Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/232 | 1,000 | 04/07/2017 | OWN/2017-18/P/40 | 2,200 | 03/07/2017 | OWN/2017-18/C/42 | 1,700 | ||||||
03/07/2017 | OWN/2017-18/R/233 | 1,000 | 04/07/2017 | OWN/2017-18/P/41 | 150 | 07/07/2017 | OWN/2017-18/C/19 | 6,000 | ||||||
03/07/2017 | OWN/2017-18/R/66 | 280 | 05/07/2017 | OWN/2017-18/P/116 | 1,280 | 12/07/2017 | OWN/2017-18/C/20 | 1,000 | ||||||
04/07/2017 | OWN/2017-18/R/234 | 1,000 | 07/07/2017 | OWN/2017-18/P/117 | 5,500 | 15/07/2017 | OWN/2017-18/C/43 | 1,900 | ||||||
04/07/2017 | OWN/2017-18/R/236 | 1,000 | 07/07/2017 | OWN/2017-18/P/118 | 250 | 19/07/2017 | OWN/2017-18/C/44 | 2,000 | ||||||
05/07/2017 | OWN/2017-18/R/67 | 500 | 07/07/2017 | OWN/2017-18/P/42 | 4,500 | 25/07/2017 | OWN/2017-18/C/21 | 500 | ||||||
07/07/2017 | OWN/2017-18/R/237 | 1,451 | 07/07/2017 | OWN/2017-18/P/43 | 2,150 | 31/07/2017 | OWN/2017-18/C/60 | 700 | ||||||
07/07/2017 | OWN/2017-18/R/238 | 800 | 08/07/2017 | OWN/2017-18/P/44 | 200 | |||||||||
07/07/2017 | OWN/2017-18/R/239 | 200 | 10/07/2017 | OWN/2017-18/P/119 | 600 | |||||||||
07/07/2017 | OWN/2017-18/R/240 | 1,000 | 10/07/2017 | OWN/2017-18/P/45 | 2,500 | |||||||||
07/07/2017 | OWN/2017-18/R/241 | 1,000 | 11/07/2017 | OWN/2017-18/P/120 | 20,000 | |||||||||
07/07/2017 | OWN/2017-18/R/242 | 1,000 | 13/07/2017 | OWN/2017-18/P/121 | 1,850 | |||||||||
07/07/2017 | OWN/2017-18/R/243 | 1,000 | 15/07/2017 | OWN/2017-18/P/122 | 1,000 | |||||||||
07/07/2017 | OWN/2017-18/R/68 | 2,000 | 15/07/2017 | OWN/2017-18/P/46 | 1,600 | |||||||||
07/07/2017 | OWN/2017-18/R/69 | 2,380 | 17/07/2017 | OWN/2017-18/P/123 | 8,000 | |||||||||
07/07/2017 | OWN/2017-18/R/70 | 2,040 | 19/07/2017 | OWN/2017-18/P/47 | 850 | |||||||||
08/07/2017 | OWN/2017-18/R/244 | 200 | 21/07/2017 | OWN/2017-18/P/124 | 3,500 | |||||||||
10/07/2017 | OWN/2017-18/R/71 | 500 | 24/07/2017 | OWN/2017-18/P/125 | 1,200 | |||||||||
10/07/2017 | OWN/2017-18/R/72 | 105 | 25/07/2017 | OWN/2017-18/P/126 | 6,000 | |||||||||
11/07/2017 | OWN/2017-18/R/73 | 20,000 | 25/07/2017 | OWN/2017-18/P/127 | 8,200 | |||||||||
12/07/2017 | OWN/2017-18/R/74 | 500 | 25/07/2017 | OWN/2017-18/P/128 | 1,000 | |||||||||
12/07/2017 | OWN/2017-18/R/75 | 500 | 25/07/2017 | OWN/2017-18/P/129 | 3,875 | |||||||||
13/07/2017 | OWN/2017-18/R/76 | 1,359 | 25/07/2017 | OWN/2017-18/P/48 | 3,500 | |||||||||
13/07/2017 | OWN/2017-18/R/77 | 500 | 25/07/2017 | OWN/2017-18/P/49 | 1,400 | |||||||||
14/07/2017 | OWN/2017-18/R/78 | 8,652 | 25/07/2017 | OWN/2017-18/P/50 | 1,600 | |||||||||
15/07/2017 | OWN/2017-18/R/245 | 500 | 26/07/2017 | OWN/2017-18/P/51 | 2,500 | |||||||||
15/07/2017 | OWN/2017-18/R/247 | 1,000 | 26/07/2017 | OWN/2017-18/P/52 | 3,200 | |||||||||
15/07/2017 | OWN/2017-18/R/248 | 2,000 | 27/07/2017 | OWN/2017-18/P/53 | 250 | |||||||||
19/07/2017 | OWN/2017-18/R/249 | 1,060 | 30/07/2017 | OWN/2017-18/P/162 | 2,800 | |||||||||
19/07/2017 | OWN/2017-18/R/250 | 816 | ||||||||||||
19/07/2017 | OWN/2017-18/R/251 | 1,000 | ||||||||||||
21/07/2017 | OWN/2017-18/R/772 | 208 | ||||||||||||
24/07/2017 | OWN/2017-18/R/773 | 1,200 | ||||||||||||
25/07/2017 | OWN/2017-18/R/252 | 250 | ||||||||||||
25/07/2017 | OWN/2017-18/R/253 | 500 | ||||||||||||
25/07/2017 | OWN/2017-18/R/254 | 5,726 | ||||||||||||
25/07/2017 | OWN/2017-18/R/79 | 6,115 | ||||||||||||
25/07/2017 | OWN/2017-18/R/80 | 270 | ||||||||||||
25/07/2017 | OWN/2017-18/R/81 | 1,738 | ||||||||||||
25/07/2017 | OWN/2017-18/R/82 | 705 | ||||||||||||
25/07/2017 | OWN/2017-18/R/83 | 1,550 | ||||||||||||
25/07/2017 | OWN/2017-18/R/84 | 5,965 | ||||||||||||
25/07/2017 | OWN/2017-18/R/85 | 2,475 | ||||||||||||
25/07/2017 | OWN/2017-18/R/86 | 1,041 | ||||||||||||
26/07/2017 | OWN/2017-18/R/255 | 1,132 | ||||||||||||
26/07/2017 | OWN/2017-18/R/256 | 4,644 | ||||||||||||
27/07/2017 | OWN/2017-18/R/257 | 200 | ||||||||||||
30/07/2017 | OWN/2017-18/R/774 | 2,019 | ||||||||||||
31/07/2017 | OWN/2017-18/R/87 | 700 | ||||||||||||
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