Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | OWN/2017-18/R/27 | 660 | 05/06/2017 | OWN/2017-18/P/15 | 100,800 | 01/06/2017 | OWN/2017-18/C/142 | 2,200 | ||||||
01/06/2017 | OWN/2017-18/R/43 | 2,200 | 05/06/2017 | OWN/2017-18/P/70 | 2,000 | 01/06/2017 | OWN/2017-18/C/31 | 2,000 | ||||||
02/06/2017 | OWN/2017-18/R/44 | 1,500 | 06/06/2017 | OWN/2017-18/P/16 | 2,000 | 03/06/2017 | OWN/2017-18/C/32 | 1,500 | ||||||
03/06/2017 | OWN/2017-18/R/28 | 500 | 07/06/2017 | OWN/2017-18/P/71 | 200 | 05/06/2017 | OWN/2017-18/C/143 | 2,150 | ||||||
03/06/2017 | OWN/2017-18/R/45 | 1,200 | 08/06/2017 | OWN/2017-18/P/17 | 630 | 07/06/2017 | OWN/2017-18/C/144 | 1,200 | ||||||
05/06/2017 | OWN/2017-18/R/174 | 1,691 | 08/06/2017 | OWN/2017-18/P/72 | 11,675 | 07/06/2017 | OWN/2017-18/C/33 | 1,200 | ||||||
05/06/2017 | OWN/2017-18/R/46 | 1,200 | 09/06/2017 | OWN/2017-18/P/18 | 1,108 | 08/06/2017 | OWN/2017-18/C/145 | 13,360 | ||||||
07/06/2017 | OWN/2017-18/R/175 | 942 | 09/06/2017 | OWN/2017-18/P/73 | 5,600 | 08/06/2017 | OWN/2017-18/C/34 | 6,750 | ||||||
08/06/2017 | OWN/2017-18/R/176 | 7,329 | 12/06/2017 | OWN/2017-18/P/74 | 600 | 09/06/2017 | OWN/2017-18/C/146 | 2,840 | ||||||
08/06/2017 | OWN/2017-18/R/47 | 13,360 | 13/06/2017 | OWN/2017-18/P/75 | 20,400 | 09/06/2017 | OWN/2017-18/C/35 | 2,000 | ||||||
09/06/2017 | OWN/2017-18/R/177 | 1,572 | 14/06/2017 | OWN/2017-18/P/19 | 5,684 | 12/06/2017 | OWN/2017-18/C/147 | 2,000 | ||||||
09/06/2017 | OWN/2017-18/R/48 | 2,840 | 15/06/2017 | OWN/2017-18/P/20 | 12,500 | 12/06/2017 | OWN/2017-18/C/36 | 2,000 | ||||||
12/06/2017 | OWN/2017-18/R/178 | 2,388 | 16/06/2017 | OWN/2017-18/P/76 | 5,720 | 13/06/2017 | OWN/2017-18/C/37 | 3,400 | ||||||
12/06/2017 | OWN/2017-18/R/49 | 3,200 | 21/06/2017 | OWN/2017-18/P/77 | 12,000 | 14/06/2017 | OWN/2017-18/C/148 | 6,000 | ||||||
13/06/2017 | OWN/2017-18/R/179 | 3,410 | 23/06/2017 | OWN/2017-18/P/21 | 670 | 14/06/2017 | OWN/2017-18/C/149 | 4,800 | ||||||
14/06/2017 | OWN/2017-18/R/180 | 800 | 23/06/2017 | OWN/2017-18/P/78 | 5,940 | 14/06/2017 | OWN/2017-18/C/38 | 820 | ||||||
14/06/2017 | OWN/2017-18/R/50 | 10,800 | 27/06/2017 | OWN/2017-18/P/79 | 747 | 16/06/2017 | OWN/2017-18/C/39 | 3,810 | ||||||
16/06/2017 | OWN/2017-18/R/181 | 4,010 | 28/06/2017 | OWN/2017-18/P/22 | 2,565 | 16/06/2017 | OWN/2017-18/C/40 | 200 | ||||||
16/06/2017 | OWN/2017-18/R/51 | 3,045 | 28/06/2017 | OWN/2017-18/P/80 | 14,750 | 19/06/2017 | OWN/2017-18/C/150 | 3,940 | ||||||
19/06/2017 | OWN/2017-18/R/182 | 600 | 29/06/2017 | OWN/2017-18/P/81 | 2,800 | 19/06/2017 | OWN/2017-18/C/41 | 600 | ||||||
20/06/2017 | OWN/2017-18/R/183 | 4,400 | 30/06/2017 | OWN/2017-18/P/82 | 145 | 20/06/2017 | OWN/2017-18/C/151 | 2,600 | ||||||
20/06/2017 | OWN/2017-18/R/52 | 3,520 | 20/06/2017 | OWN/2017-18/C/42 | 4,080 | |||||||||
21/06/2017 | OWN/2017-18/R/184 | 3,901 | 20/06/2017 | OWN/2017-18/C/43 | 240 | |||||||||
22/06/2017 | OWN/2017-18/R/185 | 1,270 | 21/06/2017 | OWN/2017-18/C/44 | 4,000 | |||||||||
23/06/2017 | OWN/2017-18/R/186 | 80 | 28/06/2017 | OWN/2017-18/C/45 | 1,825 | |||||||||
27/06/2017 | OWN/2017-18/R/187 | 1,044 | 29/06/2017 | OWN/2017-18/C/152 | 7,400 | |||||||||
28/06/2017 | OWN/2017-18/R/188 | 190 | 30/06/2017 | OWN/2017-18/C/153 | 3,600 | |||||||||
29/06/2017 | OWN/2017-18/R/189 | 1,120 | 30/06/2017 | OWN/2017-18/C/46 | 2,970 | |||||||||
29/06/2017 | OWN/2017-18/R/53 | 7,400 | ||||||||||||
30/06/2017 | OWN/2017-18/R/190 | 1,830 | ||||||||||||
30/06/2017 | OWN/2017-18/R/321 | 858 | ||||||||||||
30/06/2017 | OWN/2017-18/R/54 | 3,454 | ||||||||||||
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