Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/204 | 600 | 01/08/2017 | OWN/2017-18/P/178 | 15,750 | 01/08/2017 | OWN/2017-18/C/69 | 1,500 | ||||||
02/08/2017 | OWN/2017-18/R/205 | 3,920 | 01/08/2017 | OWN/2017-18/P/179 | 621 | 01/08/2017 | OWN/2017-18/C/77 | 2,277 | ||||||
08/08/2017 | OWN/2017-18/R/206 | 49,660 | 01/08/2017 | OWN/2017-18/P/208 | 1,090 | 01/08/2017 | OWN/2017-18/C/78 | 1,140 | ||||||
08/08/2017 | OWN/2017-18/R/207 | 535 | 02/08/2017 | OWN/2017-18/P/180 | 500 | 02/08/2017 | OWN/2017-18/C/70 | 3,400 | ||||||
09/08/2017 | OWN/2017-18/R/41 | 27,000 | 02/08/2017 | OWN/2017-18/P/181 | 5,124 | 05/08/2017 | OWN/2017-18/C/71 | 2,380 | ||||||
10/08/2017 | OWN/2017-18/R/42 | 4,500 | 08/08/2017 | OWN/2017-18/P/182 | 30,000 | 10/08/2017 | OWN/2017-18/C/5 | 5,000 | ||||||
11/08/2017 | OWN/2017-18/R/208 | 51,011 | 08/08/2017 | OWN/2017-18/P/183 | 60,000 | 14/08/2017 | OWN/2017-18/C/72 | 15,000 | ||||||
14/08/2017 | OWN/2017-18/R/209 | 68,523 | 08/08/2017 | OWN/2017-18/P/184 | 1,540 | 30/08/2017 | OWN/2017-18/C/73 | 5,000 | ||||||
14/08/2017 | OWN/2017-18/R/210 | 6,120 | 08/08/2017 | OWN/2017-18/P/33 | 4,676 | |||||||||
14/08/2017 | OWN/2017-18/R/211 | 600 | 08/08/2017 | OWN/2017-18/P/34 | 16,200 | |||||||||
18/08/2017 | OWN/2017-18/R/212 | 21,480 | 08/08/2017 | OWN/2017-18/P/35 | 174 | |||||||||
18/08/2017 | OWN/2017-18/R/213 | 1,000 | 09/08/2017 | OWN/2017-18/P/186 | 5,000 | |||||||||
21/08/2017 | OWN/2017-18/R/214 | 13,590 | 09/08/2017 | OWN/2017-18/P/187 | 5,010 | |||||||||
28/08/2017 | OWN/2017-18/R/43 | 800 | 09/08/2017 | OWN/2017-18/P/188 | 177 | |||||||||
28/08/2017 | OWN/2017-18/R/44 | 4,200 | 09/08/2017 | OWN/2017-18/P/189 | 1,546 | |||||||||
28/08/2017 | OWN/2017-18/R/45 | 30,000 | 09/08/2017 | OWN/2017-18/P/36 | 3,400 | |||||||||
30/08/2017 | OWN/2017-18/R/215 | 20,022 | 09/08/2017 | OWN/2017-18/P/37 | 4,369 | |||||||||
30/08/2017 | OWN/2017-18/R/217 | 15,000 | 09/08/2017 | OWN/2017-18/P/38 | 4,000 | |||||||||
30/08/2017 | OWN/2017-18/R/46 | 16,500 | 09/08/2017 | OWN/2017-18/P/39 | 16,000 | |||||||||
30/08/2017 | OWN/2017-18/R/47 | 3,600 | 11/08/2017 | OWN/2017-18/P/190 | 237 | |||||||||
30/08/2017 | OWN/2017-18/R/48 | 600 | 14/08/2017 | OWN/2017-18/P/191 | 25,000 | |||||||||
14/08/2017 | OWN/2017-18/P/192 | 35,000 | ||||||||||||
14/08/2017 | OWN/2017-18/P/193 | 6,500 | ||||||||||||
14/08/2017 | OWN/2017-18/P/194 | 48,600 | ||||||||||||
14/08/2017 | OWN/2017-18/P/195 | 5,000 | ||||||||||||
18/08/2017 | OWN/2017-18/P/196 | 10,000 | ||||||||||||
18/08/2017 | OWN/2017-18/P/197 | 30,000 | ||||||||||||
18/08/2017 | OWN/2017-18/P/198 | 27,120 | ||||||||||||
18/08/2017 | OWN/2017-18/P/199 | 1,480 | ||||||||||||
21/08/2017 | OWN/2017-18/P/200 | 13,000 | ||||||||||||
21/08/2017 | OWN/2017-18/P/201 | 590 | ||||||||||||
28/08/2017 | OWN/2017-18/P/40 | 10,200 | ||||||||||||
28/08/2017 | OWN/2017-18/P/41 | 24,300 | ||||||||||||
30/08/2017 | OWN/2017-18/P/202 | 5,000 | ||||||||||||
30/08/2017 | OWN/2017-18/P/203 | 1,000 | ||||||||||||
30/08/2017 | OWN/2017-18/P/204 | 9,200 | ||||||||||||
30/08/2017 | OWN/2017-18/P/205 | 1,415 | ||||||||||||
30/08/2017 | OWN/2017-18/P/206 | 4,000 | ||||||||||||
30/08/2017 | OWN/2017-18/P/42 | 19,950 | ||||||||||||
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