Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/11 | 1,200 | 01/08/2017 | OWN/2017-18/P/51 | 500 | 09/08/2017 | OWN/2017-18/C/50 | 6,484 | ||||||
01/08/2017 | OWN/2017-18/R/12 | 300 | 01/08/2017 | OWN/2017-18/P/52 | 1,450 | 10/08/2017 | OWN/2017-18/C/55 | 9,108 | ||||||
03/08/2017 | OWN/2017-18/R/13 | 1,500 | 03/08/2017 | OWN/2017-18/P/53 | 900 | 16/08/2017 | OWN/2017-18/C/51 | 44,884 | ||||||
03/08/2017 | OWN/2017-18/R/14 | 700 | 03/08/2017 | OWN/2017-18/P/54 | 1,200 | 23/08/2017 | OWN/2017-18/C/52 | 10,506 | ||||||
03/08/2017 | OWN/2017-18/R/15 | 100 | 05/08/2017 | OWN/2017-18/P/156 | 500 | 29/08/2017 | OWN/2017-18/C/53 | 8,800 | ||||||
04/08/2017 | OWN/2017-18/R/98 | 6,100 | 09/08/2017 | OWN/2017-18/P/157 | 1,400 | 30/08/2017 | OWN/2017-18/C/54 | 5,741 | ||||||
09/08/2017 | OWN/2017-18/R/100 | 470 | 09/08/2017 | OWN/2017-18/P/55 | 3,600 | |||||||||
09/08/2017 | OWN/2017-18/R/101 | 470 | 10/08/2017 | OWN/2017-18/P/158 | 500 | |||||||||
09/08/2017 | OWN/2017-18/R/99 | 5,544 | 16/08/2017 | OWN/2017-18/P/159 | 3,000 | |||||||||
10/08/2017 | OWN/2017-18/R/102 | 9,360 | 16/08/2017 | OWN/2017-18/P/160 | 89,797 | |||||||||
10/08/2017 | OWN/2017-18/R/103 | 150 | 16/08/2017 | OWN/2017-18/P/161 | 13,960 | |||||||||
10/08/2017 | OWN/2017-18/R/104 | 150 | 16/08/2017 | OWN/2017-18/P/162 | 8,000 | |||||||||
16/08/2017 | OWN/2017-18/R/105 | 6,980 | 16/08/2017 | OWN/2017-18/P/163 | 12,000 | |||||||||
16/08/2017 | OWN/2017-18/R/106 | 44,784 | 16/08/2017 | OWN/2017-18/P/164 | 8,000 | |||||||||
16/08/2017 | OWN/2017-18/R/107 | 50 | 16/08/2017 | OWN/2017-18/P/165 | 4,650 | |||||||||
16/08/2017 | OWN/2017-18/R/108 | 50 | 16/08/2017 | OWN/2017-18/P/56 | 16,133 | |||||||||
16/08/2017 | OWN/2017-18/R/16 | 1,467 | 23/08/2017 | OWN/2017-18/P/166 | 1,050 | |||||||||
23/08/2017 | OWN/2017-18/R/109 | 11,210 | 23/08/2017 | OWN/2017-18/P/167 | 500 | |||||||||
23/08/2017 | OWN/2017-18/R/110 | 100 | 23/08/2017 | OWN/2017-18/P/168 | 400 | |||||||||
23/08/2017 | OWN/2017-18/R/111 | 100 | 23/08/2017 | OWN/2017-18/P/169 | 195 | |||||||||
29/08/2017 | OWN/2017-18/R/112 | 8,806 | 30/08/2017 | OWN/2017-18/P/170 | 19,700 | |||||||||
30/08/2017 | OWN/2017-18/R/113 | 6,760 | 30/08/2017 | OWN/2017-18/P/171 | 745 | |||||||||
30/08/2017 | OWN/2017-18/R/114 | 600 | 30/08/2017 | OWN/2017-18/P/172 | 2,100 | |||||||||
30/08/2017 | OWN/2017-18/R/115 | 600 | 30/08/2017 | OWN/2017-18/P/173 | 480 | |||||||||
30/08/2017 | OWN/2017-18/R/116 | 624 | 30/08/2017 | OWN/2017-18/P/174 | 2,400 | |||||||||
30/08/2017 | OWN/2017-18/R/117 | 100 | ||||||||||||
30/08/2017 | OWN/2017-18/R/118 | 2,000 | ||||||||||||
30/08/2017 | OWN/2017-18/R/119 | 10,349 | ||||||||||||
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