Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2017 | OWN/2017-18/R/17 | 17,969 | 01/05/2017 | OWN/2017-18/P/22 | 17,969 | 01/05/2017 | OWN/2017-18/C/8 | 950,000 | ||||||
06/05/2017 | OWN/2017-18/R/5 | 320 | 06/05/2017 | OWN/2017-18/P/16 | 15,000 | 08/05/2017 | OWN/2017-18/C/5 | 26,000 | ||||||
06/05/2017 | OWN/2017-18/R/6 | 50 | 08/05/2017 | OWN/2017-18/P/10 | 3,000 | 08/05/2017 | OWN/2017-18/C/9 | 16,600 | ||||||
06/05/2017 | OWN/2017-18/R/7 | 50 | 08/05/2017 | OWN/2017-18/P/17 | 3,600 | 11/05/2017 | OWN/2017-18/C/6 | 2,000 | ||||||
08/05/2017 | OWN/2017-18/R/10 | 470 | 08/05/2017 | OWN/2017-18/P/18 | 6,000 | 24/05/2017 | OWN/2017-18/C/10 | 7,800 | ||||||
08/05/2017 | OWN/2017-18/R/11 | 462,381 | 08/05/2017 | OWN/2017-18/P/19 | 7,000 | 31/05/2017 | OWN/2017-18/C/12 | 42,000 | ||||||
08/05/2017 | OWN/2017-18/R/8 | 4,995 | 08/05/2017 | OWN/2017-18/P/20 | 950,000 | 31/05/2017 | OWN/2017-18/C/7 | 24,400 | ||||||
08/05/2017 | OWN/2017-18/R/9 | 470 | 11/05/2017 | OWN/2017-18/P/11 | 25,000 | |||||||||
11/05/2017 | OWN/2017-18/R/4 | 2,950 | 31/05/2017 | OWN/2017-18/P/12 | 10,000 | |||||||||
24/05/2017 | OWN/2017-18/R/12 | 8,569 | 31/05/2017 | OWN/2017-18/P/13 | 6,000 | |||||||||
29/05/2017 | OWN/2017-18/R/13 | 5,350 | 31/05/2017 | OWN/2017-18/P/14 | 5,000 | |||||||||
29/05/2017 | OWN/2017-18/R/14 | 7,700 | 31/05/2017 | OWN/2017-18/P/15 | 6,500 | |||||||||
31/05/2017 | OWN/2017-18/R/15 | 16,954 | 31/05/2017 | OWN/2017-18/P/23 | 8,500 | |||||||||
31/05/2017 | OWN/2017-18/R/16 | 25,200 | 31/05/2017 | OWN/2017-18/P/24 | 8,000 | |||||||||
31/05/2017 | OWN/2017-18/R/18 | 68,794 | 31/05/2017 | OWN/2017-18/P/25 | 5,000 | |||||||||
31/05/2017 | OWN/2017-18/R/19 | 25,074 | 31/05/2017 | OWN/2017-18/P/26 | 10,500 | |||||||||
31/05/2017 | OWN/2017-18/R/20 | 18,946 | ||||||||||||
|