Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/17 | 1,000 | 03/07/2017 | OWN/2017-18/P/176 | 7,500 | 27/07/2017 | OWN/2017-18/C/15 | 2,850 | ||||||
06/07/2017 | OWN/2017-18/R/18 | 1,800 | 03/07/2017 | OWN/2017-18/P/177 | 9,500 | |||||||||
06/07/2017 | OWN/2017-18/R/52 | 1,000 | 03/07/2017 | OWN/2017-18/P/178 | 3,000 | |||||||||
06/07/2017 | OWN/2017-18/R/53 | 700 | 03/07/2017 | OWN/2017-18/P/60 | 5,000 | |||||||||
07/07/2017 | OWN/2017-18/R/19 | 50,000 | 03/07/2017 | OWN/2017-18/P/61 | 6,000 | |||||||||
07/07/2017 | OWN/2017-18/R/54 | 5,000 | 06/07/2017 | OWN/2017-18/P/179 | 3,000 | |||||||||
12/07/2017 | OWN/2017-18/R/20 | 6,105 | 06/07/2017 | OWN/2017-18/P/62 | 6,000 | |||||||||
12/07/2017 | OWN/2017-18/R/40 | 2,000 | 07/07/2017 | OWN/2017-18/P/180 | 50,000 | |||||||||
12/07/2017 | OWN/2017-18/R/55 | 7,792 | 07/07/2017 | OWN/2017-18/P/63 | 40,000 | |||||||||
13/07/2017 | OWN/2017-18/R/56 | 5,540 | 12/07/2017 | OWN/2017-18/P/64 | 5,125 | |||||||||
19/07/2017 | OWN/2017-18/R/96 | 6,110 | 12/07/2017 | OWN/2017-18/P/65 | 875 | |||||||||
24/07/2017 | OWN/2017-18/R/97 | 1,500 | 13/07/2017 | OWN/2017-18/P/125 | 4,800 | |||||||||
26/07/2017 | OWN/2017-18/R/100 | 2,050 | 13/07/2017 | OWN/2017-18/P/126 | 5,000 | |||||||||
26/07/2017 | OWN/2017-18/R/101 | 52,000 | 13/07/2017 | OWN/2017-18/P/127 | 200 | |||||||||
26/07/2017 | OWN/2017-18/R/102 | 5,000 | 19/07/2017 | OWN/2017-18/P/128 | 5,000 | |||||||||
26/07/2017 | OWN/2017-18/R/160 | 11,627.36 | 19/07/2017 | OWN/2017-18/P/129 | 600 | |||||||||
26/07/2017 | OWN/2017-18/R/57 | 8,955 | 19/07/2017 | OWN/2017-18/P/181 | 12,000 | |||||||||
26/07/2017 | OWN/2017-18/R/58 | 10,000 | 19/07/2017 | OWN/2017-18/P/182 | 1,550 | |||||||||
26/07/2017 | OWN/2017-18/R/59 | 96,000 | 25/07/2017 | OWN/2017-18/P/183 | 15,000 | |||||||||
26/07/2017 | OWN/2017-18/R/99 | 4,979 | 25/07/2017 | OWN/2017-18/P/184 | 1,875 | |||||||||
28/07/2017 | OWN/2017-18/R/60 | 9,000 | 26/07/2017 | OWN/2017-18/P/130 | 100,000 | |||||||||
31/07/2017 | OWN/2017-18/R/103 | 1,000 | 26/07/2017 | OWN/2017-18/P/131 | 14,000 | |||||||||
26/07/2017 | OWN/2017-18/P/185 | 10,000 | ||||||||||||
26/07/2017 | OWN/2017-18/P/186 | 20,000 | ||||||||||||
26/07/2017 | OWN/2017-18/P/187 | 11,700 | ||||||||||||
26/07/2017 | OWN/2017-18/P/188 | 5,000 | ||||||||||||
27/07/2017 | OWN/2017-18/P/189 | 5,000 | ||||||||||||
27/07/2017 | OWN/2017-18/P/190 | 3,000 | ||||||||||||
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