Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/155 | 4,026 | 01/07/2017 | OWN/2017-18/P/103 | 1,428 | |||||||||
01/07/2017 | OWN/2017-18/R/179 | 200 | 01/07/2017 | OWN/2017-18/P/133 | 340 | |||||||||
02/07/2017 | OWN/2017-18/R/156 | 1,116 | 04/07/2017 | OWN/2017-18/P/104 | 2,000 | |||||||||
02/07/2017 | OWN/2017-18/R/180 | 400 | 05/07/2017 | OWN/2017-18/P/134 | 300 | |||||||||
03/07/2017 | OWN/2017-18/R/157 | 1,526 | 06/07/2017 | OWN/2017-18/P/105 | 4,000 | |||||||||
03/07/2017 | OWN/2017-18/R/181 | 2,880 | 06/07/2017 | OWN/2017-18/P/106 | 6,125 | |||||||||
04/07/2017 | OWN/2017-18/R/158 | 2,000 | 06/07/2017 | OWN/2017-18/P/107 | 2,500 | |||||||||
04/07/2017 | OWN/2017-18/R/159 | 262 | 06/07/2017 | OWN/2017-18/P/108 | 2,500 | |||||||||
05/07/2017 | OWN/2017-18/R/160 | 638 | 06/07/2017 | OWN/2017-18/P/109 | 2,500 | |||||||||
05/07/2017 | OWN/2017-18/R/182 | 720 | 06/07/2017 | OWN/2017-18/P/135 | 6,580 | |||||||||
06/07/2017 | OWN/2017-18/R/161 | 583 | 07/07/2017 | OWN/2017-18/P/110 | 2,000 | |||||||||
06/07/2017 | OWN/2017-18/R/183 | 720 | 07/07/2017 | OWN/2017-18/P/111 | 2,400 | |||||||||
07/07/2017 | OWN/2017-18/R/162 | 434 | 11/07/2017 | OWN/2017-18/P/112 | 2,570 | |||||||||
07/07/2017 | OWN/2017-18/R/184 | 100 | 11/07/2017 | OWN/2017-18/P/136 | 4,500 | |||||||||
08/07/2017 | OWN/2017-18/R/163 | 860 | 12/07/2017 | OWN/2017-18/P/113 | 1,200 | |||||||||
08/07/2017 | OWN/2017-18/R/185 | 200 | 12/07/2017 | OWN/2017-18/P/114 | 1,000 | |||||||||
09/07/2017 | OWN/2017-18/R/164 | 1,992 | 12/07/2017 | OWN/2017-18/P/137 | 2,000 | |||||||||
09/07/2017 | OWN/2017-18/R/186 | 200 | 13/07/2017 | OWN/2017-18/P/115 | 3,400 | |||||||||
10/07/2017 | OWN/2017-18/R/165 | 318 | 14/07/2017 | OWN/2017-18/P/116 | 1,300 | |||||||||
10/07/2017 | OWN/2017-18/R/187 | 200 | 15/07/2017 | OWN/2017-18/P/117 | 600 | |||||||||
11/07/2017 | OWN/2017-18/R/166 | 3,272 | 16/07/2017 | OWN/2017-18/P/118 | 234 | |||||||||
11/07/2017 | OWN/2017-18/R/188 | 200 | 17/07/2017 | OWN/2017-18/P/119 | 220 | |||||||||
12/07/2017 | OWN/2017-18/R/167 | 2,000 | 18/07/2017 | OWN/2017-18/P/120 | 1,900 | |||||||||
13/07/2017 | OWN/2017-18/R/168 | 60 | 18/07/2017 | OWN/2017-18/P/138 | 350 | |||||||||
13/07/2017 | OWN/2017-18/R/189 | 100 | 19/07/2017 | OWN/2017-18/P/139 | 550 | |||||||||
13/07/2017 | OWN/2017-18/R/190 | 720 | 20/07/2017 | OWN/2017-18/P/121 | 140 | |||||||||
14/07/2017 | OWN/2017-18/R/191 | 100 | 20/07/2017 | OWN/2017-18/P/140 | 300 | |||||||||
15/07/2017 | OWN/2017-18/R/169 | 355 | 21/07/2017 | OWN/2017-18/P/122 | 700 | |||||||||
16/07/2017 | OWN/2017-18/R/170 | 103 | 22/07/2017 | OWN/2017-18/P/123 | 185 | |||||||||
16/07/2017 | OWN/2017-18/R/171 | 261 | 24/07/2017 | OWN/2017-18/P/124 | 780 | |||||||||
17/07/2017 | OWN/2017-18/R/172 | 1,113 | 24/07/2017 | OWN/2017-18/P/125 | 2,900 | |||||||||
18/07/2017 | OWN/2017-18/R/192 | 200 | 24/07/2017 | OWN/2017-18/P/126 | 600 | |||||||||
19/07/2017 | OWN/2017-18/R/173 | 3,774 | 25/07/2017 | OWN/2017-18/P/127 | 4,900 | |||||||||
19/07/2017 | OWN/2017-18/R/193 | 2,160 | 25/07/2017 | OWN/2017-18/P/128 | 1,683 | |||||||||
20/07/2017 | OWN/2017-18/R/174 | 1,714 | 26/07/2017 | OWN/2017-18/P/129 | 4,100 | |||||||||
20/07/2017 | OWN/2017-18/R/194 | 684 | 28/07/2017 | OWN/2017-18/P/130 | 4,600 | |||||||||
21/07/2017 | OWN/2017-18/R/175 | 4,356 | 29/07/2017 | OWN/2017-18/P/131 | 4,870 | |||||||||
22/07/2017 | OWN/2017-18/R/195 | 100 | 30/07/2017 | OWN/2017-18/P/141 | 598 | |||||||||
23/07/2017 | OWN/2017-18/R/176 | 558 | 31/07/2017 | OWN/2017-18/P/132 | 900 | |||||||||
24/07/2017 | OWN/2017-18/R/177 | 2,375 | 31/07/2017 | OWN/2017-18/P/142 | 240 | |||||||||
25/07/2017 | OWN/2017-18/R/178 | 216 | ||||||||||||
25/07/2017 | OWN/2017-18/R/196 | 200 | ||||||||||||
31/07/2017 | OWN/2017-18/R/197 | 100 | ||||||||||||
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