Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2017 | OWN/2017-18/R/51 | 3,300 | 06/07/2017 | OWN/2017-18/P/65 | 3,200 | 05/07/2017 | OWN/2017-18/C/10 | 3,300 | ||||||
06/07/2017 | OWN/2017-18/R/39 | 3,878 | 06/07/2017 | OWN/2017-18/P/66 | 200 | 25/07/2017 | OWN/2017-18/C/11 | 2,800 | ||||||
07/07/2017 | OWN/2017-18/R/153 | 1,250 | 06/07/2017 | OWN/2017-18/P/67 | 450 | 26/07/2017 | OWN/2017-18/C/12 | 10,000 | ||||||
07/07/2017 | OWN/2017-18/R/52 | 600 | 07/07/2017 | OWN/2017-18/P/85 | 1,000 | 26/07/2017 | OWN/2017-18/C/13 | 11,000 | ||||||
07/07/2017 | OWN/2017-18/R/54 | 500 | 07/07/2017 | OWN/2017-18/P/86 | 49,500 | 28/07/2017 | OWN/2017-18/C/14 | 6,000 | ||||||
07/07/2017 | OWN/2017-18/R/55 | 500 | 07/07/2017 | OWN/2017-18/P/87 | 2,000 | |||||||||
07/07/2017 | OWN/2017-18/R/56 | 200 | 07/07/2017 | OWN/2017-18/P/88 | 3,250 | |||||||||
07/07/2017 | OWN/2017-18/R/57 | 200 | 07/07/2017 | OWN/2017-18/P/89 | 1,000 | |||||||||
07/07/2017 | OWN/2017-18/R/58 | 200 | 10/07/2017 | OWN/2017-18/P/68 | 32,000 | |||||||||
07/07/2017 | OWN/2017-18/R/59 | 1,200 | 10/07/2017 | OWN/2017-18/P/69 | 3,000 | |||||||||
07/07/2017 | OWN/2017-18/R/60 | 200 | 17/07/2017 | OWN/2017-18/P/70 | 3,000 | |||||||||
07/07/2017 | OWN/2017-18/R/61 | 500 | 17/07/2017 | OWN/2017-18/P/97 | 10,000 | |||||||||
07/07/2017 | OWN/2017-18/R/62 | 200 | 19/07/2017 | OWN/2017-18/P/90 | 1,900 | |||||||||
07/07/2017 | OWN/2017-18/R/63 | 200 | 19/07/2017 | OWN/2017-18/P/91 | 1,600 | |||||||||
07/07/2017 | OWN/2017-18/R/64 | 500 | 20/07/2017 | OWN/2017-18/P/71 | 6,000 | |||||||||
07/07/2017 | OWN/2017-18/R/65 | 500 | 20/07/2017 | OWN/2017-18/P/72 | 1,000 | |||||||||
07/07/2017 | OWN/2017-18/R/66 | 200 | 25/07/2017 | OWN/2017-18/P/73 | 2,500 | |||||||||
07/07/2017 | OWN/2017-18/R/67 | 200 | 25/07/2017 | OWN/2017-18/P/74 | 6,000 | |||||||||
07/07/2017 | OWN/2017-18/R/68 | 100 | 25/07/2017 | OWN/2017-18/P/75 | 700 | |||||||||
07/07/2017 | OWN/2017-18/R/69 | 49,500 | 25/07/2017 | OWN/2017-18/P/92 | 1,200 | |||||||||
10/07/2017 | OWN/2017-18/R/40 | 35,000 | 25/07/2017 | OWN/2017-18/P/93 | 800 | |||||||||
17/07/2017 | OWN/2017-18/R/41 | 5,000 | 28/07/2017 | OWN/2017-18/P/94 | 30,000 | |||||||||
17/07/2017 | OWN/2017-18/R/42 | 5,000 | 31/07/2017 | OWN/2017-18/P/76 | 800 | |||||||||
20/07/2017 | OWN/2017-18/R/43 | 7,000 | 31/07/2017 | OWN/2017-18/P/77 | 100 | |||||||||
21/07/2017 | OWN/2017-18/R/44 | 1,529 | 31/07/2017 | OWN/2017-18/P/95 | 2,000 | |||||||||
25/07/2017 | OWN/2017-18/R/154 | 1,400 | 31/07/2017 | OWN/2017-18/P/96 | 1,000 | |||||||||
25/07/2017 | OWN/2017-18/R/155 | 3,450 | ||||||||||||
25/07/2017 | OWN/2017-18/R/45 | 7,699 | ||||||||||||
26/07/2017 | OWN/2017-18/R/71 | 10,000 | ||||||||||||
26/07/2017 | OWN/2017-18/R/72 | 10,000 | ||||||||||||
26/07/2017 | OWN/2017-18/R/73 | 1,000 | ||||||||||||
28/07/2017 | OWN/2017-18/R/74 | 6,000 | ||||||||||||
31/07/2017 | OWN/2017-18/R/156 | 3,050 | ||||||||||||
31/07/2017 | OWN/2017-18/R/46 | 839 | ||||||||||||
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