Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | OWN/2017-18/R/18 | 1,160 | 09/06/2017 | OWN/2017-18/P/14 | 15,100 | 01/06/2017 | OWN/2017-18/C/15 | 1,155 | ||||||
01/06/2017 | OWN/2017-18/R/3 | 750 | 09/06/2017 | OWN/2017-18/P/15 | 8,400 | 01/06/2017 | OWN/2017-18/C/5 | 750 | ||||||
02/06/2017 | OWN/2017-18/R/19 | 560 | 09/06/2017 | OWN/2017-18/P/16 | 3,990 | 02/06/2017 | OWN/2017-18/C/16 | 560 | ||||||
08/06/2017 | OWN/2017-18/R/20 | 1,869 | 12/06/2017 | OWN/2017-18/P/6 | 2,200 | 12/06/2017 | OWN/2017-18/C/6 | 3,000 | ||||||
09/06/2017 | OWN/2017-18/R/21 | 1,150 | 15/06/2017 | OWN/2017-18/P/21 | 6,000 | 15/06/2017 | OWN/2017-18/C/7 | 97,500 | ||||||
12/06/2017 | OWN/2017-18/R/22 | 736 | 15/06/2017 | OWN/2017-18/P/22 | 6,000 | 19/06/2017 | OWN/2017-18/C/8 | 1,500 | ||||||
12/06/2017 | OWN/2017-18/R/4 | 3,000 | 16/06/2017 | OWN/2017-18/P/19 | 55,200 | 20/06/2017 | OWN/2017-18/C/9 | 1,875 | ||||||
15/06/2017 | OWN/2017-18/R/23 | 290 | 19/06/2017 | OWN/2017-18/P/7 | 13,750 | 22/06/2017 | OWN/2017-18/C/10 | 750 | ||||||
15/06/2017 | OWN/2017-18/R/37 | 42,735 | 19/06/2017 | OWN/2017-18/P/8 | 4,355 | 27/06/2017 | OWN/2017-18/C/11 | 1,575 | ||||||
16/06/2017 | OWN/2017-18/R/24 | 40 | 19/06/2017 | OWN/2017-18/P/9 | 1,500 | 29/06/2017 | OWN/2017-18/C/12 | 788 | ||||||
16/06/2017 | OWN/2017-18/R/25 | 3,450 | 20/06/2017 | OWN/2017-18/P/23 | 2,282 | |||||||||
17/06/2017 | OWN/2017-18/R/28 | 86,612 | 20/06/2017 | OWN/2017-18/P/27 | 52 | |||||||||
17/06/2017 | OWN/2017-18/R/29 | 2,841 | 27/06/2017 | OWN/2017-18/P/10 | 2,400 | |||||||||
19/06/2017 | OWN/2017-18/R/30 | 797 | 29/06/2017 | OWN/2017-18/P/24 | 90,000 | |||||||||
19/06/2017 | OWN/2017-18/R/5 | 1,500 | 29/06/2017 | OWN/2017-18/P/25 | 3,000 | |||||||||
20/06/2017 | OWN/2017-18/R/31 | 1,052 | 29/06/2017 | OWN/2017-18/P/26 | 14,696 | |||||||||
20/06/2017 | OWN/2017-18/R/6 | 1,875 | ||||||||||||
20/06/2017 | OWN/2017-18/R/7 | 600 | ||||||||||||
22/06/2017 | OWN/2017-18/R/32 | 500 | ||||||||||||
22/06/2017 | OWN/2017-18/R/8 | 750 | ||||||||||||
23/06/2017 | OWN/2017-18/R/33 | 60 | ||||||||||||
27/06/2017 | OWN/2017-18/R/34 | 20,500 | ||||||||||||
27/06/2017 | OWN/2017-18/R/35 | 2,163 | ||||||||||||
27/06/2017 | OWN/2017-18/R/9 | 1,575 | ||||||||||||
29/06/2017 | OWN/2017-18/R/10 | 788 | ||||||||||||
29/06/2017 | OWN/2017-18/R/36 | 277 | ||||||||||||
|