Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | OWN/2017-18/R/10 | 30,000 | 01/06/2017 | OWN/2017-18/P/10 | 11,759 | 01/06/2017 | OWN/2017-18/C/22 | 37,340 | ||||||
01/06/2017 | OWN/2017-18/R/15 | 12,075 | 01/06/2017 | OWN/2017-18/P/11 | 2,000 | 01/06/2017 | OWN/2017-18/C/23 | 5,000 | ||||||
01/06/2017 | OWN/2017-18/R/6 | 30,101 | 01/06/2017 | OWN/2017-18/P/12 | 1,000 | 01/06/2017 | OWN/2017-18/C/24 | 30,000 | ||||||
01/06/2017 | OWN/2017-18/R/7 | 1,388 | 01/06/2017 | OWN/2017-18/P/13 | 1,000 | 01/06/2017 | OWN/2017-18/C/5 | 12,075 | ||||||
01/06/2017 | OWN/2017-18/R/8 | 1,388 | 01/06/2017 | OWN/2017-18/P/14 | 440 | 05/06/2017 | OWN/2017-18/C/25 | 12,450 | ||||||
01/06/2017 | OWN/2017-18/R/9 | 4,615 | 01/06/2017 | OWN/2017-18/P/15 | 878 | 05/06/2017 | OWN/2017-18/C/6 | 2,530 | ||||||
05/06/2017 | OWN/2017-18/R/11 | 10,946 | 01/06/2017 | OWN/2017-18/P/16 | 2,000 | 13/06/2017 | OWN/2017-18/C/26 | 19,590 | ||||||
05/06/2017 | OWN/2017-18/R/12 | 465 | 01/06/2017 | OWN/2017-18/P/17 | 9,000 | 13/06/2017 | OWN/2017-18/C/7 | 2,600 | ||||||
05/06/2017 | OWN/2017-18/R/13 | 465 | 01/06/2017 | OWN/2017-18/P/18 | 320 | 21/06/2017 | OWN/2017-18/C/42 | 2,770 | ||||||
05/06/2017 | OWN/2017-18/R/14 | 575 | 01/06/2017 | OWN/2017-18/P/6 | 19,297 | 23/06/2017 | OWN/2017-18/C/27 | 15,000 | ||||||
05/06/2017 | OWN/2017-18/R/16 | 2,530 | 01/06/2017 | OWN/2017-18/P/7 | 5,000 | 28/06/2017 | OWN/2017-18/C/28 | 13,550 | ||||||
13/06/2017 | OWN/2017-18/R/17 | 2,600 | 01/06/2017 | OWN/2017-18/P/8 | 1,100 | 28/06/2017 | OWN/2017-18/C/29 | 11,877 | ||||||
13/06/2017 | OWN/2017-18/R/19 | 21,362 | 01/06/2017 | OWN/2017-18/P/9 | 11,275 | 30/06/2017 | OWN/2017-18/C/30 | 13,200 | ||||||
13/06/2017 | OWN/2017-18/R/20 | 617 | 05/06/2017 | OWN/2017-18/P/19 | 1,360 | 30/06/2017 | OWN/2017-18/C/31 | 29,780 | ||||||
13/06/2017 | OWN/2017-18/R/21 | 617 | 05/06/2017 | OWN/2017-18/P/20 | 3,290 | 30/06/2017 | OWN/2017-18/C/32 | 25,100 | ||||||
13/06/2017 | OWN/2017-18/R/22 | 1,125 | 05/06/2017 | OWN/2017-18/P/21 | 500 | 30/06/2017 | OWN/2017-18/C/33 | 13,675 | ||||||
20/06/2017 | OWN/2017-18/R/18 | 450 | 13/06/2017 | OWN/2017-18/P/22 | 1,000 | 30/06/2017 | OWN/2017-18/C/34 | 11,750 | ||||||
21/06/2017 | OWN/2017-18/R/47 | 2,775 | 13/06/2017 | OWN/2017-18/P/23 | 300 | 30/06/2017 | OWN/2017-18/C/43 | 3,075 | ||||||
23/06/2017 | OWN/2017-18/R/23 | 20,161 | 13/06/2017 | OWN/2017-18/P/24 | 2,800 | 30/06/2017 | OWN/2017-18/C/44 | 1,050 | ||||||
