Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2017 | OWN/2017-18/R/49 | 1,939 | 04/07/2017 | OWN/2017-18/P/24 | 440 | 04/07/2017 | OWN/2017-18/C/9 | 1,900 | ||||||
04/07/2017 | OWN/2017-18/R/97 | 875 | 04/07/2017 | OWN/2017-18/P/89 | 1,000 | 07/07/2017 | OWN/2017-18/C/21 | 500 | ||||||
07/07/2017 | OWN/2017-18/R/240 | 2,000 | 07/07/2017 | OWN/2017-18/P/25 | 5,000 | 07/07/2017 | OWN/2017-18/C/22 | 500 | ||||||
07/07/2017 | OWN/2017-18/R/50 | 500 | 07/07/2017 | OWN/2017-18/P/26 | 6,400 | 07/07/2017 | OWN/2017-18/C/23 | 500 | ||||||
13/07/2017 | OWN/2017-18/R/51 | 9,000 | 07/07/2017 | OWN/2017-18/P/27 | 4,500 | 13/07/2017 | OWN/2017-18/C/10 | 8,000 | ||||||
14/07/2017 | OWN/2017-18/R/52 | 45,000 | 07/07/2017 | OWN/2017-18/P/28 | 6,200 | 14/07/2017 | OWN/2017-18/C/24 | 45,000 | ||||||
20/07/2017 | OWN/2017-18/R/53 | 50,000 | 07/07/2017 | OWN/2017-18/P/29 | 4,500 | 20/07/2017 | OWN/2017-18/C/11 | 50,000 | ||||||
24/07/2017 | OWN/2017-18/R/54 | 2,070 | 07/07/2017 | OWN/2017-18/P/30 | 50,000 | 27/07/2017 | OWN/2017-18/C/12 | 2,000 | ||||||
24/07/2017 | OWN/2017-18/R/55 | 142 | 07/07/2017 | OWN/2017-18/P/90 | 6,700 | 27/07/2017 | OWN/2017-18/C/40 | 10,000 | ||||||
24/07/2017 | OWN/2017-18/R/56 | 1,000 | 07/07/2017 | OWN/2017-18/P/91 | 30,000 | |||||||||
24/07/2017 | OWN/2017-18/R/57 | 500 | 14/07/2017 | OWN/2017-18/P/31 | 25 | |||||||||
24/07/2017 | OWN/2017-18/R/58 | 404 | 14/07/2017 | OWN/2017-18/P/32 | 13,600 | |||||||||
24/07/2017 | OWN/2017-18/R/59 | 53 | 18/07/2017 | OWN/2017-18/P/33 | 6,774 | |||||||||
24/07/2017 | OWN/2017-18/R/98 | 1,548 | 18/07/2017 | OWN/2017-18/P/34 | 5,376 | |||||||||
27/07/2017 | OWN/2017-18/R/60 | 3,401 | 19/07/2017 | OWN/2017-18/P/35 | 6,200 | |||||||||
27/07/2017 | OWN/2017-18/R/99 | 12,250 | 19/07/2017 | OWN/2017-18/P/36 | 9,600 | |||||||||
24/07/2017 | OWN/2017-18/P/37 | 5,000 | ||||||||||||
27/07/2017 | OWN/2017-18/P/38 | 1,400 | ||||||||||||
27/07/2017 | OWN/2017-18/P/92 | 2,100 | ||||||||||||
27/07/2017 | OWN/2017-18/P/93 | 1,000 | ||||||||||||
27/07/2017 | OWN/2017-18/P/94 | 600 | ||||||||||||
|