Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/193 | 1,125 | 01/08/2017 | OWN/2017-18/P/147 | 4,151 | |||||||||
01/08/2017 | OWN/2017-18/R/194 | 600 | 01/08/2017 | OWN/2017-18/P/166 | 1,050 | |||||||||
01/08/2017 | OWN/2017-18/R/195 | 500 | 01/08/2017 | OWN/2017-18/P/181 | 450 | |||||||||
01/08/2017 | OWN/2017-18/R/211 | 3,026 | 01/08/2017 | OWN/2017-18/P/182 | 725 | |||||||||
01/08/2017 | OWN/2017-18/R/212 | 438 | 02/08/2017 | OWN/2017-18/P/148 | 6,460 | |||||||||
01/08/2017 | OWN/2017-18/R/231 | 725 | 04/08/2017 | OWN/2017-18/P/149 | 15,000 | |||||||||
04/08/2017 | OWN/2017-18/R/213 | 500 | 04/08/2017 | OWN/2017-18/P/150 | 2,000 | |||||||||
04/08/2017 | OWN/2017-18/R/214 | 2,000 | 04/08/2017 | OWN/2017-18/P/151 | 3,000 | |||||||||
04/08/2017 | OWN/2017-18/R/215 | 1,000 | 04/08/2017 | OWN/2017-18/P/152 | 2,500 | |||||||||
07/08/2017 | OWN/2017-18/R/196 | 1,000 | 07/08/2017 | OWN/2017-18/P/153 | 4,000 | |||||||||
07/08/2017 | OWN/2017-18/R/197 | 600 | 07/08/2017 | OWN/2017-18/P/154 | 3,075 | |||||||||
07/08/2017 | OWN/2017-18/R/198 | 1,400 | 07/08/2017 | OWN/2017-18/P/155 | 3,466 | |||||||||
07/08/2017 | OWN/2017-18/R/199 | 1,000 | 07/08/2017 | OWN/2017-18/P/156 | 512 | |||||||||
07/08/2017 | OWN/2017-18/R/200 | 1,800 | 07/08/2017 | OWN/2017-18/P/169 | 2,000 | |||||||||
07/08/2017 | OWN/2017-18/R/201 | 200 | 07/08/2017 | OWN/2017-18/P/170 | 600 | |||||||||
07/08/2017 | OWN/2017-18/R/202 | 1,980 | 07/08/2017 | OWN/2017-18/P/171 | 1,000 | |||||||||
07/08/2017 | OWN/2017-18/R/203 | 2,000 | 07/08/2017 | OWN/2017-18/P/172 | 4,270 | |||||||||
07/08/2017 | OWN/2017-18/R/204 | 700 | 07/08/2017 | OWN/2017-18/P/173 | 600 | |||||||||
07/08/2017 | OWN/2017-18/R/216 | 2,184 | 07/08/2017 | OWN/2017-18/P/174 | 2,210 | |||||||||
07/08/2017 | OWN/2017-18/R/217 | 756 | 11/08/2017 | OWN/2017-18/P/157 | 121,000 | |||||||||
07/08/2017 | OWN/2017-18/R/218 | 2,984 | 14/08/2017 | OWN/2017-18/P/158 | 800 | |||||||||
07/08/2017 | OWN/2017-18/R/219 | 1,275 | 14/08/2017 | OWN/2017-18/P/159 | 470 | |||||||||
07/08/2017 | OWN/2017-18/R/220 | 776 | 14/08/2017 | OWN/2017-18/P/160 | 78 | |||||||||
07/08/2017 | OWN/2017-18/R/221 | 290 | 14/08/2017 | OWN/2017-18/P/175 | 500 | |||||||||
07/08/2017 | OWN/2017-18/R/222 | 610 | 14/08/2017 | OWN/2017-18/P/176 | 1,600 | |||||||||
07/08/2017 | OWN/2017-18/R/232 | 2,210 | 14/08/2017 | OWN/2017-18/P/177 | 850 | |||||||||
14/08/2017 | OWN/2017-18/R/205 | 1,200 | 18/08/2017 | OWN/2017-18/P/161 | 2,509 | |||||||||
14/08/2017 | OWN/2017-18/R/206 | 750 | 18/08/2017 | OWN/2017-18/P/162 | 5,000 | |||||||||
14/08/2017 | OWN/2017-18/R/207 | 600 | 23/08/2017 | OWN/2017-18/P/163 | 500 | |||||||||
14/08/2017 | OWN/2017-18/R/208 | 100 | 23/08/2017 | OWN/2017-18/P/164 | 600 | |||||||||
14/08/2017 | OWN/2017-18/R/209 | 300 | 23/08/2017 | OWN/2017-18/P/165 | 1,568 | |||||||||
14/08/2017 | OWN/2017-18/R/223 | 314 | 23/08/2017 | OWN/2017-18/P/178 | 1,400 | |||||||||
14/08/2017 | OWN/2017-18/R/224 | 140 | 23/08/2017 | OWN/2017-18/P/179 | 300 | |||||||||
14/08/2017 | OWN/2017-18/R/225 | 140 | 23/08/2017 | OWN/2017-18/P/180 | 450 | |||||||||
14/08/2017 | OWN/2017-18/R/226 | 684 | ||||||||||||
18/08/2017 | OWN/2017-18/R/233 | 7,509 | ||||||||||||
23/08/2017 | OWN/2017-18/R/210 | 200 | ||||||||||||
23/08/2017 | OWN/2017-18/R/227 | 468 | ||||||||||||
23/08/2017 | OWN/2017-18/R/228 | 500 | ||||||||||||
23/08/2017 | OWN/2017-18/R/229 | 1,000 | ||||||||||||
23/08/2017 | OWN/2017-18/R/230 | 700 | ||||||||||||
23/08/2017 | OWN/2017-18/R/234 | 1,568 | ||||||||||||
23/08/2017 | OWN/2017-18/R/235 | 400 | ||||||||||||
23/08/2017 | OWN/2017-18/R/239 | 18 | ||||||||||||
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