Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | OWN/2017-18/R/178 | 9,987 | 06/06/2017 | OWN/2017-18/P/38 | 7,000 | |||||||||
01/06/2017 | OWN/2017-18/R/179 | 36,150 | 06/06/2017 | OWN/2017-18/P/39 | 1,000 | |||||||||
01/06/2017 | OWN/2017-18/R/32 | 4,940 | 06/06/2017 | OWN/2017-18/P/40 | 21,841 | |||||||||
03/06/2017 | OWN/2017-18/R/33 | 9,300 | 09/06/2017 | OWN/2017-18/P/34 | 1,084 | |||||||||
05/06/2017 | OWN/2017-18/R/34 | 3,800 | 09/06/2017 | OWN/2017-18/P/35 | 130 | |||||||||
06/06/2017 | OWN/2017-18/R/35 | 17,550 | 09/06/2017 | OWN/2017-18/P/36 | 300 | |||||||||
09/06/2017 | OWN/2017-18/R/36 | 15,200 | 09/06/2017 | OWN/2017-18/P/37 | 2,450 | |||||||||
11/06/2017 | OWN/2017-18/R/37 | 7,205 | 13/06/2017 | OWN/2017-18/P/41 | 150 | |||||||||
13/06/2017 | OWN/2017-18/R/38 | 9,700 | 13/06/2017 | OWN/2017-18/P/42 | 405 | |||||||||
14/06/2017 | OWN/2017-18/R/180 | 6,544 | 14/06/2017 | OWN/2017-18/P/43 | 150 | |||||||||
14/06/2017 | OWN/2017-18/R/181 | 6,703 | 29/06/2017 | OWN/2017-18/P/44 | 2,220 | |||||||||
14/06/2017 | OWN/2017-18/R/39 | 2,700 | 29/06/2017 | OWN/2017-18/P/45 | 4,700 | |||||||||
15/06/2017 | OWN/2017-18/R/40 | 4,500 | 29/06/2017 | OWN/2017-18/P/46 | 100 | |||||||||
16/06/2017 | OWN/2017-18/R/41 | 11,000 | 29/06/2017 | OWN/2017-18/P/47 | 360 | |||||||||
20/06/2017 | OWN/2017-18/R/42 | 3,700 | 29/06/2017 | OWN/2017-18/P/48 | 360 | |||||||||
21/06/2017 | OWN/2017-18/R/183 | 18,896 | 30/06/2017 | OWN/2017-18/P/328 | 20,900 | |||||||||
21/06/2017 | OWN/2017-18/R/184 | 3,782 | 30/06/2017 | OWN/2017-18/P/329 | 750 | |||||||||
21/06/2017 | OWN/2017-18/R/185 | 300 | 30/06/2017 | OWN/2017-18/P/330 | 255 | |||||||||
21/06/2017 | OWN/2017-18/R/43 | 6,700 | 30/06/2017 | OWN/2017-18/P/49 | 560 | |||||||||
27/06/2017 | OWN/2017-18/R/44 | 6,200 | 30/06/2017 | OWN/2017-18/P/50 | 600 | |||||||||
28/06/2017 | OWN/2017-18/R/45 | 3,600 | 30/06/2017 | OWN/2017-18/P/51 | 3,000 | |||||||||
29/06/2017 | OWN/2017-18/R/46 | 8,500 | 30/06/2017 | OWN/2017-18/P/52 | 200 | |||||||||
30/06/2017 | OWN/2017-18/R/182 | 1,943 | 30/06/2017 | OWN/2017-18/P/53 | 1,320 | |||||||||
30/06/2017 | OWN/2017-18/R/47 | 13,429 | 30/06/2017 | OWN/2017-18/P/54 | 155 | |||||||||
30/06/2017 | OWN/2017-18/P/55 | 2,650 | ||||||||||||
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