Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/108 | 5,350 | 03/07/2017 | OWN/2017-18/P/22 | 1,750 | 03/07/2017 | OWN/2017-18/C/26 | 950 | ||||||
03/07/2017 | OWN/2017-18/R/109 | 120 | 03/07/2017 | OWN/2017-18/P/23 | 4,920 | 05/07/2017 | OWN/2017-18/C/60 | 2,460 | ||||||
03/07/2017 | OWN/2017-18/R/110 | 120 | 03/07/2017 | OWN/2017-18/P/99 | 4,920 | 11/07/2017 | OWN/2017-18/C/54 | 61 | ||||||
03/07/2017 | OWN/2017-18/R/111 | 7,362 | 05/07/2017 | OWN/2017-18/P/100 | 2,700 | 11/07/2017 | OWN/2017-18/C/61 | 490 | ||||||
03/07/2017 | OWN/2017-18/R/112 | 360 | 05/07/2017 | OWN/2017-18/P/101 | 37,501 | 13/07/2017 | OWN/2017-18/C/62 | 1,167 | ||||||
03/07/2017 | OWN/2017-18/R/21 | 2,700 | 10/07/2017 | OWN/2017-18/P/24 | 1,650 | 14/07/2017 | OWN/2017-18/C/79 | 2 | ||||||
05/07/2017 | OWN/2017-18/R/113 | 5,160 | 11/07/2017 | OWN/2017-18/P/102 | 1,650 | 20/07/2017 | OWN/2017-18/C/63 | 29,639 | ||||||
05/07/2017 | OWN/2017-18/R/114 | 1,225 | 11/07/2017 | OWN/2017-18/P/103 | 700 | 20/07/2017 | OWN/2017-18/C/80 | 1,815 | ||||||
05/07/2017 | OWN/2017-18/R/22 | 7,950 | 11/07/2017 | OWN/2017-18/P/104 | 500 | 20/07/2017 | OWN/2017-18/C/81 | 1,183 | ||||||
07/07/2017 | OWN/2017-18/R/23 | 386,801 | 11/07/2017 | OWN/2017-18/P/105 | 30 | 21/07/2017 | OWN/2017-18/C/106 | 41,999 | ||||||
11/07/2017 | OWN/2017-18/R/115 | 2,975 | 11/07/2017 | OWN/2017-18/P/106 | 8,620 | 24/07/2017 | OWN/2017-18/C/71 | 100,000 | ||||||
11/07/2017 | OWN/2017-18/R/116 | 180 | 11/07/2017 | OWN/2017-18/P/107 | 910 | 25/07/2017 | OWN/2017-18/C/64 | 3,615 | ||||||
11/07/2017 | OWN/2017-18/R/117 | 215 | 13/07/2017 | OWN/2017-18/P/108 | 113 | 25/07/2017 | OWN/2017-18/C/65 | 260 | ||||||
11/07/2017 | OWN/2017-18/R/118 | 9,560 | 13/07/2017 | OWN/2017-18/P/109 | 3,750 | 28/07/2017 | OWN/2017-18/C/66 | 30 | ||||||
11/07/2017 | OWN/2017-18/R/119 | 905 | 13/07/2017 | OWN/2017-18/P/110 | 3,000 | 28/07/2017 | OWN/2017-18/C/67 | 8,535 | ||||||
11/07/2017 | OWN/2017-18/R/120 | 1,310 | 14/07/2017 | OWN/2017-18/P/111 | 1,254 | 28/07/2017 | OWN/2017-18/C/68 | 1,165 | ||||||
13/07/2017 | OWN/2017-18/R/121 | 300 | 17/07/2017 | OWN/2017-18/P/149 | 32,000 | |||||||||
13/07/2017 | OWN/2017-18/R/122 | 250 | 20/07/2017 | OWN/2017-18/P/112 | 4,200 | |||||||||
13/07/2017 | OWN/2017-18/R/123 | 730 | 20/07/2017 | OWN/2017-18/P/113 | 4,500 | |||||||||
13/07/2017 | OWN/2017-18/R/211 | 835 | 20/07/2017 | OWN/2017-18/P/114 | 9,000 | |||||||||
13/07/2017 | OWN/2017-18/R/24 | 5,400 | 20/07/2017 | OWN/2017-18/P/115 | 18,000 | |||||||||
14/07/2017 | OWN/2017-18/R/124 | 6,505 | 20/07/2017 | OWN/2017-18/P/116 | 300 | |||||||||
14/07/2017 | OWN/2017-18/R/125 | 1,400 | 20/07/2017 | OWN/2017-18/P/27 | 269 | |||||||||
14/07/2017 | OWN/2017-18/R/126 | 805 | 20/07/2017 | OWN/2017-18/P/28 | 76 | |||||||||
14/07/2017 | OWN/2017-18/R/127 | 192 | 21/07/2017 | OWN/2017-18/P/29 | 160,000 | |||||||||
14/07/2017 | OWN/2017-18/R/25 | 1,200 | 21/07/2017 | OWN/2017-18/P/30 | 6,686 | |||||||||
17/07/2017 | OWN/2017-18/R/26 | 3,200 | 21/07/2017 | OWN/2017-18/P/31 | 10,700 | |||||||||
17/07/2017 | OWN/2017-18/R/27 | 9,000 | 24/07/2017 | OWN/2017-18/P/117 | 6,196 | |||||||||
20/07/2017 | OWN/2017-18/R/128 | 12,925 | 24/07/2017 | OWN/2017-18/P/35 | 2,000 | |||||||||
20/07/2017 | OWN/2017-18/R/129 | 65 | 25/07/2017 | OWN/2017-18/P/118 | 2,300 | |||||||||
20/07/2017 | OWN/2017-18/R/130 | 220 | 25/07/2017 | OWN/2017-18/P/119 | 250 | |||||||||
20/07/2017 | OWN/2017-18/R/131 | 2,115 | 25/07/2017 | OWN/2017-18/P/120 | 2,350 | |||||||||
20/07/2017 | OWN/2017-18/R/28 | 9,800 | 28/07/2017 | OWN/2017-18/P/121 | 4,500 | |||||||||
20/07/2017 | OWN/2017-18/R/29 | 85 | 31/07/2017 | OWN/2017-18/P/122 | 17,000 | |||||||||
20/07/2017 | OWN/2017-18/R/30 | 1,183 | ||||||||||||
21/07/2017 | OWN/2017-18/R/31 | 7,200 | ||||||||||||
24/07/2017 | OWN/2017-18/R/132 | 1,370 | ||||||||||||
25/07/2017 | OWN/2017-18/R/133 | 6,165 | ||||||||||||
25/07/2017 | OWN/2017-18/R/134 | 300 | ||||||||||||
28/07/2017 | OWN/2017-18/R/135 | 13,035 | ||||||||||||
28/07/2017 | OWN/2017-18/R/136 | 200 | ||||||||||||
28/07/2017 | OWN/2017-18/R/137 | 150 | ||||||||||||
28/07/2017 | OWN/2017-18/R/138 | 815 | ||||||||||||
28/07/2017 | OWN/2017-18/R/142 | 5,835 | ||||||||||||
31/07/2017 | OWN/2017-18/R/139 | 2,420 | ||||||||||||
31/07/2017 | OWN/2017-18/R/140 | 4,693 | ||||||||||||
31/07/2017 | OWN/2017-18/R/143 | 1,500 | ||||||||||||
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