Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2017 | OWN/2017-18/R/534 | 47,580 | 02/06/2017 | OWN/2017-18/P/150 | 1,000 | |||||||||
03/06/2017 | STS/2017-18/R/1 | 1,349,469 | 02/06/2017 | OWN/2017-18/P/180 | 1,000 | |||||||||
05/06/2017 | OWN/2017-18/R/161 | 8,613 | 03/06/2017 | OWN/2017-18/P/369 | 230 | |||||||||
05/06/2017 | OWN/2017-18/R/162 | 350 | 03/06/2017 | OWN/2017-18/P/370 | 2,105 | |||||||||
05/06/2017 | OWN/2017-18/R/163 | 350 | 03/06/2017 | OWN/2017-18/P/371 | 700 | |||||||||
05/06/2017 | OWN/2017-18/R/164 | 380 | 03/06/2017 | OWN/2017-18/P/49 | 43,140 | |||||||||
05/06/2017 | OWN/2017-18/R/26 | 750 | 03/06/2017 | OWN/2017-18/P/50 | 13,452 | |||||||||
05/06/2017 | OWN/2017-18/R/473 | 975 | 03/06/2017 | OWN/2017-18/P/51 | 5,600 | |||||||||
05/06/2017 | OWN/2017-18/R/474 | 280 | 03/06/2017 | OWN/2017-18/P/52 | 4,000 | |||||||||
05/06/2017 | OWN/2017-18/R/540 | 42 | 05/06/2017 | OWN/2017-18/P/151 | 52,995 | |||||||||
14/06/2017 | OWN/2017-18/R/165 | 9,417 | 05/06/2017 | OWN/2017-18/P/152 | 100 | |||||||||
14/06/2017 | OWN/2017-18/R/166 | 550 | 05/06/2017 | OWN/2017-18/P/153 | 110 | |||||||||
14/06/2017 | OWN/2017-18/R/167 | 550 | 05/06/2017 | OWN/2017-18/P/181 | 17,252 | |||||||||
14/06/2017 | OWN/2017-18/R/168 | 360 | 05/06/2017 | OWN/2017-18/P/380 | 13,600 | |||||||||
14/06/2017 | OWN/2017-18/R/169 | 90 | 05/06/2017 | OWN/2017-18/P/381 | 11,700 | |||||||||
14/06/2017 | OWN/2017-18/R/170 | 70 | 14/06/2017 | OWN/2017-18/P/103 | 7,000 | |||||||||
14/06/2017 | OWN/2017-18/R/27 | 900 | 14/06/2017 | OWN/2017-18/P/154 | 580 | |||||||||
14/06/2017 | OWN/2017-18/R/28 | 1,440 | 14/06/2017 | OWN/2017-18/P/155 | 1,450 | |||||||||
14/06/2017 | OWN/2017-18/R/453 | 280 | 14/06/2017 | OWN/2017-18/P/156 | 410 | |||||||||
14/06/2017 | OWN/2017-18/R/475 | 500 | 14/06/2017 | OWN/2017-18/P/157 | 1,000 | |||||||||
14/06/2017 | OWN/2017-18/R/476 | 150 | 14/06/2017 | OWN/2017-18/P/182 | 15,500 | |||||||||
14/06/2017 | OWN/2017-18/R/477 | 280 | 14/06/2017 | OWN/2017-18/P/183 | 1,674 | |||||||||
14/06/2017 | OWN/2017-18/R/478 | 4,000 | 14/06/2017 | OWN/2017-18/P/184 | 2,100 | |||||||||
14/06/2017 | OWN/2017-18/R/538 | 7,000 | 14/06/2017 | OWN/2017-18/P/375 | 179 | |||||||||
16/06/2017 | OWN/2017-18/R/171 | 1,646 | 16/06/2017 | OWN/2017-18/P/104 | 2,000 | |||||||||
16/06/2017 | OWN/2017-18/R/172 | 100 | 16/06/2017 | OWN/2017-18/P/158 | 810 | |||||||||
