Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/87 | 120 | 01/07/2017 | OWN/2017-18/P/159 | 500 | 01/07/2017 | OWN/2017-18/C/35 | 2,300 | ||||||
03/07/2017 | OWN/2017-18/R/88 | 150 | 01/07/2017 | OWN/2017-18/P/160 | 1,300 | 07/07/2017 | OWN/2017-18/C/36 | 6,360 | ||||||
03/07/2017 | OWN/2017-18/R/89 | 20 | 03/07/2017 | OWN/2017-18/P/161 | 10,000 | 07/07/2017 | OWN/2017-18/C/94 | 1,200 | ||||||
06/07/2017 | OWN/2017-18/R/90 | 3,388 | 03/07/2017 | OWN/2017-18/P/54 | 640 | 11/07/2017 | OWN/2017-18/C/37 | 8,000 | ||||||
07/07/2017 | OWN/2017-18/R/285 | 1,200 | 06/07/2017 | OWN/2017-18/P/162 | 5,000 | 14/07/2017 | OWN/2017-18/C/38 | 4,100 | ||||||
07/07/2017 | OWN/2017-18/R/91 | 6,655 | 06/07/2017 | OWN/2017-18/P/163 | 5,000 | 19/07/2017 | OWN/2017-18/C/39 | 1,700 | ||||||
07/07/2017 | OWN/2017-18/R/92 | 20 | 06/07/2017 | OWN/2017-18/P/164 | 500 | 19/07/2017 | OWN/2017-18/C/95 | 3,200 | ||||||
07/07/2017 | OWN/2017-18/R/93 | 1,512 | 06/07/2017 | OWN/2017-18/P/55 | 2,000 | 21/07/2017 | OWN/2017-18/C/40 | 1,900 | ||||||
11/07/2017 | OWN/2017-18/R/94 | 1,998 | 10/07/2017 | OWN/2017-18/P/56 | 3,000 | 24/07/2017 | OWN/2017-18/C/41 | 3,000 | ||||||
11/07/2017 | OWN/2017-18/R/95 | 1,260 | 11/07/2017 | OWN/2017-18/P/165 | 10,000 | |||||||||
12/07/2017 | OWN/2017-18/R/96 | 800 | 11/07/2017 | OWN/2017-18/P/166 | 600 | |||||||||
12/07/2017 | OWN/2017-18/R/97 | 420 | 11/07/2017 | OWN/2017-18/P/167 | 600 | |||||||||
14/07/2017 | OWN/2017-18/R/98 | 6,560 | 12/07/2017 | OWN/2017-18/P/168 | 400 | |||||||||
14/07/2017 | OWN/2017-18/R/99 | 20 | 12/07/2017 | OWN/2017-18/P/169 | 1,000 | |||||||||
19/07/2017 | OWN/2017-18/R/100 | 200 | 12/07/2017 | OWN/2017-18/P/170 | 500 | |||||||||
19/07/2017 | OWN/2017-18/R/101 | 40 | 14/07/2017 | OWN/2017-18/P/171 | 1,000 | |||||||||
19/07/2017 | OWN/2017-18/R/102 | 470 | 14/07/2017 | OWN/2017-18/P/172 | 11,000 | |||||||||
19/07/2017 | OWN/2017-18/R/286 | 2,400 | 14/07/2017 | OWN/2017-18/P/173 | 600 | |||||||||
19/07/2017 | OWN/2017-18/R/287 | 2,000 | 19/07/2017 | OWN/2017-18/P/174 | 1,200 | |||||||||
20/07/2017 | OWN/2017-18/R/103 | 100 | 19/07/2017 | OWN/2017-18/P/57 | 300 | |||||||||
20/07/2017 | OWN/2017-18/R/104 | 200 | 21/07/2017 | OWN/2017-18/P/175 | 1,000 | |||||||||
20/07/2017 | OWN/2017-18/R/105 | 1,652 | 21/07/2017 | OWN/2017-18/P/176 | 1,320 | |||||||||
20/07/2017 | OWN/2017-18/R/106 | 7,130 | 21/07/2017 | OWN/2017-18/P/177 | 600 | |||||||||
24/07/2017 | OWN/2017-18/R/107 | 280 | 21/07/2017 | OWN/2017-18/P/178 | 10,000 | |||||||||
24/07/2017 | OWN/2017-18/R/108 | 60 | 21/07/2017 | OWN/2017-18/P/58 | 2,750 | |||||||||
24/07/2017 | OWN/2017-18/R/288 | 600 | 21/07/2017 | OWN/2017-18/P/59 | 500 | |||||||||
28/07/2017 | OWN/2017-18/R/109 | 4,160 | 24/07/2017 | OWN/2017-18/P/179 | 1,000 | |||||||||
28/07/2017 | OWN/2017-18/R/110 | 6,000 | 24/07/2017 | OWN/2017-18/P/180 | 105 | |||||||||
28/07/2017 | OWN/2017-18/R/111 | 20 | 24/07/2017 | OWN/2017-18/P/181 | 500 | |||||||||
28/07/2017 | OWN/2017-18/R/112 | 500 | 28/07/2017 | OWN/2017-18/P/182 | 34,002 | |||||||||
28/07/2017 | OWN/2017-18/R/113 | 20 | 28/07/2017 | OWN/2017-18/P/183 | 800 | |||||||||
28/07/2017 | OWN/2017-18/R/114 | 200 | 28/07/2017 | OWN/2017-18/P/184 | 17,800 | |||||||||
28/07/2017 | OWN/2017-18/R/115 | 520 | 28/07/2017 | OWN/2017-18/P/185 | 334 | |||||||||
28/07/2017 | OWN/2017-18/R/116 | 33,002 | 28/07/2017 | OWN/2017-18/P/60 | 1,100 | |||||||||
28/07/2017 | OWN/2017-18/R/117 | 7,000 | 28/07/2017 | OWN/2017-18/P/61 | 200 | |||||||||
28/07/2017 | OWN/2017-18/R/118 | 388 | 28/07/2017 | OWN/2017-18/P/62 | 13,360 | |||||||||
28/07/2017 | OWN/2017-18/R/119 | 2,400 | 31/07/2017 | OWN/2017-18/P/186 | 2,500 | |||||||||
28/07/2017 | OWN/2017-18/R/289 | 600 | ||||||||||||
28/07/2017 | OWN/2017-18/R/290 | 13,360 | ||||||||||||
28/07/2017 | OWN/2017-18/R/291 | 1,000 | ||||||||||||
31/07/2017 | OWN/2017-18/R/120 | 375 | ||||||||||||
31/07/2017 | OWN/2017-18/R/121 | 500 | ||||||||||||
|