Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2017 | OWN/2017-18/R/159 | 7,970 | 03/08/2017 | OWN/2017-18/P/176 | 50,000 | 08/08/2017 | OWN/2017-18/C/3 | 59 | ||||||
04/08/2017 | OWN/2017-18/R/117 | 1,300 | 03/08/2017 | OWN/2017-18/P/177 | 5,000 | |||||||||
04/08/2017 | OWN/2017-18/R/160 | 3,850 | 03/08/2017 | OWN/2017-18/P/178 | 10,900 | |||||||||
08/08/2017 | OWN/2017-18/R/118 | 6,660 | 04/08/2017 | OWN/2017-18/P/136 | 1,200 | |||||||||
08/08/2017 | OWN/2017-18/R/161 | 4,787 | 04/08/2017 | OWN/2017-18/P/179 | 3,600 | |||||||||
09/08/2017 | OWN/2017-18/R/119 | 3,060 | 08/08/2017 | OWN/2017-18/P/137 | 9,120 | |||||||||
10/08/2017 | OWN/2017-18/R/120 | 3,740 | 08/08/2017 | OWN/2017-18/P/180 | 1,725 | |||||||||
11/08/2017 | OWN/2017-18/R/121 | 690 | 08/08/2017 | OWN/2017-18/P/191 | 59 | |||||||||
11/08/2017 | OWN/2017-18/R/162 | 5,957 | 09/08/2017 | OWN/2017-18/P/138 | 1,363 | |||||||||
11/08/2017 | OWN/2017-18/R/163 | 2,330 | 10/08/2017 | OWN/2017-18/P/139 | 5,320 | |||||||||
12/08/2017 | OWN/2017-18/R/164 | 3,480 | 11/08/2017 | OWN/2017-18/P/140 | 680 | |||||||||
16/08/2017 | OWN/2017-18/R/122 | 2,520 | 11/08/2017 | OWN/2017-18/P/181 | 9,000 | |||||||||
16/08/2017 | OWN/2017-18/R/165 | 2,580 | 12/08/2017 | OWN/2017-18/P/182 | 900 | |||||||||
17/08/2017 | OWN/2017-18/R/166 | 5,990 | 16/08/2017 | OWN/2017-18/P/141 | 3,290 | |||||||||
18/08/2017 | OWN/2017-18/R/123 | 1,300 | 17/08/2017 | OWN/2017-18/P/183 | 9,265 | |||||||||
19/08/2017 | OWN/2017-18/R/167 | 5,087 | 18/08/2017 | OWN/2017-18/P/142 | 885 | |||||||||
22/08/2017 | OWN/2017-18/R/124 | 4,680 | 19/08/2017 | OWN/2017-18/P/184 | 6,744 | |||||||||
22/08/2017 | OWN/2017-18/R/168 | 4,587 | 22/08/2017 | OWN/2017-18/P/143 | 290 | |||||||||
24/08/2017 | OWN/2017-18/R/125 | 4,870 | 22/08/2017 | OWN/2017-18/P/185 | 2,350 | |||||||||
24/08/2017 | OWN/2017-18/R/169 | 11,498 | 24/08/2017 | OWN/2017-18/P/144 | 10,900 | |||||||||
26/08/2017 | OWN/2017-18/R/126 | 1,830 | 24/08/2017 | OWN/2017-18/P/186 | 12,825 | |||||||||
26/08/2017 | OWN/2017-18/R/170 | 2,697 | 26/08/2017 | OWN/2017-18/P/187 | 3,000 | |||||||||
28/08/2017 | OWN/2017-18/R/171 | 6,088 | 28/08/2017 | OWN/2017-18/P/188 | 3,560 | |||||||||
29/08/2017 | OWN/2017-18/R/127 | 2,090 | 29/08/2017 | OWN/2017-18/P/145 | 3,825 | |||||||||
29/08/2017 | OWN/2017-18/R/172 | 8,480 | 29/08/2017 | OWN/2017-18/P/189 | 1,665 | |||||||||
31/08/2017 | OWN/2017-18/R/128 | 1,100 | 31/08/2017 | OWN/2017-18/P/146 | 1,000 | |||||||||
31/08/2017 | OWN/2017-18/R/173 | 4,880 | 31/08/2017 | OWN/2017-18/P/190 | 7,240 | |||||||||
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