Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/116 | 14,717 | 01/07/2017 | OWN/2017-18/P/55 | 1,000 | 07/07/2017 | OWN/2017-18/C/32 | 14,000 | ||||||
01/07/2017 | OWN/2017-18/R/117 | 20 | 01/07/2017 | OWN/2017-18/P/56 | 2,400 | 08/07/2017 | OWN/2017-18/C/33 | 2,352 | ||||||
04/07/2017 | NRDWSP/2017-18/R/7 | 2,000 | 01/07/2017 | OWN/2017-18/P/57 | 5,000 | 13/07/2017 | OWN/2017-18/C/34 | 2,500 | ||||||
04/07/2017 | OWN/2017-18/R/118 | 5,400 | 04/07/2017 | NRDWSP/2017-18/P/6 | 4,720 | 13/07/2017 | OWN/2017-18/C/35 | 2,464 | ||||||
04/07/2017 | OWN/2017-18/R/119 | 85 | 04/07/2017 | NRDWSP/2017-18/P/7 | 1,790 | 20/07/2017 | OWN/2017-18/C/36 | 1,000 | ||||||
04/07/2017 | OWN/2017-18/R/120 | 85 | 04/07/2017 | OWN/2017-18/P/58 | 4,200 | 28/07/2017 | OWN/2017-18/C/37 | 1,260 | ||||||
06/07/2017 | OWN/2017-18/R/121 | 20 | 04/07/2017 | OWN/2017-18/P/59 | 25,525 | 28/07/2017 | OWN/2017-18/C/38 | 1,680 | ||||||
08/07/2017 | OWN/2017-18/R/122 | 2,934 | 04/07/2017 | OWN/2017-18/P/60 | 3,500 | 28/07/2017 | OWN/2017-18/C/39 | 2,762 | ||||||
08/07/2017 | OWN/2017-18/R/123 | 75 | 05/07/2017 | OWN/2017-18/P/61 | 13,981 | 28/07/2017 | OWN/2017-18/C/40 | 3,842 | ||||||
08/07/2017 | OWN/2017-18/R/124 | 75 | 07/07/2017 | OWN/2017-18/P/62 | 21,500 | 29/07/2017 | OWN/2017-18/C/41 | 6,050 | ||||||
10/07/2017 | OWN/2017-18/R/125 | 80 | 10/07/2017 | OWN/2017-18/P/63 | 1,447 | 31/07/2017 | OWN/2017-18/C/42 | 36,291 | ||||||
13/07/2017 | OWN/2017-18/R/126 | 2,464 | 10/07/2017 | OWN/2017-18/P/64 | 3,199 | 31/07/2017 | OWN/2017-18/C/43 | 13,000 | ||||||
13/07/2017 | OWN/2017-18/R/127 | 100 | 11/07/2017 | OWN/2017-18/P/65 | 3,000 | |||||||||
18/07/2017 | OWN/2017-18/R/128 | 808 | 11/07/2017 | OWN/2017-18/P/66 | 18,000 | |||||||||
18/07/2017 | OWN/2017-18/R/129 | 95 | 15/07/2017 | OWN/2017-18/P/67 | 3,000 | |||||||||
18/07/2017 | OWN/2017-18/R/130 | 95 | 15/07/2017 | OWN/2017-18/P/68 | 600 | |||||||||
20/07/2017 | OWN/2017-18/R/131 | 2,763 | 15/07/2017 | OWN/2017-18/P/69 | 3,000 | |||||||||
20/07/2017 | OWN/2017-18/R/132 | 100 | 18/07/2017 | OWN/2017-18/P/70 | 3,000 | |||||||||
20/07/2017 | OWN/2017-18/R/133 | 100 | 20/07/2017 | OWN/2017-18/P/71 | 177 | |||||||||
20/07/2017 | OWN/2017-18/R/134 | 20 | 20/07/2017 | OWN/2017-18/P/72 | 4,620 | |||||||||
24/07/2017 | OWN/2017-18/R/135 | 2,762 | 20/07/2017 | OWN/2017-18/P/73 | 1,180 | |||||||||
25/07/2017 | OWN/2017-18/R/136 | 115 | 21/07/2017 | OWN/2017-18/P/74 | 1,500 | |||||||||
25/07/2017 | OWN/2017-18/R/137 | 10 | 21/07/2017 | OWN/2017-18/P/75 | 3,285 | |||||||||
25/07/2017 | OWN/2017-18/R/138 | 20 | 24/07/2017 | OWN/2017-18/P/76 | 600 | |||||||||
25/07/2017 | OWN/2017-18/R/139 | 10 | 25/07/2017 | OWN/2017-18/P/77 | 2,228 | |||||||||
26/07/2017 | OWN/2017-18/R/140 | 1,968 | 27/07/2017 | OWN/2017-18/P/78 | 10,750 | |||||||||
26/07/2017 | OWN/2017-18/R/141 | 105 | 27/07/2017 | OWN/2017-18/P/79 | 15,000 | |||||||||
26/07/2017 | OWN/2017-18/R/142 | 105 | 27/07/2017 | OWN/2017-18/P/80 | 1,511 | |||||||||
26/07/2017 | OWN/2017-18/R/143 | 80 | 29/07/2017 | OWN/2017-18/P/81 | 5,300 | |||||||||
29/07/2017 | OWN/2017-18/R/144 | 6,515 | 29/07/2017 | OWN/2017-18/P/82 | 5,085 | |||||||||
29/07/2017 | OWN/2017-18/R/145 | 45 | 31/07/2017 | OWN/2017-18/P/83 | 600 | |||||||||
29/07/2017 | OWN/2017-18/R/146 | 45 | ||||||||||||
29/07/2017 | OWN/2017-18/R/147 | 300 | ||||||||||||
31/07/2017 | NRDWSP/2017-18/R/8 | 1,170 | ||||||||||||
31/07/2017 | OWN/2017-18/R/148 | 51,010 | ||||||||||||
31/07/2017 | OWN/2017-18/R/149 | 330 | ||||||||||||
31/07/2017 | OWN/2017-18/R/150 | 330 | ||||||||||||
31/07/2017 | OWN/2017-18/R/151 | 40 | ||||||||||||
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