Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2017 | OWN/2017-18/R/18 | 6,000 | 02/05/2017 | OWN/2017-18/P/28 | 36,800 | 02/05/2017 | OWN/2017-18/C/19 | 6,000 | ||||||
02/05/2017 | OWN/2017-18/R/19 | 6,060 | 02/05/2017 | OWN/2017-18/P/29 | 2,000 | 04/05/2017 | OWN/2017-18/C/15 | 5,800 | ||||||
03/05/2017 | OWN/2017-18/R/21 | 12,933 | 02/05/2017 | OWN/2017-18/P/30 | 3,950 | 04/05/2017 | OWN/2017-18/C/21 | 17,500 | ||||||
03/05/2017 | OWN/2017-18/R/71 | 1,490 | 02/05/2017 | OWN/2017-18/P/78 | 17,225 | 05/05/2017 | OWN/2017-18/C/22 | 10,000 | ||||||
03/05/2017 | OWN/2017-18/R/84 | 18,000 | 03/05/2017 | OWN/2017-18/P/31 | 110 | 06/05/2017 | OWN/2017-18/C/16 | 1,900 | ||||||
04/05/2017 | OWN/2017-18/R/25 | 1,000 | 03/05/2017 | OWN/2017-18/P/32 | 110 | 06/05/2017 | OWN/2017-18/C/23 | 11,500 | ||||||
04/05/2017 | OWN/2017-18/R/26 | 5,000 | 03/05/2017 | OWN/2017-18/P/33 | 955 | 11/05/2017 | OWN/2017-18/C/17 | 450 | ||||||
05/05/2017 | OWN/2017-18/R/27 | 1,520 | 03/05/2017 | OWN/2017-18/P/93 | 8,100 | 11/05/2017 | OWN/2017-18/C/24 | 41,676 | ||||||
05/05/2017 | OWN/2017-18/R/28 | 21,845 | 04/05/2017 | OWN/2017-18/P/34 | 300 | 15/05/2017 | OWN/2017-18/C/25 | 5,000 | ||||||
08/05/2017 | OWN/2017-18/R/29 | 1,020 | 04/05/2017 | OWN/2017-18/P/35 | 350 | 17/05/2017 | OWN/2017-18/C/26 | 18,000 | ||||||
09/05/2017 | OWN/2017-18/R/30 | 4,951 | 04/05/2017 | OWN/2017-18/P/36 | 350 | 19/05/2017 | OWN/2017-18/C/18 | 3,000 | ||||||
11/05/2017 | OWN/2017-18/R/31 | 4,176 | 05/05/2017 | OWN/2017-18/P/37 | 120 | 22/05/2017 | OWN/2017-18/C/28 | 7,466 | ||||||
11/05/2017 | OWN/2017-18/R/32 | 11,200 | 09/05/2017 | OWN/2017-18/P/38 | 74,630 | 31/05/2017 | OWN/2017-18/C/29 | 30,400 | ||||||
11/05/2017 | OWN/2017-18/R/72 | 450 | 09/05/2017 | OWN/2017-18/P/39 | 9,812 | |||||||||
15/05/2017 | OWN/2017-18/R/33 | 4,071 | 09/05/2017 | OWN/2017-18/P/40 | 1,050 | |||||||||
15/05/2017 | OWN/2017-18/R/34 | 1,180 | 09/05/2017 | OWN/2017-18/P/41 | 2,520 | |||||||||
17/05/2017 | OWN/2017-18/R/35 | 9,581 | 09/05/2017 | OWN/2017-18/P/94 | 17,190 | |||||||||
17/05/2017 | OWN/2017-18/R/36 | 3,240 | 16/05/2017 | OWN/2017-18/P/42 | 1,500 | |||||||||
17/05/2017 | OWN/2017-18/R/37 | 2,730 | 16/05/2017 | OWN/2017-18/P/43 | 700 | |||||||||
18/05/2017 | OWN/2017-18/R/38 | 22,500 | 16/05/2017 | OWN/2017-18/P/44 | 5,000 | |||||||||
19/05/2017 | OWN/2017-18/R/73 | 5,490 | 16/05/2017 | OWN/2017-18/P/45 | 5,000 | |||||||||
22/05/2017 | OWN/2017-18/R/39 | 720 | 16/05/2017 | OWN/2017-18/P/46 | 5,000 | |||||||||
22/05/2017 | OWN/2017-18/R/40 | 2,550 | 16/05/2017 | OWN/2017-18/P/47 | 1,500 | |||||||||
22/05/2017 | OWN/2017-18/R/41 | 4,458 | 19/05/2017 | OWN/2017-18/P/81 | 2,500 | |||||||||
26/05/2017 | OWN/2017-18/R/42 | 4,060 | 22/05/2017 | OWN/2017-18/P/48 | 700 | |||||||||
27/05/2017 | OWN/2017-18/R/43 | 300 | 23/05/2017 | OWN/2017-18/P/82 | 60,000 | |||||||||
29/05/2017 | OWN/2017-18/R/44 | 620 | 26/05/2017 | OWN/2017-18/P/49 | 495 | |||||||||
29/05/2017 | OWN/2017-18/R/45 | 380 | 26/05/2017 | OWN/2017-18/P/50 | 3,600 | |||||||||
31/05/2017 | OWN/2017-18/R/46 | 1,780 | 29/05/2017 | OWN/2017-18/P/51 | 5,000 | |||||||||
31/05/2017 | OWN/2017-18/R/47 | 26,497 | 29/05/2017 | OWN/2017-18/P/52 | 10,600 | |||||||||
31/05/2017 | OWN/2017-18/R/48 | 1,510 | 31/05/2017 | OWN/2017-18/P/53 | 770 | |||||||||
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