Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/138 | 418 | 03/08/2017 | OWN/2017-18/P/93 | 22,750 | 03/08/2017 | OWN/2017-18/C/34 | 710 | ||||||
01/08/2017 | OWN/2017-18/R/263 | 360 | 05/08/2017 | OWN/2017-18/P/94 | 32,360 | 03/08/2017 | OWN/2017-18/C/93 | 6,200 | ||||||
02/08/2017 | OWN/2017-18/R/139 | 500 | 05/08/2017 | OWN/2017-18/P/95 | 9,080 | 07/08/2017 | OWN/2017-18/C/35 | 17,223 | ||||||
02/08/2017 | OWN/2017-18/R/140 | 100 | 05/08/2017 | OWN/2017-18/P/96 | 1,840 | 07/08/2017 | OWN/2017-18/C/94 | 3,500 | ||||||
02/08/2017 | OWN/2017-18/R/264 | 350 | 05/08/2017 | OWN/2017-18/P/97 | 23,011 | 10/08/2017 | OWN/2017-18/C/36 | 53,976 | ||||||
03/08/2017 | OWN/2017-18/R/141 | 5,486 | 05/08/2017 | OWN/2017-18/P/98 | 24,864 | 10/08/2017 | OWN/2017-18/C/95 | 3,470 | ||||||
03/08/2017 | OWN/2017-18/R/142 | 11,737 | 07/08/2017 | OWN/2017-18/P/100 | 15,900 | 11/08/2017 | OWN/2017-18/C/37 | 25,200 | ||||||
03/08/2017 | OWN/2017-18/R/265 | 1,070 | 07/08/2017 | OWN/2017-18/P/101 | 12,500 | 11/08/2017 | OWN/2017-18/C/96 | 860 | ||||||
06/08/2017 | OWN/2017-18/R/266 | 3,500 | 07/08/2017 | OWN/2017-18/P/102 | 6,000 | 18/08/2017 | OWN/2017-18/C/38 | 6,000 | ||||||
07/08/2017 | OWN/2017-18/R/267 | 90 | 07/08/2017 | OWN/2017-18/P/227 | 36,329 | 18/08/2017 | OWN/2017-18/C/97 | 10,950 | ||||||
10/08/2017 | OWN/2017-18/R/143 | 29,352 | 07/08/2017 | OWN/2017-18/P/99 | 6,300 | 19/08/2017 | OWN/2017-18/C/39 | 52,662 | ||||||
10/08/2017 | OWN/2017-18/R/144 | 24,624 | 08/08/2017 | OWN/2017-18/P/103 | 17,300 | 19/08/2017 | OWN/2017-18/C/98 | 20,900 | ||||||
10/08/2017 | OWN/2017-18/R/270 | 1,000 | 08/08/2017 | OWN/2017-18/P/104 | 2,000 | 22/08/2017 | OWN/2017-18/C/40 | 7,794 | ||||||
10/08/2017 | OWN/2017-18/R/285 | 2,380 | 08/08/2017 | OWN/2017-18/P/105 | 3,750 | 24/08/2017 | OWN/2017-18/C/101 | 10,080 | ||||||
11/08/2017 | OWN/2017-18/R/145 | 25,200 | 08/08/2017 | OWN/2017-18/P/106 | 3,725 | 24/08/2017 | OWN/2017-18/C/41 | 2,000 | ||||||
11/08/2017 | OWN/2017-18/R/271 | 860 | 09/08/2017 | OWN/2017-18/P/107 | 70,000 | 28/08/2017 | OWN/2017-18/C/99 | 4,830 | ||||||
14/08/2017 | OWN/2017-18/R/146 | 6,200 | 09/08/2017 | OWN/2017-18/P/228 | 48,520 | 30/08/2017 | OWN/2017-18/C/100 | 4,410 | ||||||
14/08/2017 | OWN/2017-18/R/272 | 500 | 11/08/2017 | OWN/2017-18/P/108 | 4,130 | 30/08/2017 | OWN/2017-18/C/42 | 250 | ||||||
16/08/2017 | OWN/2017-18/R/273 | 860 | 11/08/2017 | OWN/2017-18/P/109 | 14,200 | 31/08/2017 | OWN/2017-18/C/59 | 242,200 | ||||||
17/08/2017 | OWN/2017-18/R/274 | 6,000 | 11/08/2017 | OWN/2017-18/P/110 | 1,380 | 31/08/2017 | OWN/2017-18/C/63 | 14,128 | ||||||
18/08/2017 | OWN/2017-18/R/147 | 2,004 | 19/08/2017 | OWN/2017-18/P/111 | 2,000 | |||||||||
18/08/2017 | OWN/2017-18/R/148 | 906 | 19/08/2017 | OWN/2017-18/P/112 | 13,700 | |||||||||
18/08/2017 | OWN/2017-18/R/275 | 3,010 | 19/08/2017 | OWN/2017-18/P/113 | 600 | |||||||||
19/08/2017 | OWN/2017-18/R/149 | 12,600 | 19/08/2017 | OWN/2017-18/P/114 | 3,000 | |||||||||
19/08/2017 | OWN/2017-18/R/150 | 36,000 | 19/08/2017 | OWN/2017-18/P/115 | 65,510 | |||||||||
19/08/2017 | OWN/2017-18/R/151 | 2,218 | 19/08/2017 | OWN/2017-18/P/229 | 25,480 | |||||||||
19/08/2017 | OWN/2017-18/R/152 | 12,000 | 20/08/2017 | OWN/2017-18/P/230 | 10 | |||||||||
19/08/2017 | OWN/2017-18/R/276 | 24,682 | 21/08/2017 | OWN/2017-18/P/116 | 477,300 | |||||||||
20/08/2017 | OWN/2017-18/R/277 | 4,420 | 22/08/2017 | OWN/2017-18/P/117 | 740 | |||||||||
21/08/2017 | OWN/2017-18/R/278 | 1,000 | 24/08/2017 | OWN/2017-18/P/118 | 20,000 | |||||||||
22/08/2017 | OWN/2017-18/R/153 | 2,000 | 24/08/2017 | OWN/2017-18/P/231 | 14,500 | |||||||||
22/08/2017 | OWN/2017-18/R/154 | 7,794 | 28/08/2017 | OWN/2017-18/P/119 | 16,210 | |||||||||
22/08/2017 | OWN/2017-18/R/279 | 3,800 | 28/08/2017 | OWN/2017-18/P/232 | 42,700 | |||||||||
24/08/2017 | OWN/2017-18/R/280 | 860 | 31/08/2017 | OWN/2017-18/P/120 | 44,688 | |||||||||
26/08/2017 | OWN/2017-18/R/281 | 1,720 | 31/08/2017 | OWN/2017-18/P/121 | 3,500 | |||||||||
27/08/2017 | OWN/2017-18/R/282 | 2,720 | 31/08/2017 | OWN/2017-18/P/122 | 122,031 | |||||||||
28/08/2017 | OWN/2017-18/R/283 | 390 | ||||||||||||
29/08/2017 | OWN/2017-18/R/155 | 257 | ||||||||||||
29/08/2017 | OWN/2017-18/R/284 | 4,410 | ||||||||||||
31/08/2017 | OWN/2017-18/R/209 | 2,980 | ||||||||||||
|