Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/36 | 1,981 | 05/07/2017 | OWN/2017-18/P/38 | 2,000 | 04/07/2017 | OWN/2017-18/C/27 | 1,233 | ||||||
03/07/2017 | OWN/2017-18/R/37 | 140 | 05/07/2017 | OWN/2017-18/P/40 | 2,600 | 04/07/2017 | OWN/2017-18/C/28 | 22,400 | ||||||
03/07/2017 | OWN/2017-18/R/49 | 22,400 | 05/07/2017 | OWN/2017-18/P/41 | 700 | 04/07/2017 | OWN/2017-18/C/29 | 22,400 | ||||||
03/07/2017 | OWN/2017-18/R/50 | 22,400 | 05/07/2017 | OWN/2017-18/P/42 | 1,500 | 10/07/2017 | OWN/2017-18/C/30 | 110,120 | ||||||
03/07/2017 | OWN/2017-18/R/51 | 110,120 | 05/07/2017 | OWN/2017-18/P/43 | 1,500 | 10/07/2017 | OWN/2017-18/C/31 | 500 | ||||||
05/07/2017 | OWN/2017-18/R/38 | 357 | 05/07/2017 | OWN/2017-18/P/44 | 11,690 | 12/07/2017 | OWN/2017-18/C/24 | 200 | ||||||
12/07/2017 | OWN/2017-18/R/39 | 981 | 12/07/2017 | OWN/2017-18/P/45 | 4,500 | 12/07/2017 | OWN/2017-18/C/32 | 1,225 | ||||||
12/07/2017 | OWN/2017-18/R/40 | 560 | 12/07/2017 | OWN/2017-18/P/46 | 500 | 13/07/2017 | OWN/2017-18/C/33 | 100 | ||||||
12/07/2017 | OWN/2017-18/R/45 | 375 | 20/07/2017 | OWN/2017-18/P/47 | 22,400 | 21/07/2017 | OWN/2017-18/C/25 | 150 | ||||||
21/07/2017 | OWN/2017-18/R/41 | 742 | 20/07/2017 | OWN/2017-18/P/48 | 22,400 | 21/07/2017 | OWN/2017-18/C/34 | 819 | ||||||
21/07/2017 | OWN/2017-18/R/46 | 150 | 20/07/2017 | OWN/2017-18/P/49 | 34,200 | 29/07/2017 | OWN/2017-18/C/35 | 300,000 | ||||||
25/07/2017 | OWN/2017-18/R/47 | 600 | 20/07/2017 | OWN/2017-18/P/50 | 16,000 | 31/07/2017 | OWN/2017-18/C/26 | 675 | ||||||
26/07/2017 | OWN/2017-18/R/53 | 9,878 | 20/07/2017 | OWN/2017-18/P/51 | 3,000 | |||||||||
26/07/2017 | OWN/2017-18/R/54 | 5,730 | 20/07/2017 | OWN/2017-18/P/52 | 55,100 | |||||||||
27/07/2017 | OWN/2017-18/R/43 | 60 | 20/07/2017 | OWN/2017-18/P/53 | 23,150 | |||||||||
29/07/2017 | OWN/2017-18/R/44 | 410 | 21/07/2017 | OWN/2017-18/P/54 | 46,170 | |||||||||
29/07/2017 | OWN/2017-18/R/52 | 300,000 | 21/07/2017 | OWN/2017-18/P/55 | 5,660 | |||||||||
31/07/2017 | OWN/2017-18/R/48 | 225 | 21/07/2017 | OWN/2017-18/P/56 | 1,500 | |||||||||
25/07/2017 | OWN/2017-18/P/39 | 300 | ||||||||||||
26/07/2017 | OWN/2017-18/P/57 | 3,000 | ||||||||||||
26/07/2017 | OWN/2017-18/P/58 | 472 | ||||||||||||
28/07/2017 | OWN/2017-18/P/59 | 9,000 | ||||||||||||
28/07/2017 | OWN/2017-18/P/60 | 2,500 | ||||||||||||
28/07/2017 | OWN/2017-18/P/61 | 120,000 | ||||||||||||
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