Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/134 | 7,400 | 04/07/2017 | OWN/2017-18/P/27 | 10,000 | 01/07/2017 | OWN/2017-18/C/49 | 5,000 | ||||||
01/07/2017 | OWN/2017-18/R/37 | 353 | 04/07/2017 | OWN/2017-18/P/28 | 8,110 | 05/07/2017 | OWN/2017-18/C/43 | 4,000 | ||||||
01/07/2017 | OWN/2017-18/R/77 | 150 | 04/07/2017 | OWN/2017-18/P/30 | 21,600 | 05/07/2017 | OWN/2017-18/C/53 | 4,548 | ||||||
04/07/2017 | OWN/2017-18/R/38 | 1,456 | 04/07/2017 | OWN/2017-18/P/60 | 8,660 | 10/07/2017 | OWN/2017-18/C/50 | 3,400 | ||||||
04/07/2017 | OWN/2017-18/R/78 | 450 | 04/07/2017 | OWN/2017-18/P/61 | 3,000 | 12/07/2017 | OWN/2017-18/C/54 | 10,225 | ||||||
05/07/2017 | OWN/2017-18/R/136 | 548 | 04/07/2017 | OWN/2017-18/P/62 | 10,190 | 20/07/2017 | OWN/2017-18/C/45 | 4,700 | ||||||
05/07/2017 | OWN/2017-18/R/79 | 1,200 | 05/07/2017 | OWN/2017-18/P/31 | 10,282 | 20/07/2017 | OWN/2017-18/C/46 | 14,069 | ||||||
06/07/2017 | OWN/2017-18/R/39 | 1,922 | 07/07/2017 | OWN/2017-18/P/32 | 24,000 | 20/07/2017 | OWN/2017-18/C/51 | 1,450 | ||||||
06/07/2017 | OWN/2017-18/R/80 | 150 | 11/07/2017 | OWN/2017-18/P/33 | 3,000 | 29/07/2017 | OWN/2017-18/C/52 | 700 | ||||||
07/07/2017 | OWN/2017-18/R/81 | 150 | 11/07/2017 | OWN/2017-18/P/63 | 1,900 | 29/07/2017 | OWN/2017-18/C/55 | 134 | ||||||
08/07/2017 | OWN/2017-18/R/40 | 298 | 14/07/2017 | OWN/2017-18/P/34 | 9,000 | 31/07/2017 | OWN/2017-18/C/48 | 2,100 | ||||||
08/07/2017 | OWN/2017-18/R/82 | 1,200 | 14/07/2017 | OWN/2017-18/P/35 | 4,400 | 31/07/2017 | OWN/2017-18/C/57 | 7,824 | ||||||
10/07/2017 | OWN/2017-18/R/135 | 4,600 | 21/07/2017 | OWN/2017-18/P/64 | 4,045 | |||||||||
11/07/2017 | OWN/2017-18/R/41 | 120 | 28/07/2017 | OWN/2017-18/P/36 | 4,400 | |||||||||
12/07/2017 | OWN/2017-18/R/42 | 10,245 | 28/07/2017 | OWN/2017-18/P/65 | 800 | |||||||||
13/07/2017 | OWN/2017-18/R/43 | 1,102 | 31/07/2017 | OWN/2017-18/P/37 | 8,110 | |||||||||
14/07/2017 | OWN/2017-18/R/44 | 1,681 | 31/07/2017 | OWN/2017-18/P/38 | 5,600 | |||||||||
14/07/2017 | OWN/2017-18/R/83 | 900 | 31/07/2017 | OWN/2017-18/P/39 | 3,200 | |||||||||
15/07/2017 | OWN/2017-18/R/84 | 500 | 31/07/2017 | OWN/2017-18/P/40 | 4,800 | |||||||||
17/07/2017 | OWN/2017-18/R/45 | 1,166 | 31/07/2017 | OWN/2017-18/P/41 | 2,400 | |||||||||
18/07/2017 | OWN/2017-18/R/46 | 638 | 31/07/2017 | OWN/2017-18/P/66 | 8,660 | |||||||||
20/07/2017 | OWN/2017-18/R/47 | 14,169 | 31/07/2017 | OWN/2017-18/P/67 | 4,000 | |||||||||
21/07/2017 | OWN/2017-18/R/48 | 510 | 31/07/2017 | OWN/2017-18/P/68 | 600 | |||||||||
24/07/2017 | OWN/2017-18/R/49 | 1,281 | 31/07/2017 | OWN/2017-18/P/90 | 8,000 | |||||||||
24/07/2017 | OWN/2017-18/R/85 | 300 | ||||||||||||
25/07/2017 | OWN/2017-18/R/50 | 3,710 | ||||||||||||
26/07/2017 | OWN/2017-18/R/51 | 140 | ||||||||||||
28/07/2017 | OWN/2017-18/R/52 | 720 | ||||||||||||
29/07/2017 | OWN/2017-18/R/53 | 1,927 | ||||||||||||
29/07/2017 | OWN/2017-18/R/86 | 400 | ||||||||||||
31/07/2017 | OWN/2017-18/R/54 | 4,745 | ||||||||||||
31/07/2017 | OWN/2017-18/R/87 | 300 | ||||||||||||
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