Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2017 | OWN/2017-18/R/23 | 500 | 02/08/2017 | OWN/2017-18/P/12 | 1,000 | 10/08/2017 | OWN/2017-18/C/5 | 2,000 | ||||||
11/08/2017 | OWN/2017-18/R/24 | 1,150 | 02/08/2017 | OWN/2017-18/P/13 | 500 | 10/08/2017 | OWN/2017-18/C/7 | 11,000 | ||||||
11/08/2017 | OWN/2017-18/R/50 | 1,354 | 03/08/2017 | OWN/2017-18/P/14 | 400 | |||||||||
14/08/2017 | OWN/2017-18/R/25 | 1,675 | 07/08/2017 | OWN/2017-18/P/47 | 4,500 | |||||||||
14/08/2017 | OWN/2017-18/R/51 | 654 | 07/08/2017 | OWN/2017-18/P/48 | 6,250 | |||||||||
15/08/2017 | OWN/2017-18/R/54 | 1,771 | 07/08/2017 | OWN/2017-18/P/49 | 28,252 | |||||||||
15/08/2017 | OWN/2017-18/R/64 | 4,968 | 09/08/2017 | OWN/2017-18/P/50 | 2,000 | |||||||||
23/08/2017 | OWN/2017-18/R/55 | 2,137 | 11/08/2017 | OWN/2017-18/P/51 | 150 | |||||||||
23/08/2017 | OWN/2017-18/R/65 | 6,150 | 11/08/2017 | OWN/2017-18/P/52 | 1,000 | |||||||||
28/08/2017 | OWN/2017-18/R/56 | 1,920.36 | 14/08/2017 | OWN/2017-18/P/53 | 570 | |||||||||
28/08/2017 | OWN/2017-18/R/66 | 4,465 | 14/08/2017 | OWN/2017-18/P/54 | 150 | |||||||||
29/08/2017 | OWN/2017-18/R/57 | 1,808 | 14/08/2017 | OWN/2017-18/P/81 | 1,500 | |||||||||
29/08/2017 | OWN/2017-18/R/67 | 3,975 | 14/08/2017 | OWN/2017-18/P/82 | 2,800 | |||||||||
31/08/2017 | OWN/2017-18/R/58 | 1,255 | 15/08/2017 | OWN/2017-18/P/55 | 2,000 | |||||||||
31/08/2017 | OWN/2017-18/R/68 | 32 | 15/08/2017 | OWN/2017-18/P/74 | 1,000 | |||||||||
16/08/2017 | OWN/2017-18/P/56 | 4,800 | ||||||||||||
16/08/2017 | OWN/2017-18/P/57 | 4,875 | ||||||||||||
23/08/2017 | OWN/2017-18/P/58 | 3,300 | ||||||||||||
23/08/2017 | OWN/2017-18/P/59 | 1,500 | ||||||||||||
23/08/2017 | OWN/2017-18/P/60 | 600 | ||||||||||||
26/08/2017 | OWN/2017-18/P/61 | 1,800 | ||||||||||||
28/08/2017 | OWN/2017-18/P/62 | 2,000 | ||||||||||||
29/08/2017 | OWN/2017-18/P/63 | 200.92 | ||||||||||||
29/08/2017 | OWN/2017-18/P/64 | 250 | ||||||||||||
29/08/2017 | OWN/2017-18/P/65 | 320 | ||||||||||||
31/08/2017 | OWN/2017-18/P/66 | 856 | ||||||||||||
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