16/06/2017 | OWN/2017-18/R/173 | 100 | 16/06/2017 | OWN/2017-18/P/159 | 950 | |||||||||
16/06/2017 | OWN/2017-18/R/29 | 1,000 | 16/06/2017 | OWN/2017-18/P/160 | 600 | |||||||||
16/06/2017 | OWN/2017-18/R/535 | 3,000 | 16/06/2017 | OWN/2017-18/P/161 | 220 | |||||||||
19/06/2017 | OWN/2017-18/R/174 | 2,745 | 16/06/2017 | OWN/2017-18/P/185 | 910 | |||||||||
19/06/2017 | OWN/2017-18/R/175 | 300 | 16/06/2017 | OWN/2017-18/P/186 | 1,000 | |||||||||
19/06/2017 | OWN/2017-18/R/176 | 300 | 16/06/2017 | OWN/2017-18/P/187 | 1,260 | |||||||||
19/06/2017 | OWN/2017-18/R/30 | 300 | 16/06/2017 | OWN/2017-18/P/376 | 16 | |||||||||
19/06/2017 | OWN/2017-18/R/31 | 5,040 | 16/06/2017 | OWN/2017-18/P/379 | 1,000 | |||||||||
19/06/2017 | OWN/2017-18/R/539 | 3,000 | 19/06/2017 | OWN/2017-18/P/105 | 3,000 | |||||||||
23/06/2017 | OWN/2017-18/R/537 | 1,500 | 19/06/2017 | OWN/2017-18/P/188 | 650 | |||||||||
27/06/2017 | OWN/2017-18/R/177 | 40 | 19/06/2017 | OWN/2017-18/P/189 | 570 | |||||||||
27/06/2017 | OWN/2017-18/R/520 | 1,000 | 19/06/2017 | OWN/2017-18/P/190 | 1,000 | |||||||||
30/06/2017 | OWN/2017-18/R/178 | 2,540 | 19/06/2017 | OWN/2017-18/P/191 | 1,500 | |||||||||
30/06/2017 | OWN/2017-18/R/179 | 200 | 19/06/2017 | OWN/2017-18/P/192 | 900 | |||||||||
30/06/2017 | OWN/2017-18/R/180 | 200 | 19/06/2017 | OWN/2017-18/P/377 | 48 | |||||||||
30/06/2017 | OWN/2017-18/R/32 | 450 | 23/06/2017 | OWN/2017-18/P/106 | 1,500 | |||||||||
30/06/2017 | OWN/2017-18/R/33 | 2,160 | 23/06/2017 | OWN/2017-18/P/193 | 1,000 | |||||||||
30/06/2017 | OWN/2017-18/R/479 | 120 | 23/06/2017 | OWN/2017-18/P/194 | 776 | |||||||||
23/06/2017 | OWN/2017-18/P/195 | 230 | ||||||||||||
27/06/2017 | OWN/2017-18/P/162 | 1,000 | ||||||||||||
27/06/2017 | OWN/2017-18/P/163 | 22 | ||||||||||||
27/06/2017 | OWN/2017-18/P/164 | 90 | ||||||||||||
30/06/2017 | OWN/2017-18/P/165 | 3,910 | ||||||||||||
30/06/2017 | OWN/2017-18/P/166 | 4,790 | ||||||||||||
30/06/2017 | OWN/2017-18/P/167 | 1,040 | ||||||||||||
30/06/2017 | OWN/2017-18/P/196 | 1,123 | ||||||||||||
30/06/2017 | OWN/2017-18/P/197 | 400 | ||||||||||||
30/06/2017 | OWN/2017-18/P/198 | 500 | ||||||||||||
30/06/2017 | OWN/2017-18/P/372 | 1,800 | ||||||||||||
30/06/2017 | OWN/2017-18/P/373 | 400 | ||||||||||||
30/06/2017 | OWN/2017-18/P/378 | 136 | ||||||||||||
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