Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/17 | 1,500 | 03/07/2017 | OWN/2017-18/P/100 | 3,000 | |||||||||
01/07/2017 | OWN/2017-18/R/179 | 34,178 | 03/07/2017 | OWN/2017-18/P/6 | 1,000 | |||||||||
03/07/2017 | OWN/2017-18/R/18 | 4,120 | 06/07/2017 | OWN/2017-18/P/101 | 9,800 | |||||||||
03/07/2017 | OWN/2017-18/R/180 | 7,005 | 07/07/2017 | OWN/2017-18/P/102 | 5,000 | |||||||||
05/07/2017 | OWN/2017-18/R/19 | 1,800 | 07/07/2017 | OWN/2017-18/P/7 | 11,980 | |||||||||
06/07/2017 | OWN/2017-18/R/181 | 7,305 | 10/07/2017 | OWN/2017-18/P/103 | 11,450 | |||||||||
06/07/2017 | OWN/2017-18/R/20 | 2,400 | 11/07/2017 | OWN/2017-18/P/104 | 5,800 | |||||||||
07/07/2017 | OWN/2017-18/R/182 | 10,818 | 11/07/2017 | OWN/2017-18/P/8 | 3,780 | |||||||||
07/07/2017 | OWN/2017-18/R/21 | 5,490 | 12/07/2017 | OWN/2017-18/P/9 | 3,710 | |||||||||
10/07/2017 | OWN/2017-18/R/183 | 15,207 | 14/07/2017 | OWN/2017-18/P/10 | 21,000 | |||||||||
10/07/2017 | OWN/2017-18/R/22 | 8,450 | 17/07/2017 | OWN/2017-18/P/105 | 3,820 | |||||||||
11/07/2017 | OWN/2017-18/R/184 | 6,960 | 17/07/2017 | OWN/2017-18/P/11 | 2,100 | |||||||||
11/07/2017 | OWN/2017-18/R/23 | 4,800 | 19/07/2017 | OWN/2017-18/P/12 | 14,080 | |||||||||
12/07/2017 | OWN/2017-18/R/24 | 300 | 20/07/2017 | OWN/2017-18/P/106 | 970 | |||||||||
13/07/2017 | OWN/2017-18/R/185 | 935 | 21/07/2017 | OWN/2017-18/P/13 | 1,750 | |||||||||
13/07/2017 | OWN/2017-18/R/25 | 4,600 | 24/07/2017 | OWN/2017-18/P/107 | 13,710 | |||||||||
14/07/2017 | OWN/2017-18/R/26 | 11,750 | 24/07/2017 | OWN/2017-18/P/14 | 11,000 | |||||||||
17/07/2017 | OWN/2017-18/R/186 | 15,995 | 25/07/2017 | OWN/2017-18/P/15 | 4,070 | |||||||||
17/07/2017 | OWN/2017-18/R/27 | 16,250 | 26/07/2017 | OWN/2017-18/P/108 | 97,136 | |||||||||
18/07/2017 | OWN/2017-18/R/28 | 8,150 | 26/07/2017 | OWN/2017-18/P/16 | 66,122 | |||||||||
19/07/2017 | OWN/2017-18/R/187 | 6,917 | 27/07/2017 | OWN/2017-18/P/109 | 270 | |||||||||
19/07/2017 | OWN/2017-18/R/29 | 6,200 | 28/07/2017 | OWN/2017-18/P/17 | 500 | |||||||||
20/07/2017 | OWN/2017-18/R/30 | 2,900 | 29/07/2017 | OWN/2017-18/P/110 | 5,000 | |||||||||
21/07/2017 | OWN/2017-18/R/31 | 12,150 | 29/07/2017 | OWN/2017-18/P/18 | 10,800 | |||||||||
24/07/2017 | OWN/2017-18/R/188 | 29,529 | 31/07/2017 | OWN/2017-18/P/19 | 5,400 | |||||||||
24/07/2017 | OWN/2017-18/R/32 | 12,780 | ||||||||||||
25/07/2017 | OWN/2017-18/R/189 | 3,592 | ||||||||||||
25/07/2017 | OWN/2017-18/R/190 | 20,880 | ||||||||||||
25/07/2017 | OWN/2017-18/R/33 | 20,630 | ||||||||||||
26/07/2017 | OWN/2017-18/R/34 | 14,150 | ||||||||||||
27/07/2017 | OWN/2017-18/R/35 | 3,600 | ||||||||||||
28/07/2017 | OWN/2017-18/R/191 | 7,023 | ||||||||||||
28/07/2017 | OWN/2017-18/R/36 | 9,300 | ||||||||||||
29/07/2017 | OWN/2017-18/R/192 | 3,078 | ||||||||||||
29/07/2017 | OWN/2017-18/R/37 | 5,200 | ||||||||||||
31/07/2017 | OWN/2017-18/R/193 | 3,132 | ||||||||||||
31/07/2017 | OWN/2017-18/R/38 | 4,400 | ||||||||||||
|