Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2017 | OWN/2017-18/R/90 | 500 | 07/06/2017 | OWN/2017-18/P/18 | 6,875 | 01/06/2017 | OWN/2017-18/C/10 | 2,300 | ||||||
02/06/2017 | OWN/2017-18/R/91 | 200 | 07/06/2017 | OWN/2017-18/P/19 | 850 | 01/06/2017 | OWN/2017-18/C/20 | 200 | ||||||
07/06/2017 | OWN/2017-18/R/100 | 1,000 | 07/06/2017 | OWN/2017-18/P/20 | 6,875 | 07/06/2017 | OWN/2017-18/C/14 | 15,450 | ||||||
07/06/2017 | OWN/2017-18/R/133 | 200 | 07/06/2017 | OWN/2017-18/P/21 | 850 | 08/06/2017 | OWN/2017-18/C/11 | 8,900 | ||||||
07/06/2017 | OWN/2017-18/R/134 | 675 | 07/06/2017 | OWN/2017-18/P/22 | 54,242 | 08/06/2017 | OWN/2017-18/C/21 | 700 | ||||||
07/06/2017 | OWN/2017-18/R/135 | 200 | 07/06/2017 | OWN/2017-18/P/23 | 15,000 | 13/06/2017 | OWN/2017-18/C/12 | 3,500 | ||||||
07/06/2017 | OWN/2017-18/R/136 | 150 | 08/06/2017 | OWN/2017-18/P/24 | 75,000 | 13/06/2017 | OWN/2017-18/C/15 | 6,050 | ||||||
07/06/2017 | OWN/2017-18/R/92 | 500 | 08/06/2017 | OWN/2017-18/P/25 | 54,750 | 15/06/2017 | OWN/2017-18/C/13 | 3,200 | ||||||
07/06/2017 | OWN/2017-18/R/93 | 2,000 | 13/06/2017 | OWN/2017-18/P/26 | 3,700 | 15/06/2017 | OWN/2017-18/C/22 | 1,500 | ||||||
07/06/2017 | OWN/2017-18/R/94 | 250 | 13/06/2017 | OWN/2017-18/P/27 | 2,350 | 16/06/2017 | OWN/2017-18/C/16 | 27,000 | ||||||
07/06/2017 | OWN/2017-18/R/95 | 250 | 13/06/2017 | OWN/2017-18/P/28 | 3,200 | |||||||||
07/06/2017 | OWN/2017-18/R/96 | 600 | 16/06/2017 | OWN/2017-18/P/29 | 21,000 | |||||||||
07/06/2017 | OWN/2017-18/R/97 | 125 | 16/06/2017 | OWN/2017-18/P/30 | 600 | |||||||||
07/06/2017 | OWN/2017-18/R/98 | 125 | 16/06/2017 | OWN/2017-18/P/31 | 600 | |||||||||
07/06/2017 | OWN/2017-18/R/99 | 1,000 | 16/06/2017 | OWN/2017-18/P/32 | 600 | |||||||||
09/06/2017 | OWN/2017-18/R/101 | 1,500 | 16/06/2017 | OWN/2017-18/P/33 | 600 | |||||||||
09/06/2017 | OWN/2017-18/R/102 | 250 | 16/06/2017 | OWN/2017-18/P/34 | 600 | |||||||||
09/06/2017 | OWN/2017-18/R/103 | 250 | 16/06/2017 | OWN/2017-18/P/35 | 600 | |||||||||
09/06/2017 | OWN/2017-18/R/104 | 200 | 16/06/2017 | OWN/2017-18/P/36 | 600 | |||||||||
09/06/2017 | OWN/2017-18/R/105 | 9,600 | 16/06/2017 | OWN/2017-18/P/37 | 600 | |||||||||
10/06/2017 | OWN/2017-18/R/106 | 200 | 16/06/2017 | OWN/2017-18/P/38 | 600 | |||||||||
13/06/2017 | OWN/2017-18/R/107 | 100 | 16/06/2017 | OWN/2017-18/P/39 | 600 | |||||||||
15/06/2017 | OWN/2017-18/R/108 | 2,000 | 17/06/2017 | OWN/2017-18/P/40 | 50,000 | |||||||||
15/06/2017 | OWN/2017-18/R/109 | 1,000 | 17/06/2017 | OWN/2017-18/P/41 | 10,000 | |||||||||
15/06/2017 | OWN/2017-18/R/137 | 200 | 24/06/2017 | OWN/2017-18/P/42 | 15 | |||||||||
15/06/2017 | OWN/2017-18/R/138 | 800 | 30/06/2017 | OWN/2017-18/P/43 | 2,078 | |||||||||
17/06/2017 | OWN/2017-18/R/110 | 6,100 | ||||||||||||
19/06/2017 | OWN/2017-18/R/139 | 200 | ||||||||||||
20/06/2017 | OWN/2017-18/R/111 | 1,000 | ||||||||||||
27/06/2017 | OWN/2017-18/R/140 | 200 | ||||||||||||
29/06/2017 | OWN/2017-18/R/112 | 200 | ||||||||||||
30/06/2017 | OWN/2017-18/R/113 | 200 | ||||||||||||
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