Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/33 | 11,560 | 03/07/2017 | OWN/2017-18/P/89 | 4,500 | 05/07/2017 | OWN/2017-18/C/23 | 22,900 | ||||||
03/07/2017 | OWN/2017-18/R/34 | 6,102 | 03/07/2017 | OWN/2017-18/P/90 | 800 | 06/07/2017 | OWN/2017-18/C/24 | 96,948 | ||||||
06/07/2017 | OWN/2017-18/R/35 | 295,620 | 03/07/2017 | OWN/2017-18/P/91 | 400 | 06/07/2017 | OWN/2017-18/C/25 | 182,412 | ||||||
07/07/2017 | OWN/2017-18/R/36 | 7,290 | 03/07/2017 | OWN/2017-18/P/92 | 400 | 06/07/2017 | OWN/2017-18/C/26 | 5,780 | ||||||
10/07/2017 | OWN/2017-18/R/37 | 4,160 | 03/07/2017 | OWN/2017-18/P/93 | 25,338 | 06/07/2017 | OWN/2017-18/C/27 | 10,480 | ||||||
12/07/2017 | OWN/2017-18/R/38 | 10,270 | 03/07/2017 | OWN/2017-18/P/94 | 26,536 | 12/07/2017 | OWN/2017-18/C/28 | 5,840 | ||||||
13/07/2017 | OWN/2017-18/R/39 | 45,620 | 03/07/2017 | OWN/2017-18/P/95 | 5,831 | 12/07/2017 | OWN/2017-18/C/29 | 4,430 | ||||||
14/07/2017 | OWN/2017-18/R/40 | 38,480 | 03/07/2017 | OWN/2017-18/P/96 | 100,360 | 13/07/2017 | OWN/2017-18/C/30 | 2,740 | ||||||
18/07/2017 | OWN/2017-18/R/41 | 3,980 | 07/07/2017 | OWN/2017-18/P/97 | 7,000 | 13/07/2017 | OWN/2017-18/C/31 | 18,700 | ||||||
21/07/2017 | OWN/2017-18/R/42 | 1,030 | 07/07/2017 | OWN/2017-18/P/98 | 290 | 13/07/2017 | OWN/2017-18/C/32 | 2,740 | ||||||
24/07/2017 | OWN/2017-18/R/43 | 13,747 | 10/07/2017 | OWN/2017-18/P/99 | 4,160 | 13/07/2017 | OWN/2017-18/C/33 | 2,740 | ||||||
25/07/2017 | OWN/2017-18/R/44 | 6,292 | 11/07/2017 | OWN/2017-18/P/100 | 88,304 | 13/07/2017 | OWN/2017-18/C/34 | 18,700 | ||||||
26/07/2017 | OWN/2017-18/R/45 | 926 | 14/07/2017 | OWN/2017-18/P/101 | 118 | 14/07/2017 | OWN/2017-18/C/35 | 7,300 | ||||||
27/07/2017 | OWN/2017-18/R/46 | 72,363 | 14/07/2017 | OWN/2017-18/P/102 | 6,000 | 14/07/2017 | OWN/2017-18/C/36 | 7,300 | ||||||
20/07/2017 | OWN/2017-18/P/103 | 15,451 | 14/07/2017 | OWN/2017-18/C/37 | 3,980 | |||||||||
20/07/2017 | OWN/2017-18/P/104 | 12,076 | 14/07/2017 | OWN/2017-18/C/38 | 3,980 | |||||||||
20/07/2017 | OWN/2017-18/P/105 | 14,635 | 14/07/2017 | OWN/2017-18/C/39 | 3,980 | |||||||||
14/07/2017 | OWN/2017-18/C/40 | 3,980 | ||||||||||||
14/07/2017 | OWN/2017-18/C/41 | 3,980 | ||||||||||||
14/07/2017 | OWN/2017-18/C/42 | 3,980 | ||||||||||||
21/07/2017 | OWN/2017-18/C/43 | 1,030 | ||||||||||||
24/07/2017 | OWN/2017-18/C/44 | 6,100 | ||||||||||||
24/07/2017 | OWN/2017-18/C/45 | 6,100 | ||||||||||||
26/07/2017 | OWN/2017-18/C/46 | 1,547 | ||||||||||||
26/07/2017 | OWN/2017-18/C/47 | 6,292 | ||||||||||||
27/07/2017 | OWN/2017-18/C/48 | 926 | ||||||||||||
27/07/2017 | OWN/2017-18/C/49 | 18,200 | ||||||||||||
27/07/2017 | OWN/2017-18/C/50 | 5,000 | ||||||||||||
27/07/2017 | OWN/2017-18/C/51 | 39,360 | ||||||||||||
27/07/2017 | OWN/2017-18/C/52 | 3,980 | ||||||||||||
27/07/2017 | OWN/2017-18/C/53 | 3,980 | ||||||||||||
28/07/2017 | OWN/2017-18/C/54 | 1,843 | ||||||||||||
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