Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/128 | 1,950 | 01/08/2017 | OWN/2017-18/P/71 | 3,580 | 02/08/2017 | OWN/2017-18/C/45 | 5,400 | ||||||
01/08/2017 | OWN/2017-18/R/129 | 200 | 03/08/2017 | OWN/2017-18/P/72 | 40,000 | 03/08/2017 | OWN/2017-18/C/10 | 40,000 | ||||||
01/08/2017 | OWN/2017-18/R/130 | 1,290 | 03/08/2017 | OWN/2017-18/P/73 | 580 | 23/08/2017 | OWN/2017-18/C/46 | 1,000 | ||||||
01/08/2017 | OWN/2017-18/R/288 | 2,500 | 05/08/2017 | OWN/2017-18/P/74 | 1,800 | 23/08/2017 | OWN/2017-18/C/70 | 1,700 | ||||||
02/08/2017 | OWN/2017-18/R/289 | 2,400 | 09/08/2017 | OWN/2017-18/P/155 | 2,600 | 28/08/2017 | OWN/2017-18/C/9 | 3,100 | ||||||
03/08/2017 | OWN/2017-18/R/131 | 500 | 09/08/2017 | OWN/2017-18/P/75 | 1,600 | |||||||||
03/08/2017 | OWN/2017-18/R/132 | 40,000 | 10/08/2017 | OWN/2017-18/P/76 | 40,240 | |||||||||
03/08/2017 | OWN/2017-18/R/133 | 500 | 16/08/2017 | OWN/2017-18/P/199 | 24 | |||||||||
03/08/2017 | OWN/2017-18/R/290 | 500 | 16/08/2017 | OWN/2017-18/P/77 | 1,400 | |||||||||
05/08/2017 | OWN/2017-18/R/134 | 1,455 | 23/08/2017 | OWN/2017-18/P/156 | 6,800 | |||||||||
08/08/2017 | OWN/2017-18/R/135 | 1,070 | 23/08/2017 | OWN/2017-18/P/78 | 3,800 | |||||||||
09/08/2017 | OWN/2017-18/R/136 | 500 | 29/08/2017 | OWN/2017-18/P/79 | 2,400 | |||||||||
09/08/2017 | OWN/2017-18/R/291 | 2,075 | 30/08/2017 | OWN/2017-18/P/157 | 1,000 | |||||||||
10/08/2017 | OWN/2017-18/R/137 | 30,000 | 30/08/2017 | OWN/2017-18/P/80 | 1,000 | |||||||||
10/08/2017 | OWN/2017-18/R/138 | 1,295 | ||||||||||||
10/08/2017 | OWN/2017-18/R/139 | 1,900 | ||||||||||||
10/08/2017 | OWN/2017-18/R/140 | 6,000 | ||||||||||||
10/08/2017 | OWN/2017-18/R/141 | 1,102 | ||||||||||||
10/08/2017 | OWN/2017-18/R/292 | 200 | ||||||||||||
16/08/2017 | OWN/2017-18/R/142 | 180 | ||||||||||||
16/08/2017 | OWN/2017-18/R/143 | 1,135 | ||||||||||||
19/08/2017 | OWN/2017-18/R/144 | 1,275 | ||||||||||||
19/08/2017 | OWN/2017-18/R/293 | 400 | ||||||||||||
22/08/2017 | OWN/2017-18/R/145 | 100 | ||||||||||||
22/08/2017 | OWN/2017-18/R/146 | 1,165 | ||||||||||||
23/08/2017 | OWN/2017-18/R/147 | 2,963 | ||||||||||||
23/08/2017 | OWN/2017-18/R/294 | 7,168 | ||||||||||||
26/08/2017 | OWN/2017-18/R/148 | 1,265 | ||||||||||||
28/08/2017 | OWN/2017-18/R/149 | 3,100 | ||||||||||||
29/08/2017 | OWN/2017-18/R/150 | 1,185 | ||||||||||||
30/08/2017 | OWN/2017-18/R/151 | 1,000 | ||||||||||||
30/08/2017 | OWN/2017-18/R/181 | 702 | ||||||||||||
30/08/2017 | OWN/2017-18/R/295 | 1,000 | ||||||||||||
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