Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2017 | OWN/2017-18/R/98 | 7,000 | 02/05/2017 | OWN/2017-18/P/54 | 12,650 | 02/05/2017 | OWN/2017-18/C/47 | 6,500 | ||||||
03/05/2017 | OWN/2017-18/R/97 | 16,560 | 02/05/2017 | OWN/2017-18/P/55 | 21,000 | 03/05/2017 | OWN/2017-18/C/48 | 16,210 | ||||||
06/05/2017 | OWN/2017-18/R/126 | 126,822 | 02/05/2017 | OWN/2017-18/P/56 | 500 | 12/05/2017 | OWN/2017-18/C/50 | 3,639 | ||||||
11/05/2017 | OWN/2017-18/R/99 | 3,639 | 02/05/2017 | OWN/2017-18/P/83 | 479,677 | 15/05/2017 | OWN/2017-18/C/51 | 1,360 | ||||||
12/05/2017 | OWN/2017-18/R/100 | 1,360 | 02/05/2017 | OWN/2017-18/P/85 | 15,000 | 24/05/2017 | OWN/2017-18/C/52 | 17,000 | ||||||
19/05/2017 | OWN/2017-18/R/101 | 5,000 | 02/05/2017 | OWN/2017-18/P/86 | 13,597 | 25/05/2017 | OWN/2017-18/C/53 | 10,200 | ||||||
22/05/2017 | OWN/2017-18/R/102 | 14,000 | 02/05/2017 | OWN/2017-18/P/87 | 26,585 | 30/05/2017 | OWN/2017-18/C/54 | 53,783 | ||||||
24/05/2017 | OWN/2017-18/R/103 | 3,000 | 02/05/2017 | OWN/2017-18/P/88 | 8,000 | |||||||||
25/05/2017 | OWN/2017-18/R/104 | 10,200 | 02/05/2017 | OWN/2017-18/P/89 | 120 | |||||||||
26/05/2017 | OWN/2017-18/R/127 | 5,250 | 02/05/2017 | OWN/2017-18/P/90 | 3,000 | |||||||||
30/05/2017 | OWN/2017-18/R/105 | 20,000 | 02/05/2017 | OWN/2017-18/P/91 | 580 | |||||||||
30/05/2017 | OWN/2017-18/R/106 | 2,000 | 03/05/2017 | OWN/2017-18/P/57 | 4,463 | |||||||||
30/05/2017 | OWN/2017-18/R/107 | 4,000 | 03/05/2017 | OWN/2017-18/P/58 | 472 | |||||||||
30/05/2017 | OWN/2017-18/R/108 | 3,000 | 03/05/2017 | OWN/2017-18/P/59 | 2,160 | |||||||||
30/05/2017 | OWN/2017-18/R/109 | 2,150 | 03/05/2017 | OWN/2017-18/P/60 | 350 | |||||||||
30/05/2017 | OWN/2017-18/R/110 | 1,704 | 03/05/2017 | OWN/2017-18/P/61 | 3,975 | |||||||||
30/05/2017 | OWN/2017-18/R/111 | 10,000 | 03/05/2017 | OWN/2017-18/P/62 | 450 | |||||||||
30/05/2017 | OWN/2017-18/R/112 | 4,700 | 15/05/2017 | OWN/2017-18/P/64 | 5,428 | |||||||||
30/05/2017 | OWN/2017-18/R/113 | 6,229 | 15/05/2017 | OWN/2017-18/P/65 | 343 | |||||||||
31/05/2017 | OWN/2017-18/R/114 | 3,000 | 15/05/2017 | OWN/2017-18/P/66 | 10,862 | |||||||||
31/05/2017 | OWN/2017-18/R/115 | 5,000 | 19/05/2017 | OWN/2017-18/P/67 | 1,494 | |||||||||
19/05/2017 | OWN/2017-18/P/68 | 400 | ||||||||||||
19/05/2017 | OWN/2017-18/P/69 | 2,000 | ||||||||||||
24/05/2017 | OWN/2017-18/P/70 | 6,010 | ||||||||||||
24/05/2017 | OWN/2017-18/P/71 | 349 | ||||||||||||
24/05/2017 | OWN/2017-18/P/72 | 9,276 | ||||||||||||
30/05/2017 | OWN/2017-18/P/73 | 2,200 | ||||||||||||
30/05/2017 | OWN/2017-18/P/74 | 250 | ||||||||||||
30/05/2017 | OWN/2017-18/P/75 | 4,470 | ||||||||||||
30/05/2017 | OWN/2017-18/P/76 | 3,772 | ||||||||||||
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