Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2017 | OWN/2017-18/R/62 | 3,695 | 02/05/2017 | OWN/2017-18/P/52 | 9,886 | 06/05/2017 | OWN/2017-18/C/26 | 35,565 | ||||||
04/05/2017 | OWN/2017-18/R/63 | 2,525 | 04/05/2017 | OWN/2017-18/P/3 | 3,500 | 08/05/2017 | OWN/2017-18/C/27 | 1,095 | ||||||
06/05/2017 | OWN/2017-18/R/64 | 10,920 | 04/05/2017 | OWN/2017-18/P/4 | 1,000 | 15/05/2017 | OWN/2017-18/C/11 | 15,000 | ||||||
06/05/2017 | OWN/2017-18/R/65 | 125 | 04/05/2017 | OWN/2017-18/P/5 | 7,000 | 15/05/2017 | OWN/2017-18/C/28 | 7,200 | ||||||
06/05/2017 | OWN/2017-18/R/66 | 200 | 04/05/2017 | OWN/2017-18/P/53 | 61,564 | 16/05/2017 | OWN/2017-18/C/12 | 21,000 | ||||||
06/05/2017 | OWN/2017-18/R/67 | 12,000 | 05/05/2017 | OWN/2017-18/P/54 | 35,000 | 18/05/2017 | OWN/2017-18/C/13 | 18,000 | ||||||
06/05/2017 | OWN/2017-18/R/68 | 12,000 | 05/05/2017 | OWN/2017-18/P/55 | 2,500 | 22/05/2017 | OWN/2017-18/C/14 | 3,000 | ||||||
06/05/2017 | OWN/2017-18/R/69 | 2,565 | 05/05/2017 | OWN/2017-18/P/56 | 2,300 | 23/05/2017 | OWN/2017-18/C/15 | 4,000 | ||||||
08/05/2017 | OWN/2017-18/R/70 | 8,124 | 08/05/2017 | OWN/2017-18/P/167 | 7,000 | |||||||||
08/05/2017 | OWN/2017-18/R/71 | 2,375 | 12/05/2017 | OWN/2017-18/P/58 | 760 | |||||||||
09/05/2017 | OWN/2017-18/R/72 | 1,225 | 12/05/2017 | OWN/2017-18/P/59 | 1,850 | |||||||||
11/05/2017 | OWN/2017-18/R/73 | 2,870 | 12/05/2017 | OWN/2017-18/P/60 | 2,728 | |||||||||
12/05/2017 | OWN/2017-18/R/74 | 1,390 | 15/05/2017 | OWN/2017-18/P/61 | 60,000 | |||||||||
13/05/2017 | OWN/2017-18/R/17 | 16,000 | 15/05/2017 | OWN/2017-18/P/62 | 25,500 | |||||||||
14/05/2017 | OWN/2017-18/R/148 | 20,000 | 18/05/2017 | OWN/2017-18/P/6 | 33,155 | |||||||||
15/05/2017 | OWN/2017-18/R/18 | 28,750 | 18/05/2017 | OWN/2017-18/P/63 | 12,000 | |||||||||
16/05/2017 | OWN/2017-18/R/75 | 5,370 | 18/05/2017 | OWN/2017-18/P/64 | 7,680 | |||||||||
17/05/2017 | OWN/2017-18/R/19 | 18,000 | 18/05/2017 | OWN/2017-18/P/65 | 2,900 | |||||||||
18/05/2017 | OWN/2017-18/R/76 | 2,780 | 18/05/2017 | OWN/2017-18/P/66 | 6,250 | |||||||||
19/05/2017 | OWN/2017-18/R/77 | 1,290 | 18/05/2017 | OWN/2017-18/P/67 | 4,207 | |||||||||
20/05/2017 | OWN/2017-18/R/78 | 1,500 | 18/05/2017 | OWN/2017-18/P/68 | 500 | |||||||||
21/05/2017 | OWN/2017-18/R/20 | 4,000 | 18/05/2017 | OWN/2017-18/P/69 | 1,000 | |||||||||
22/05/2017 | OWN/2017-18/R/21 | 4,000 | 18/05/2017 | OWN/2017-18/P/7 | 8,537 | |||||||||
22/05/2017 | OWN/2017-18/R/79 | 3,890 | 19/05/2017 | OWN/2017-18/P/70 | 7,605 | |||||||||
23/05/2017 | OWN/2017-18/R/80 | 1,635 | 20/05/2017 | OWN/2017-18/P/71 | 5 | |||||||||
24/05/2017 | OWN/2017-18/R/81 | 1,300 | ||||||||||||
25/05/2017 | OWN/2017-18/R/82 | 1,560 | ||||||||||||
29/05/2017 | OWN/2017-18/R/83 | 5,675 | ||||||||||||
31/05/2017 | OWN/2017-18/R/84 | 2,945 | ||||||||||||
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