Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2017 | OWN/2017-18/R/153 | 700 | 03/08/2017 | OWN/2017-18/P/132 | 2,510 | 11/08/2017 | OWN/2017-18/C/5 | 2,000 | ||||||
02/08/2017 | OWN/2017-18/R/154 | 250 | 07/08/2017 | OWN/2017-18/P/133 | 1,000 | 23/08/2017 | OWN/2017-18/C/6 | 3,000 | ||||||
03/08/2017 | OWN/2017-18/R/155 | 1,100 | 07/08/2017 | OWN/2017-18/P/134 | 220 | 24/08/2017 | OWN/2017-18/C/7 | 3,000 | ||||||
07/08/2017 | OWN/2017-18/R/156 | 9,400 | 07/08/2017 | OWN/2017-18/P/135 | 120 | |||||||||
09/08/2017 | OWN/2017-18/R/79 | 8,260 | 09/08/2017 | OWN/2017-18/P/171 | 8,000 | |||||||||
09/08/2017 | OWN/2017-18/R/80 | 660 | 09/08/2017 | OWN/2017-18/P/172 | 245 | |||||||||
09/08/2017 | OWN/2017-18/R/81 | 660 | 09/08/2017 | OWN/2017-18/P/173 | 2,000 | |||||||||
09/08/2017 | OWN/2017-18/R/82 | 2,077 | 09/08/2017 | OWN/2017-18/P/174 | 385 | |||||||||
09/08/2017 | OWN/2017-18/R/83 | 1,513 | 09/08/2017 | OWN/2017-18/P/175 | 475 | |||||||||
18/08/2017 | OWN/2017-18/R/84 | 140 | 09/08/2017 | OWN/2017-18/P/176 | 480 | |||||||||
18/08/2017 | OWN/2017-18/R/85 | 140 | 09/08/2017 | OWN/2017-18/P/177 | 1,480 | |||||||||
18/08/2017 | OWN/2017-18/R/86 | 15,000 | 09/08/2017 | OWN/2017-18/P/178 | 1,243 | |||||||||
18/08/2017 | OWN/2017-18/R/87 | 1,540 | 15/08/2017 | OWN/2017-18/P/179 | 177 | |||||||||
19/08/2017 | OWN/2017-18/R/88 | 287 | 15/08/2017 | OWN/2017-18/P/180 | 890 | |||||||||
19/08/2017 | OWN/2017-18/R/89 | 60 | 15/08/2017 | OWN/2017-18/P/181 | 120 | |||||||||
19/08/2017 | OWN/2017-18/R/90 | 60 | 18/08/2017 | OWN/2017-18/P/182 | 20,000 | |||||||||
23/08/2017 | OWN/2017-18/R/91 | 4,194 | 18/08/2017 | OWN/2017-18/P/183 | 120 | |||||||||
23/08/2017 | OWN/2017-18/R/92 | 233 | 19/08/2017 | OWN/2017-18/P/184 | 800 | |||||||||
23/08/2017 | OWN/2017-18/R/93 | 215 | 23/08/2017 | OWN/2017-18/P/185 | 700 | |||||||||
23/08/2017 | OWN/2017-18/R/94 | 336 | 23/08/2017 | OWN/2017-18/P/186 | 300 | |||||||||
23/08/2017 | OWN/2017-18/R/95 | 80 | 23/08/2017 | OWN/2017-18/P/187 | 1,000 | |||||||||
24/08/2017 | OWN/2017-18/R/157 | 1,900 | 24/08/2017 | OWN/2017-18/P/136 | 6,693 | |||||||||
24/08/2017 | OWN/2017-18/R/158 | 7,608 | 24/08/2017 | OWN/2017-18/P/137 | 1,000 | |||||||||
28/08/2017 | OWN/2017-18/R/159 | 12,150 | 24/08/2017 | OWN/2017-18/P/138 | 1,000 | |||||||||
24/08/2017 | OWN/2017-18/P/139 | 1,500 | ||||||||||||
28/08/2017 | OWN/2017-18/P/140 | 360 | ||||||||||||
28/08/2017 | OWN/2017-18/P/141 | 1,000 | ||||||||||||
28/08/2017 | OWN/2017-18/P/142 | 1,000 | ||||||||||||
28/08/2017 | OWN/2017-18/P/143 | 475 | ||||||||||||
28/08/2017 | OWN/2017-18/P/144 | 1,000 | ||||||||||||
28/08/2017 | OWN/2017-18/P/145 | 410 | ||||||||||||
28/08/2017 | OWN/2017-18/P/146 | 410 | ||||||||||||
28/08/2017 | OWN/2017-18/P/147 | 1,000 | ||||||||||||
28/08/2017 | OWN/2017-18/P/148 | 1,240 | ||||||||||||
30/08/2017 | OWN/2017-18/P/208 | 7,434 | ||||||||||||
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