Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/71 | 39,670 | 03/07/2017 | OWN/2017-18/P/92 | 2,500 | 03/07/2017 | OWN/2017-18/C/43 | 18,485 | ||||||
05/07/2017 | OWN/2017-18/R/15 | 22,010 | 03/07/2017 | OWN/2017-18/P/93 | 3,000 | 07/07/2017 | OWN/2017-18/C/12 | 25,130 | ||||||
05/07/2017 | OWN/2017-18/R/72 | 42,620 | 03/07/2017 | OWN/2017-18/P/94 | 3,000 | 07/07/2017 | OWN/2017-18/C/44 | 72,210 | ||||||
05/07/2017 | OWN/2017-18/R/73 | 8,800 | 05/07/2017 | OWN/2017-18/P/95 | 95,136 | 11/07/2017 | OWN/2017-18/C/45 | 3,171 | ||||||
05/07/2017 | OWN/2017-18/R/74 | 9,560 | 05/07/2017 | OWN/2017-18/P/96 | 11,180 | 11/07/2017 | OWN/2017-18/C/46 | 500 | ||||||
07/07/2017 | OWN/2017-18/R/75 | 8,755 | 05/07/2017 | OWN/2017-18/P/97 | 350 | 14/07/2017 | OWN/2017-18/C/13 | 30,960 | ||||||
08/07/2017 | OWN/2017-18/R/16 | 26,130 | 07/07/2017 | OWN/2017-18/P/100 | 64,500 | 14/07/2017 | OWN/2017-18/C/47 | 76,933 | ||||||
11/07/2017 | OWN/2017-18/R/76 | 40,304 | 07/07/2017 | OWN/2017-18/P/12 | 6,910 | 18/07/2017 | OWN/2017-18/C/48 | 38,442 | ||||||
11/07/2017 | OWN/2017-18/R/77 | 1,000 | 07/07/2017 | OWN/2017-18/P/98 | 24,717 | 20/07/2017 | OWN/2017-18/C/14 | 14,310 | ||||||
11/07/2017 | OWN/2017-18/R/78 | 112,800 | 07/07/2017 | OWN/2017-18/P/99 | 55,500 | 26/07/2017 | OWN/2017-18/C/49 | 45,568 | ||||||
14/07/2017 | OWN/2017-18/R/17 | 16,140 | 11/07/2017 | OWN/2017-18/P/101 | 14,243 | 27/07/2017 | OWN/2017-18/C/15 | 56,100 | ||||||
14/07/2017 | OWN/2017-18/R/79 | 76,767 | 11/07/2017 | OWN/2017-18/P/102 | 1,288 | 31/07/2017 | OWN/2017-18/C/16 | 67,050 | ||||||
18/07/2017 | OWN/2017-18/R/80 | 5,130 | 11/07/2017 | OWN/2017-18/P/103 | 2,896 | |||||||||
20/07/2017 | OWN/2017-18/R/18 | 12,500 | 11/07/2017 | OWN/2017-18/P/104 | 24,131 | |||||||||
24/07/2017 | OWN/2017-18/R/81 | 21,930 | 14/07/2017 | OWN/2017-18/P/105 | 9,500 | |||||||||
26/07/2017 | OWN/2017-18/R/82 | 23,189 | 14/07/2017 | OWN/2017-18/P/106 | 6,020 | |||||||||
27/07/2017 | OWN/2017-18/R/19 | 69,510 | 14/07/2017 | OWN/2017-18/P/107 | 40 | |||||||||
28/07/2017 | OWN/2017-18/R/83 | 45,447 | 18/07/2017 | OWN/2017-18/P/108 | 49,855 | |||||||||
31/07/2017 | OWN/2017-18/R/20 | 47,880 | 18/07/2017 | OWN/2017-18/P/109 | 12,250 | |||||||||
31/07/2017 | OWN/2017-18/R/84 | 23,106 | 18/07/2017 | OWN/2017-18/P/110 | 4,696 | |||||||||
18/07/2017 | OWN/2017-18/P/111 | 450 | ||||||||||||
20/07/2017 | OWN/2017-18/P/13 | 7,190 | ||||||||||||
24/07/2017 | OWN/2017-18/P/112 | 10,000 | ||||||||||||
24/07/2017 | OWN/2017-18/P/113 | 955 | ||||||||||||
24/07/2017 | OWN/2017-18/P/114 | 273 | ||||||||||||
24/07/2017 | OWN/2017-18/P/115 | 400 | ||||||||||||
26/07/2017 | OWN/2017-18/P/116 | 28,815 | ||||||||||||
26/07/2017 | OWN/2017-18/P/117 | 25,835 | ||||||||||||
26/07/2017 | OWN/2017-18/P/118 | 7,532 | ||||||||||||
26/07/2017 | OWN/2017-18/P/119 | 1,015 | ||||||||||||
28/07/2017 | OWN/2017-18/P/120 | 17,350 | ||||||||||||
28/07/2017 | OWN/2017-18/P/121 | 67,069 | ||||||||||||
28/07/2017 | OWN/2017-18/P/122 | 201,123 | ||||||||||||
28/07/2017 | OWN/2017-18/P/123 | 14,506 | ||||||||||||
31/07/2017 | OWN/2017-18/P/124 | 42,882 | ||||||||||||
31/07/2017 | OWN/2017-18/P/125 | 2,641 | ||||||||||||
31/07/2017 | OWN/2017-18/P/126 | 9,000 | ||||||||||||
31/07/2017 | OWN/2017-18/P/127 | 576 | ||||||||||||
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