Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2017 | OWN/2017-18/R/212 | 78,510 | 02/05/2017 | OWN/2017-18/P/15 | 8,000 | 02/05/2017 | OWN/2017-18/C/31 | 22,990 | ||||||
02/05/2017 | OWN/2017-18/R/57 | 1,000 | 02/05/2017 | OWN/2017-18/P/49 | 406 | 02/05/2017 | OWN/2017-18/C/33 | 78,510 | ||||||
02/05/2017 | OWN/2017-18/R/7 | 3,371 | 02/05/2017 | OWN/2017-18/P/50 | 11,040 | 03/05/2017 | OWN/2017-18/C/35 | 3,000 | ||||||
03/05/2017 | OWN/2017-18/R/60 | 2,700 | 02/05/2017 | OWN/2017-18/P/51 | 10,444 | 03/05/2017 | OWN/2017-18/C/36 | 7,200 | ||||||
03/05/2017 | OWN/2017-18/R/8 | 3,665 | 02/05/2017 | OWN/2017-18/P/52 | 10,629 | 04/05/2017 | OWN/2017-18/C/38 | 6,000 | ||||||
04/05/2017 | OWN/2017-18/R/61 | 2,700 | 02/05/2017 | OWN/2017-18/P/53 | 7,400 | 04/05/2017 | OWN/2017-18/C/39 | 9,225 | ||||||
04/05/2017 | OWN/2017-18/R/9 | 550 | 02/05/2017 | OWN/2017-18/P/54 | 7,400 | 16/05/2017 | OWN/2017-18/C/41 | 9,500 | ||||||
05/05/2017 | OWN/2017-18/R/10 | 3,250 | 02/05/2017 | OWN/2017-18/P/55 | 2,400 | 26/05/2017 | OWN/2017-18/C/42 | 220,000 | ||||||
09/05/2017 | OWN/2017-18/R/11 | 9,743 | 04/05/2017 | OWN/2017-18/P/16 | 7,380 | 29/05/2017 | OWN/2017-18/C/43 | 240,000 | ||||||
09/05/2017 | OWN/2017-18/R/62 | 2,000 | 04/05/2017 | OWN/2017-18/P/17 | 2,000 | 30/05/2017 | OWN/2017-18/C/45 | 20,000 | ||||||
11/05/2017 | OWN/2017-18/R/12 | 1,184 | 04/05/2017 | OWN/2017-18/P/56 | 5,000 | 31/05/2017 | OWN/2017-18/C/44 | 40,000 | ||||||
11/05/2017 | OWN/2017-18/R/13 | 25,000 | 04/05/2017 | OWN/2017-18/P/57 | 4,500 | |||||||||
11/05/2017 | OWN/2017-18/R/64 | 3,000 | 04/05/2017 | OWN/2017-18/P/58 | 5,000 | |||||||||
12/05/2017 | OWN/2017-18/R/14 | 10,476 | 04/05/2017 | OWN/2017-18/P/59 | 6,000 | |||||||||
12/05/2017 | OWN/2017-18/R/66 | 4,000 | 05/05/2017 | OWN/2017-18/P/60 | 5,500 | |||||||||
16/05/2017 | OWN/2017-18/R/15 | 3,592 | 05/05/2017 | OWN/2017-18/P/61 | 5,810 | |||||||||
16/05/2017 | OWN/2017-18/R/68 | 2,700 | 09/05/2017 | OWN/2017-18/P/62 | 7,466 | |||||||||
19/05/2017 | OWN/2017-18/R/16 | 9,870 | 09/05/2017 | OWN/2017-18/P/63 | 115 | |||||||||
22/05/2017 | OWN/2017-18/R/17 | 8,670 | 12/05/2017 | OWN/2017-18/P/18 | 4,090 | |||||||||
22/05/2017 | OWN/2017-18/R/69 | 4,000 | 12/05/2017 | OWN/2017-18/P/64 | 1,200 | |||||||||
23/05/2017 | OWN/2017-18/R/18 | 3,786 | 16/05/2017 | OWN/2017-18/P/19 | 1,700 | |||||||||
23/05/2017 | OWN/2017-18/R/82 | 2,000 | 16/05/2017 | OWN/2017-18/P/65 | 2,440 | |||||||||
24/05/2017 | OWN/2017-18/R/19 | 533 | 19/05/2017 | OWN/2017-18/P/66 | 1,350 | |||||||||
24/05/2017 | OWN/2017-18/R/20 | 220,885 | 22/05/2017 | OWN/2017-18/P/67 | 1,650 | |||||||||
26/05/2017 | OWN/2017-18/R/83 | 3,700 | 29/05/2017 | OWN/2017-18/P/68 | 2,400 | |||||||||
27/05/2017 | OWN/2017-18/R/21 | 120,000 | 30/05/2017 | OWN/2017-18/P/69 | 820 | |||||||||
29/05/2017 | OWN/2017-18/R/22 | 143,723 | 31/05/2017 | OWN/2017-18/P/1 | 6,600 | |||||||||
30/05/2017 | OWN/2017-18/R/23 | 40,500 | 31/05/2017 | OWN/2017-18/P/20 | 6,140 | |||||||||
31/05/2017 | OWN/2017-18/R/24 | 20,233 | ||||||||||||
31/05/2017 | OWN/2017-18/R/84 | 1,000 | ||||||||||||
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