23/06/2017 | OWN/2017-18/R/24 | 795 | 13/06/2017 | OWN/2017-18/P/38 | 7,920 | 30/06/2017 | OWN/2017-18/C/45 | 4,890 | ||||||
23/06/2017 | OWN/2017-18/R/25 | 795 | 15/06/2017 | OWN/2017-18/P/26 | 18,600 | |||||||||
28/06/2017 | OWN/2017-18/R/26 | 13,550 | 15/06/2017 | OWN/2017-18/P/27 | 8,100 | |||||||||
30/06/2017 | OWN/2017-18/R/28 | 33,241 | 15/06/2017 | OWN/2017-18/P/28 | 36,300 | |||||||||
30/06/2017 | OWN/2017-18/R/29 | 11,933 | 15/06/2017 | OWN/2017-18/P/29 | 4,200 | |||||||||
30/06/2017 | OWN/2017-18/R/30 | 35,858 | 23/06/2017 | OWN/2017-18/P/30 | 2,000 | |||||||||
30/06/2017 | OWN/2017-18/R/31 | 40,861 | 23/06/2017 | OWN/2017-18/P/31 | 700 | |||||||||
30/06/2017 | OWN/2017-18/R/32 | 1,110 | 23/06/2017 | OWN/2017-18/P/32 | 1,100 | |||||||||
30/06/2017 | OWN/2017-18/R/33 | 650 | 23/06/2017 | OWN/2017-18/P/33 | 500 | |||||||||
30/06/2017 | OWN/2017-18/R/34 | 927 | 23/06/2017 | OWN/2017-18/P/34 | 793 | |||||||||
30/06/2017 | OWN/2017-18/R/35 | 1,405 | 23/06/2017 | OWN/2017-18/P/35 | 1,500 | |||||||||
30/06/2017 | OWN/2017-18/R/36 | 1,110 | 23/06/2017 | OWN/2017-18/P/36 | 1,360 | |||||||||
30/06/2017 | OWN/2017-18/R/37 | 650 | 28/06/2017 | OWN/2017-18/P/37 | 1,000 | |||||||||
30/06/2017 | OWN/2017-18/R/38 | 927 | 30/06/2017 | OWN/2017-18/P/39 | 9,022 | |||||||||
30/06/2017 | OWN/2017-18/R/39 | 1,405 | 30/06/2017 | OWN/2017-18/P/40 | 750 | |||||||||
30/06/2017 | OWN/2017-18/R/40 | 7,720 | 30/06/2017 | OWN/2017-18/P/41 | 4,115 | |||||||||
30/06/2017 | OWN/2017-18/R/41 | 6,370 | 30/06/2017 | OWN/2017-18/P/42 | 1,600 | |||||||||
30/06/2017 | OWN/2017-18/R/43 | 250,000 | 30/06/2017 | OWN/2017-18/P/43 | 500 | |||||||||
30/06/2017 | OWN/2017-18/R/44 | 320,447 | 30/06/2017 | OWN/2017-18/P/44 | 7,000 | |||||||||
30/06/2017 | OWN/2017-18/R/45 | 200,000 | 30/06/2017 | OWN/2017-18/P/45 | 922 | |||||||||
30/06/2017 | OWN/2017-18/R/46 | 2,000 | 30/06/2017 | OWN/2017-18/P/46 | 3,000 | |||||||||
30/06/2017 | OWN/2017-18/R/48 | 3,765 | 30/06/2017 | OWN/2017-18/P/47 | 1,450 | |||||||||
30/06/2017 | OWN/2017-18/R/49 | 3,075 | 30/06/2017 | OWN/2017-18/P/48 | 1,250 | |||||||||
30/06/2017 | OWN/2017-18/R/50 | 1,050 | 30/06/2017 | OWN/2017-18/P/49 | 2,000 | |||||||||
30/06/2017 | OWN/2017-18/R/51 | 675 | 30/06/2017 | OWN/2017-18/P/50 | 20,375 | |||||||||
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