Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2017 | OWN/2017-18/R/12 | 1,050 | 02/05/2017 | OWN/2017-18/P/28 | 3,000 | |||||||||
09/05/2017 | OWN/2017-18/R/13 | 621 | 02/05/2017 | OWN/2017-18/P/29 | 3,990 | |||||||||
09/05/2017 | OWN/2017-18/R/14 | 1,100 | 02/05/2017 | OWN/2017-18/P/30 | 9,000 | |||||||||
09/05/2017 | OWN/2017-18/R/15 | 4,688 | 09/05/2017 | OWN/2017-18/P/31 | 4,500 | |||||||||
12/05/2017 | OWN/2017-18/R/16 | 11,000 | 09/05/2017 | OWN/2017-18/P/32 | 6,015 | |||||||||
12/05/2017 | OWN/2017-18/R/17 | 100 | 09/05/2017 | OWN/2017-18/P/33 | 6,000 | |||||||||
16/05/2017 | OWN/2017-18/R/18 | 246 | 09/05/2017 | OWN/2017-18/P/34 | 13,800 | |||||||||
16/05/2017 | OWN/2017-18/R/19 | 1,400 | 09/05/2017 | OWN/2017-18/P/35 | 6,000 | |||||||||
17/05/2017 | OWN/2017-18/R/76 | 100 | 09/05/2017 | OWN/2017-18/P/36 | 13,800 | |||||||||
17/05/2017 | OWN/2017-18/R/77 | 200 | 12/05/2017 | OWN/2017-18/P/37 | 7,165 | |||||||||
17/05/2017 | OWN/2017-18/R/78 | 200 | 12/05/2017 | OWN/2017-18/P/38 | 11,000 | |||||||||
17/05/2017 | OWN/2017-18/R/79 | 200 | 17/05/2017 | OWN/2017-18/P/102 | 8,830 | |||||||||
23/05/2017 | OWN/2017-18/R/20 | 300,000 | 25/05/2017 | OWN/2017-18/P/39 | 6,000 | |||||||||
23/05/2017 | OWN/2017-18/R/21 | 2,575 | 25/05/2017 | OWN/2017-18/P/40 | 4,000 | |||||||||
23/05/2017 | OWN/2017-18/R/22 | 5,400 | 25/05/2017 | OWN/2017-18/P/42 | 16,242 | |||||||||
23/05/2017 | OWN/2017-18/R/23 | 5,400 | 25/05/2017 | OWN/2017-18/P/43 | 2,000 | |||||||||
23/05/2017 | OWN/2017-18/R/24 | 5,400 | 25/05/2017 | OWN/2017-18/P/44 | 50,000 | |||||||||
23/05/2017 | OWN/2017-18/R/25 | 5,400 | 26/05/2017 | OWN/2017-18/P/45 | 2,200 | |||||||||
25/05/2017 | OWN/2017-18/R/26 | 600 | 26/05/2017 | OWN/2017-18/P/46 | 400 | |||||||||
25/05/2017 | OWN/2017-18/R/27 | 10,722 | 26/05/2017 | OWN/2017-18/P/47 | 2,200 | |||||||||
26/05/2017 | OWN/2017-18/R/28 | 960 | 26/05/2017 | OWN/2017-18/P/48 | 2,200 | |||||||||
31/05/2017 | OWN/2017-18/R/29 | 370 | 31/05/2017 | OWN/2017-18/P/49 | 1,000 | |||||||||
31/05/2017 | OWN/2017-18/R/30 | 800 | 31/05/2017 | OWN/2017-18/P/50 | 10,000 | |||||||||
31/05/2017 | OWN/2017-18/R/31 | 600 | 31/05/2017 | TSC/2017-18/P/3 | 6,000 | |||||||||
31/05/2017 | TSC/2017-18/P/4 | 6,000 | ||||||||||||
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