Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/23 | 2,990 | 10/07/2017 | OWN/2017-18/P/24 | 32,480 | 03/07/2017 | OWN/2017-18/C/87 | 10,800 | ||||||
06/07/2017 | OWN/2017-18/R/24 | 37,180 | 12/07/2017 | OWN/2017-18/P/81 | 15,140 | 10/07/2017 | OWN/2017-18/C/88 | 2,300 | ||||||
06/07/2017 | OWN/2017-18/R/5 | 13,400 | 12/07/2017 | OWN/2017-18/P/82 | 19,490 | 13/07/2017 | OWN/2017-18/C/37 | 40,000 | ||||||
06/07/2017 | OWN/2017-18/R/6 | 20,000 | 12/07/2017 | OWN/2017-18/P/83 | 5,940 | 15/07/2017 | OWN/2017-18/C/89 | 8,500 | ||||||
08/07/2017 | OWN/2017-18/R/25 | 2,290 | 12/07/2017 | OWN/2017-18/P/84 | 211,810 | 17/07/2017 | OWN/2017-18/C/90 | 2,800 | ||||||
10/07/2017 | OWN/2017-18/R/7 | 27,960 | 12/07/2017 | OWN/2017-18/P/85 | 29,300 | 18/07/2017 | OWN/2017-18/C/91 | 10,410 | ||||||
10/07/2017 | OWN/2017-18/R/8 | 3,790 | 13/07/2017 | OWN/2017-18/P/25 | 294,850 | 24/07/2017 | OWN/2017-18/C/38 | 4,000 | ||||||
15/07/2017 | OWN/2017-18/R/26 | 2,780 | 18/07/2017 | OWN/2017-18/P/26 | 8,000 | 24/07/2017 | OWN/2017-18/C/92 | 8,170 | ||||||
15/07/2017 | OWN/2017-18/R/27 | 8,000 | 22/07/2017 | OWN/2017-18/P/86 | 4,000 | 27/07/2017 | OWN/2017-18/C/86 | 11,000 | ||||||
15/07/2017 | OWN/2017-18/R/28 | 430 | 27/07/2017 | OWN/2017-18/P/80 | 20,000 | 27/07/2017 | OWN/2017-18/C/93 | 5,200 | ||||||
17/07/2017 | OWN/2017-18/R/9 | 14,200 | 31/07/2017 | OWN/2017-18/C/94 | 6,010 | |||||||||
18/07/2017 | OWN/2017-18/R/29 | 9,577 | ||||||||||||
20/07/2017 | OWN/2017-18/R/10 | 8,200 | ||||||||||||
22/07/2017 | OWN/2017-18/R/30 | 1,920 | ||||||||||||
22/07/2017 | OWN/2017-18/R/31 | 6,000 | ||||||||||||
24/07/2017 | OWN/2017-18/R/32 | 6,200 | ||||||||||||
24/07/2017 | OWN/2017-18/R/33 | 1,948 | ||||||||||||
27/07/2017 | OWN/2017-18/R/34 | 6,545 | ||||||||||||
27/07/2017 | OWN/2017-18/R/40 | 9,787 | ||||||||||||
27/07/2017 | OWN/2017-18/R/41 | 1,495 | ||||||||||||
29/07/2017 | OWN/2017-18/R/35 | 2,180 | ||||||||||||
30/07/2017 | OWN/2017-18/R/39 | 260 | ||||||||||||
31/07/2017 | OWN/2017-18/R/36 | 2,740 | ||||||||||||
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