 | ||||||
11/05/2017 | OWN/2017-18/R/13 | 210 | 05/05/2017 | OWN/2017-18/P/62 | 2,700 | 11/05/2017 | OWN/2017-18/C/26 | 3,188 | ||||||
11/05/2017 | OWN/2017-18/R/14 | 210 | 05/05/2017 | OWN/2017-18/P/70 | 1,950 | 17/05/2017 | OWN/2017-18/C/29 | 5,075 | ||||||
11/05/2017 | OWN/2017-18/R/15 | 450 | 08/05/2017 | OWN/2017-18/P/63 | 4,875 | 17/05/2017 | OWN/2017-18/C/33 | 9,383 | ||||||
17/05/2017 | OWN/2017-18/R/16 | 20,253 | 08/05/2017 | OWN/2017-18/P/64 | 4,750 | 17/05/2017 | OWN/2017-18/C/34 | 980 | ||||||
17/05/2017 | OWN/2017-18/R/17 | 360 | 08/05/2017 | OWN/2017-18/P/65 | 1,760 | 17/05/2017 | OWN/2017-18/C/40 | 1,367 | ||||||
17/05/2017 | OWN/2017-18/R/18 | 360 | 11/05/2017 | OWN/2017-18/P/66 | 1,650 | 20/05/2017 | OWN/2017-18/C/30 | 3,000 | ||||||
17/05/2017 | OWN/2017-18/R/19 | 980 | 11/05/2017 | OWN/2017-18/P/67 | 23 | 22/05/2017 | OWN/2017-18/C/35 | 2,945 | ||||||
17/05/2017 | OWN/2017-18/R/32 | 9,000 | 11/05/2017 | OWN/2017-18/P/68 | 8,750 | 22/05/2017 | OWN/2017-18/C/36 | 750 | ||||||
17/05/2017 | OWN/2017-18/R/33 | 4,000 | 15/05/2017 | OWN/2017-18/P/71 | 3,483 | 23/05/2017 | OWN/2017-18/C/41 | 51,000 | ||||||
17/05/2017 | OWN/2017-18/R/34 | 225 | 17/05/2017 | OWN/2017-18/P/69 | 9,375 | 24/05/2017 | OWN/2017-18/C/37 | 20,000 | ||||||
19/05/2017 | OWN/2017-18/R/20 | 7,699 | 17/05/2017 | OWN/2017-18/P/72 | 3,300 | 25/05/2017 | OWN/2017-18/C/31 | 3,300 | ||||||
19/05/2017 | OWN/2017-18/R/21 | 385 | 17/05/2017 | OWN/2017-18/P/81 | 3,300 | 25/05/2017 | OWN/2017-18/C/38 | 15,000 | ||||||
19/05/2017 | OWN/2017-18/R/22 | 385 | 17/05/2017 | OWN/2017-18/P/82 | 1,367 | 29/05/2017 | OWN/2017-18/C/39 | 2,000 | ||||||
19/05/2017 | OWN/2017-18/R/35 | 7,900 | 19/05/2017 | OWN/2017-18/P/73 | 3,010 | 29/05/2017 | OWN/2017-18/C/42 | 4,329 | ||||||
19/05/2017 | OWN/2017-18/R/36 | 2,000 | 19/05/2017 | OWN/2017-18/P/74 | 2,015 | 30/05/2017 | OWN/2017-18/C/32 | 2,000 | ||||||
19/05/2017 | OWN/2017-18/R/37 | 150 | 19/05/2017 | OWN/2017-18/P/92 | 5,910 | |||||||||
20/05/2017 | OWN/2017-18/R/38 | 3,000 | 20/05/2017 | OWN/2017-18/P/75 | 3,300 | |||||||||
22/05/2017 | OWN/2017-18/R/23 | 2,555 | 20/05/2017 | OWN/2017-18/P/83 | 3,000 | |||||||||
22/05/2017 | OWN/2017-18/R/24 | 195 | 23/05/2017 | OWN/2017-18/P/76 | 2,100 | |||||||||
22/05/2017 | OWN/2017-18/R/25 | 195 | 23/05/2017 | OWN/2017-18/P/84 | 2,222 | |||||||||
22/05/2017 | OWN/2017-18/R/26 | 750 | 23/05/2017 | OWN/2017-18/P/85 | 276 | |||||||||
24/05/2017 | OWN/2017-18/R/42 | 20,000 | 24/05/2017 | OWN/2017-18/P/91 | 20,000 | |||||||||
24/05/2017 | OWN/2017-18/R/44 | 23 | 25/05/2017 | OWN/2017-18/P/77 | 12,126 | |||||||||
25/05/2017 | OWN/2017-18/R/39 | 4,000 | 25/05/2017 | OWN/2017-18/P/86 | 15,000 | |||||||||
25/05/2017 | OWN/2017-18/R/43 | 15,000 | 25/05/2017 | OWN/2017-18/P/90 | 13,296 | |||||||||
29/05/2017 | OWN/2017-18/R/27 | 5,557 | 26/05/2017 | OWN/2017-18/P/87 | 9,340 | |||||||||
29/05/2017 | OWN/2017-18/R/28 | 575 | 29/05/2017 | OWN/2017-18/P/78 | 2,400 | |||||||||
29/05/2017 | OWN/2017-18/R/29 | 575 | 29/05/2017 | OWN/2017-18/P/79 | 2,700 | |||||||||
29/05/2017 | OWN/2017-18/R/30 | 60 | 29/05/2017 | OWN/2017-18/P/88 | 2,100 | |||||||||
29/05/2017 | OWN/2017-18/R/31 | 320 | 30/05/2017 | OWN/2017-18/P/89 | 15,823 | |||||||||
29/05/2017 | OWN/2017-18/R/40 | 2,000 | 31/05/2017 | OWN/2017-18/P/80 | 23,610 | |||||||||
30/05/2017 | OWN/2017-18/R/41 | 2,000 | ||||||||||||
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