Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | OWN/2017-18/R/50 | 3,000 | 01/06/2017 | OWN/2017-18/P/10 | 26,100 | 06/06/2017 | OWN/2017-18/C/11 | 11,500 | ||||||
03/06/2017 | OWN/2017-18/R/51 | 2,100 | 01/06/2017 | OWN/2017-18/P/11 | 225 | 15/06/2017 | OWN/2017-18/C/12 | 10,550 | ||||||
06/06/2017 | OWN/2017-18/R/52 | 750 | 01/06/2017 | OWN/2017-18/P/27 | 190 | 15/06/2017 | OWN/2017-18/C/5 | 8,500 | ||||||
07/06/2017 | OWN/2017-18/R/53 | 3,450 | 09/06/2017 | OWN/2017-18/P/12 | 52,870 | 22/06/2017 | OWN/2017-18/C/13 | 10,150 | ||||||
09/06/2017 | OWN/2017-18/R/17 | 190 | 09/06/2017 | OWN/2017-18/P/13 | 148 | 22/06/2017 | OWN/2017-18/C/17 | 23,400 | ||||||
09/06/2017 | OWN/2017-18/R/54 | 2,850 | 09/06/2017 | OWN/2017-18/P/28 | 760 | |||||||||
10/06/2017 | OWN/2017-18/R/55 | 895 | 10/06/2017 | OWN/2017-18/P/14 | 35,400 | |||||||||
12/06/2017 | OWN/2017-18/R/19 | 2,800 | 10/06/2017 | OWN/2017-18/P/29 | 12,750 | |||||||||
14/06/2017 | OWN/2017-18/R/20 | 8,939 | 10/06/2017 | OWN/2017-18/P/30 | 513 | |||||||||
14/06/2017 | OWN/2017-18/R/56 | 2,850 | 12/06/2017 | OWN/2017-18/P/15 | 144,180 | |||||||||
15/06/2017 | OWN/2017-18/R/21 | 892 | 14/06/2017 | OWN/2017-18/P/16 | 1,115 | |||||||||
15/06/2017 | OWN/2017-18/R/57 | 3,100 | 15/06/2017 | OWN/2017-18/P/17 | 200 | |||||||||
16/06/2017 | OWN/2017-18/R/22 | 14,796 | 15/06/2017 | OWN/2017-18/P/31 | 460 | |||||||||
16/06/2017 | OWN/2017-18/R/58 | 2,850 | 19/06/2017 | OWN/2017-18/P/18 | 250 | |||||||||
17/06/2017 | OWN/2017-18/R/59 | 79,675 | 19/06/2017 | OWN/2017-18/P/32 | 2,400 | |||||||||
19/06/2017 | OWN/2017-18/R/23 | 4,440 | 19/06/2017 | OWN/2017-18/P/33 | 368 | |||||||||
19/06/2017 | OWN/2017-18/R/60 | 2,250 | 19/06/2017 | OWN/2017-18/P/34 | 460 | |||||||||
20/06/2017 | OWN/2017-18/R/24 | 10,319 | 22/06/2017 | OWN/2017-18/P/19 | 6,273 | |||||||||
22/06/2017 | OWN/2017-18/R/61 | 6,300 | 26/06/2017 | OWN/2017-18/P/51 | 990 | |||||||||
23/06/2017 | OWN/2017-18/R/25 | 2,247 | 28/06/2017 | OWN/2017-18/P/35 | 3,610 | |||||||||
23/06/2017 | OWN/2017-18/R/62 | 1,350 | 28/06/2017 | OWN/2017-18/P/36 | 400 | |||||||||
26/06/2017 | OWN/2017-18/R/26 | 1,324 | 28/06/2017 | OWN/2017-18/P/52 | 3,210 | |||||||||
27/06/2017 | OWN/2017-18/R/27 | 1,768 | 28/06/2017 | OWN/2017-18/P/53 | 910 | |||||||||
28/06/2017 | OWN/2017-18/R/28 | 16,042 | 28/06/2017 | OWN/2017-18/P/54 | 90 | |||||||||
28/06/2017 | OWN/2017-18/R/63 | 3,100 | ||||||||||||
28/06/2017 | OWN/2017-18/R/98 | 2,590 | ||||||||||||
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