Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/85 | 20,490 | 10/07/2017 | OWN/2017-18/P/92 | 100 | 03/07/2017 | OWN/2017-18/C/66 | 44,200 | ||||||
03/07/2017 | OWN/2017-18/R/86 | 263 | 11/07/2017 | OWN/2017-18/P/171 | 2,333 | 04/07/2017 | OWN/2017-18/C/104 | 11,900 | ||||||
03/07/2017 | OWN/2017-18/R/87 | 23,470 | 11/07/2017 | OWN/2017-18/P/172 | 1,650 | 04/07/2017 | OWN/2017-18/C/182 | 6,647 | ||||||
03/07/2017 | OWN/2017-18/R/88 | 116 | 11/07/2017 | OWN/2017-18/P/93 | 200 | 04/07/2017 | OWN/2017-18/C/67 | 6,326 | ||||||
04/07/2017 | OWN/2017-18/R/148 | 7,334 | 12/07/2017 | OWN/2017-18/P/173 | 64,200 | 05/07/2017 | OWN/2017-18/C/68 | 40,000 | ||||||
04/07/2017 | OWN/2017-18/R/149 | 130 | 12/07/2017 | OWN/2017-18/P/174 | 9,198 | 10/07/2017 | OWN/2017-18/C/69 | 953 | ||||||
04/07/2017 | OWN/2017-18/R/150 | 11,371 | 12/07/2017 | OWN/2017-18/P/175 | 5,200 | 11/07/2017 | OWN/2017-18/C/105 | 5,700 | ||||||
04/07/2017 | OWN/2017-18/R/151 | 330 | 12/07/2017 | OWN/2017-18/P/94 | 54,300 | 11/07/2017 | OWN/2017-18/C/106 | 2,643 | ||||||
04/07/2017 | OWN/2017-18/R/152 | 161 | 12/07/2017 | OWN/2017-18/P/95 | 3,900 | 11/07/2017 | OWN/2017-18/C/183 | 12,300 | ||||||
04/07/2017 | OWN/2017-18/R/168 | 6,326 | 12/07/2017 | OWN/2017-18/P/96 | 8,014 | 12/07/2017 | OWN/2017-18/C/107 | 15,200 | ||||||
05/07/2017 | OWN/2017-18/R/169 | 29,343 | 14/07/2017 | OWN/2017-18/P/97 | 900 | 15/07/2017 | OWN/2017-18/C/108 | 6,100 | ||||||
05/07/2017 | OWN/2017-18/R/170 | 6,600 | 15/07/2017 | OWN/2017-18/P/176 | 90 | 17/07/2017 | OWN/2017-18/C/184 | 42,000 | ||||||
10/07/2017 | OWN/2017-18/R/217 | 13,076 | 15/07/2017 | OWN/2017-18/P/177 | 75 | 21/07/2017 | OWN/2017-18/C/109 | 11,200 | ||||||
11/07/2017 | OWN/2017-18/R/153 | 2,523 | 15/07/2017 | OWN/2017-18/P/178 | 20,000 | 28/07/2017 | OWN/2017-18/C/185 | 59,000 | ||||||
11/07/2017 | OWN/2017-18/R/154 | 120 | 15/07/2017 | OWN/2017-18/P/179 | 10,000 | 31/07/2017 | OWN/2017-18/C/110 | 7,500 | ||||||
11/07/2017 | OWN/2017-18/R/155 | 3,449 | 17/07/2017 | OWN/2017-18/P/98 | 450 | 31/07/2017 | OWN/2017-18/C/111 | 626 | ||||||
11/07/2017 | OWN/2017-18/R/156 | 90 | 17/07/2017 | OWN/2017-18/P/99 | 900 | |||||||||
11/07/2017 | OWN/2017-18/R/157 | 1,800 | 20/07/2017 | OWN/2017-18/P/100 | 397,800 | |||||||||
11/07/2017 | OWN/2017-18/R/158 | 2,753 | 20/07/2017 | OWN/2017-18/P/180 | 450 | |||||||||
11/07/2017 | OWN/2017-18/R/159 | 500 | 20/07/2017 | OWN/2017-18/P/181 | 210 | |||||||||
12/07/2017 | OWN/2017-18/R/160 | 14,665 | 27/07/2017 | OWN/2017-18/P/182 | 3,000 | |||||||||
12/07/2017 | OWN/2017-18/R/161 | 440 | 27/07/2017 | OWN/2017-18/P/183 | 1,070 | |||||||||
12/07/2017 | OWN/2017-18/R/162 | 4,599 | 28/07/2017 | OWN/2017-18/P/101 | 80,000 | |||||||||
12/07/2017 | OWN/2017-18/R/163 | 5,000 | 28/07/2017 | OWN/2017-18/P/102 | 900 | |||||||||
12/07/2017 | OWN/2017-18/R/164 | 104 | 28/07/2017 | OWN/2017-18/P/184 | 1,960 | |||||||||
12/07/2017 | OWN/2017-18/R/218 | 4,007 | 28/07/2017 | OWN/2017-18/P/185 | 400 | |||||||||
12/07/2017 | OWN/2017-18/R/219 | 14,500 | 28/07/2017 | OWN/2017-18/P/186 | 200 | |||||||||
14/07/2017 | OWN/2017-18/R/220 | 41,993 | ||||||||||||
14/07/2017 | OWN/2017-18/R/221 | 59 | ||||||||||||
14/07/2017 | OWN/2017-18/R/222 | 2,200 | ||||||||||||
15/07/2017 | OWN/2017-18/R/165 | 5,352 | ||||||||||||
15/07/2017 | OWN/2017-18/R/166 | 360 | ||||||||||||
15/07/2017 | OWN/2017-18/R/167 | 396 | ||||||||||||
20/07/2017 | OWN/2017-18/R/171 | 7,291 | ||||||||||||
20/07/2017 | OWN/2017-18/R/172 | 200 | ||||||||||||
20/07/2017 | OWN/2017-18/R/173 | 3,850 | ||||||||||||
20/07/2017 | OWN/2017-18/R/174 | 300 | ||||||||||||
20/07/2017 | OWN/2017-18/R/175 | 74,457 | ||||||||||||
20/07/2017 | OWN/2017-18/R/176 | 8,500 | ||||||||||||
20/07/2017 | OWN/2017-18/R/177 | 8,925 | ||||||||||||
22/07/2017 | OWN/2017-18/R/223 | 53,203 | ||||||||||||
22/07/2017 | OWN/2017-18/R/224 | 56 | ||||||||||||
22/07/2017 | OWN/2017-18/R/225 | 6,600 | ||||||||||||
25/07/2017 | OWN/2017-18/R/178 | 9,800 | ||||||||||||
25/07/2017 | OWN/2017-18/R/179 | 230 | ||||||||||||
25/07/2017 | OWN/2017-18/R/180 | 108 | ||||||||||||
25/07/2017 | OWN/2017-18/R/181 | 2,400 | ||||||||||||
31/07/2017 | OWN/2017-18/R/182 | 576 | ||||||||||||
31/07/2017 | OWN/2017-18/R/183 | 50 | ||||||||||||
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