Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/161 | 500 | 01/08/2017 | OWN/2017-18/P/70 | 303 | |||||||||
01/08/2017 | OWN/2017-18/R/162 | 1,600 | 08/08/2017 | OWN/2017-18/P/193 | 10,000 | |||||||||
01/08/2017 | OWN/2017-18/R/44 | 15,662 | 08/08/2017 | OWN/2017-18/P/194 | 10,000 | |||||||||
01/08/2017 | OWN/2017-18/R/45 | 460 | 08/08/2017 | OWN/2017-18/P/71 | 12,100 | |||||||||
01/08/2017 | OWN/2017-18/R/46 | 410 | 08/08/2017 | OWN/2017-18/P/72 | 47,389 | |||||||||
01/08/2017 | OWN/2017-18/R/47 | 520 | 08/08/2017 | OWN/2017-18/P/73 | 3,858 | |||||||||
05/08/2017 | OWN/2017-18/R/163 | 1,850 | 08/08/2017 | OWN/2017-18/P/74 | 6,500 | |||||||||
14/08/2017 | OWN/2017-18/R/123 | 54,020 | 11/08/2017 | OWN/2017-18/P/75 | 21,000 | |||||||||
18/08/2017 | OWN/2017-18/R/164 | 500 | 11/08/2017 | OWN/2017-18/P/76 | 42,800 | |||||||||
18/08/2017 | OWN/2017-18/R/48 | 257 | 14/08/2017 | OWN/2017-18/P/77 | 6,500 | |||||||||
18/08/2017 | OWN/2017-18/R/49 | 120 | 14/08/2017 | OWN/2017-18/P/78 | 10,000 | |||||||||
18/08/2017 | OWN/2017-18/R/50 | 120 | 16/08/2017 | OWN/2017-18/P/79 | 16,440 | |||||||||
19/08/2017 | OWN/2017-18/R/51 | 69,113 | 19/08/2017 | OWN/2017-18/P/195 | 100,300 | |||||||||
19/08/2017 | OWN/2017-18/R/52 | 140 | 19/08/2017 | OWN/2017-18/P/81 | 94,400 | |||||||||
22/08/2017 | OWN/2017-18/R/165 | 500 | 19/08/2017 | OWN/2017-18/P/82 | 184 | |||||||||
22/08/2017 | OWN/2017-18/R/166 | 3,600 | 22/08/2017 | OWN/2017-18/P/83 | 61 | |||||||||
22/08/2017 | OWN/2017-18/R/53 | 2,706 | 23/08/2017 | OWN/2017-18/P/84 | 10,000 | |||||||||
22/08/2017 | OWN/2017-18/R/54 | 150 | 23/08/2017 | OWN/2017-18/P/85 | 64,000 | |||||||||
22/08/2017 | OWN/2017-18/R/55 | 150 | 23/08/2017 | OWN/2017-18/P/86 | 28,800 | |||||||||
22/08/2017 | OWN/2017-18/R/56 | 84 | 23/08/2017 | OWN/2017-18/P/87 | 50,400 | |||||||||
28/08/2017 | OWN/2017-18/R/167 | 125 | 28/08/2017 | OWN/2017-18/P/196 | 87 | |||||||||
28/08/2017 | OWN/2017-18/R/168 | 2,000 | 30/08/2017 | OWN/2017-18/P/89 | 254 | |||||||||
28/08/2017 | OWN/2017-18/R/57 | 6,134 | 30/08/2017 | OWN/2017-18/P/90 | 510 | |||||||||
28/08/2017 | OWN/2017-18/R/58 | 320 | 30/08/2017 | OWN/2017-18/P/91 | 270 | |||||||||
28/08/2017 | OWN/2017-18/R/59 | 320 | 30/08/2017 | OWN/2017-18/P/92 | 200 | |||||||||
28/08/2017 | OWN/2017-18/R/60 | 290 | ||||||||||||
30/08/2017 | OWN/2017-18/R/169 | 1,375 | ||||||||||||
30/08/2017 | OWN/2017-18/R/170 | 7,600 | ||||||||||||
30/08/2017 | OWN/2017-18/R/61 | 26,511 | ||||||||||||
30/08/2017 | OWN/2017-18/R/62 | 380 | ||||||||||||
30/08/2017 | OWN/2017-18/R/63 | 460 | ||||||||||||
30/08/2017 | OWN/2017-18/R/64 | 330 | ||||||||||||
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