Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/105 | 2,840 | 03/07/2017 | OWN/2017-18/P/127 | 2,621 | |||||||||
03/07/2017 | OWN/2017-18/R/129 | 29,050 | 03/07/2017 | OWN/2017-18/P/147 | 8,000 | |||||||||
03/07/2017 | OWN/2017-18/R/130 | 7,638 | 03/07/2017 | OWN/2017-18/P/148 | 9,000 | |||||||||
04/07/2017 | OWN/2017-18/R/106 | 1,235 | 03/07/2017 | OWN/2017-18/P/149 | 8,000 | |||||||||
04/07/2017 | OWN/2017-18/R/131 | 9,520 | 03/07/2017 | OWN/2017-18/P/150 | 4,000 | |||||||||
04/07/2017 | OWN/2017-18/R/132 | 3,699 | 03/07/2017 | OWN/2017-18/P/151 | 9,160 | |||||||||
05/07/2017 | OWN/2017-18/R/107 | 2,880 | 04/07/2017 | OWN/2017-18/P/128 | 2,340 | |||||||||
05/07/2017 | OWN/2017-18/R/133 | 16,800 | 04/07/2017 | OWN/2017-18/P/152 | 3,589 | |||||||||
05/07/2017 | OWN/2017-18/R/134 | 135 | 05/07/2017 | OWN/2017-18/P/129 | 1,000 | |||||||||
07/07/2017 | OWN/2017-18/R/135 | 7,000 | 07/07/2017 | OWN/2017-18/P/153 | 9,380 | |||||||||
07/07/2017 | OWN/2017-18/R/136 | 11,860 | 08/07/2017 | OWN/2017-18/P/130 | 4,800 | |||||||||
08/07/2017 | OWN/2017-18/R/108 | 3,340 | 08/07/2017 | OWN/2017-18/P/154 | 7,100 | |||||||||
08/07/2017 | OWN/2017-18/R/137 | 4,222 | 10/07/2017 | OWN/2017-18/P/131 | 495 | |||||||||
10/07/2017 | OWN/2017-18/R/109 | 985 | 10/07/2017 | OWN/2017-18/P/155 | 7,000 | |||||||||
10/07/2017 | OWN/2017-18/R/138 | 2,638 | 10/07/2017 | OWN/2017-18/P/156 | 5,000 | |||||||||
11/07/2017 | OWN/2017-18/R/110 | 2,840 | 10/07/2017 | OWN/2017-18/P/157 | 2,600 | |||||||||
12/07/2017 | OWN/2017-18/R/111 | 1,370 | 12/07/2017 | OWN/2017-18/P/132 | 4,415 | |||||||||
12/07/2017 | OWN/2017-18/R/139 | 7,400 | 13/07/2017 | OWN/2017-18/P/158 | 9,450 | |||||||||
13/07/2017 | OWN/2017-18/R/140 | 17,282 | 14/07/2017 | OWN/2017-18/P/159 | 600 | |||||||||
15/07/2017 | OWN/2017-18/R/112 | 2,810 | 15/07/2017 | OWN/2017-18/P/160 | 3,863 | |||||||||
15/07/2017 | OWN/2017-18/R/142 | 2,404 | 17/07/2017 | OWN/2017-18/P/133 | 2,000 | |||||||||
17/07/2017 | OWN/2017-18/R/113 | 4,160 | 17/07/2017 | OWN/2017-18/P/161 | 5,280 | |||||||||
17/07/2017 | OWN/2017-18/R/143 | 16,950 | 18/07/2017 | OWN/2017-18/P/162 | 15,000 | |||||||||
18/07/2017 | OWN/2017-18/R/144 | 20,330 | 18/07/2017 | OWN/2017-18/P/163 | 560 | |||||||||
19/07/2017 | OWN/2017-18/R/146 | 5,560 | 19/07/2017 | OWN/2017-18/P/164 | 1,000 | |||||||||
21/07/2017 | OWN/2017-18/R/147 | 20,000 | 20/07/2017 | OWN/2017-18/P/165 | 10,500 | |||||||||
21/07/2017 | OWN/2017-18/R/148 | 6,602 | 20/07/2017 | OWN/2017-18/P/166 | 4,400 | |||||||||
22/07/2017 | OWN/2017-18/R/114 | 8,130 | 20/07/2017 | OWN/2017-18/P/167 | 5,000 | |||||||||
22/07/2017 | OWN/2017-18/R/149 | 2,623 | 20/07/2017 | OWN/2017-18/P/175 | 10,587 | |||||||||
24/07/2017 | OWN/2017-18/R/115 | 2,320 | 22/07/2017 | OWN/2017-18/P/134 | 7,390 | |||||||||
24/07/2017 | OWN/2017-18/R/150 | 2,095 | 22/07/2017 | OWN/2017-18/P/168 | 4,300 | |||||||||
25/07/2017 | OWN/2017-18/R/151 | 12,700 | 24/07/2017 | OWN/2017-18/P/135 | 8,700 | |||||||||
26/07/2017 | OWN/2017-18/R/152 | 7,400 | 24/07/2017 | OWN/2017-18/P/169 | 745 | |||||||||
26/07/2017 | OWN/2017-18/R/153 | 7,640 | 24/07/2017 | OWN/2017-18/P/170 | 540 | |||||||||
28/07/2017 | OWN/2017-18/R/116 | 4,035 | 26/07/2017 | OWN/2017-18/P/171 | 7,500 | |||||||||
28/07/2017 | OWN/2017-18/R/154 | 5,135 | 28/07/2017 | OWN/2017-18/P/172 | 500 | |||||||||
29/07/2017 | OWN/2017-18/R/155 | 1,080 | 29/07/2017 | OWN/2017-18/P/173 | 2,200 | |||||||||
31/07/2017 | OWN/2017-18/R/156 | 4,910 | 31/07/2017 | OWN/2017-18/P/174 | 4,965 | |||||||||
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