Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2017 | OWN/2017-18/R/216 | 34,226 | 03/08/2017 | OWN/2017-18/P/192 | 250 | 03/08/2017 | OWN/2017-18/C/92 | 85,939 | ||||||
03/08/2017 | OWN/2017-18/R/217 | 759 | 03/08/2017 | OWN/2017-18/P/193 | 5,000 | 03/08/2017 | OWN/2017-18/C/97 | 7,985 | ||||||
03/08/2017 | OWN/2017-18/R/218 | 760 | 05/08/2017 | OWN/2017-18/P/200 | 600 | 05/08/2017 | OWN/2017-18/C/93 | 22,410 | ||||||
03/08/2017 | OWN/2017-18/R/219 | 11,670 | 05/08/2017 | OWN/2017-18/P/207 | 5,000 | 05/08/2017 | OWN/2017-18/C/98 | 3,850 | ||||||
03/08/2017 | OWN/2017-18/R/323 | 7,987 | 08/08/2017 | OWN/2017-18/P/201 | 1,600 | 09/08/2017 | OWN/2017-18/C/103 | 95,580 | ||||||
05/08/2017 | OWN/2017-18/R/220 | 16,913 | 08/08/2017 | OWN/2017-18/P/202 | 2,630 | 09/08/2017 | OWN/2017-18/C/99 | 6,750 | ||||||
05/08/2017 | OWN/2017-18/R/221 | 498 | 08/08/2017 | OWN/2017-18/P/203 | 2,800 | 18/08/2017 | OWN/2017-18/C/100 | 17,150 | ||||||
05/08/2017 | OWN/2017-18/R/222 | 497 | 08/08/2017 | OWN/2017-18/P/204 | 14,440 | 18/08/2017 | OWN/2017-18/C/104 | 29,050 | ||||||
05/08/2017 | OWN/2017-18/R/223 | 4,500 | 08/08/2017 | OWN/2017-18/P/208 | 1,445 | 23/08/2017 | OWN/2017-18/C/101 | 9,400 | ||||||
05/08/2017 | OWN/2017-18/R/324 | 1,050 | 08/08/2017 | OWN/2017-18/P/209 | 2,500 | 23/08/2017 | OWN/2017-18/C/105 | 44,150 | ||||||
05/08/2017 | OWN/2017-18/R/325 | 3,400 | 08/08/2017 | OWN/2017-18/P/210 | 3,000 | 30/08/2017 | OWN/2017-18/C/102 | 9,200 | ||||||
09/08/2017 | OWN/2017-18/R/224 | 38,980 | 08/08/2017 | OWN/2017-18/P/211 | 4,744 | 30/08/2017 | OWN/2017-18/C/107 | 65,305 | ||||||
09/08/2017 | OWN/2017-18/R/225 | 925 | 08/08/2017 | OWN/2017-18/P/212 | 5,500 | |||||||||
09/08/2017 | OWN/2017-18/R/226 | 925 | 08/08/2017 | OWN/2017-18/P/213 | 9,960 | |||||||||
09/08/2017 | OWN/2017-18/R/227 | 4,750 | 08/08/2017 | OWN/2017-18/P/214 | 7,500 | |||||||||
09/08/2017 | OWN/2017-18/R/326 | 1,950 | 08/08/2017 | OWN/2017-18/P/215 | 7,500 | |||||||||
09/08/2017 | OWN/2017-18/R/327 | 4,800 | 14/08/2017 | OWN/2017-18/P/205 | 36,594 | |||||||||
09/08/2017 | OWN/2017-18/R/335 | 50,000 | 14/08/2017 | OWN/2017-18/P/216 | 500 | |||||||||
14/08/2017 | OWN/2017-18/R/228 | 6,082 | 14/08/2017 | OWN/2017-18/P/217 | 100 | |||||||||
14/08/2017 | OWN/2017-18/R/229 | 280 | 14/08/2017 | OWN/2017-18/P/218 | 91,586 | |||||||||
14/08/2017 | OWN/2017-18/R/230 | 280 | 14/08/2017 | OWN/2017-18/P/219 | 10,662 | |||||||||
14/08/2017 | OWN/2017-18/R/231 | 22,596 | 14/08/2017 | OWN/2017-18/P/220 | 3,500 | |||||||||
14/08/2017 | OWN/2017-18/R/232 | 1,500 | 14/08/2017 | OWN/2017-18/P/221 | 6,500 | |||||||||
14/08/2017 | OWN/2017-18/R/328 | 2,400 | 14/08/2017 | OWN/2017-18/P/222 | 6,000 | |||||||||
14/08/2017 | OWN/2017-18/R/329 | 2,000 | 14/08/2017 | OWN/2017-18/P/223 | 6,000 | |||||||||
18/08/2017 | OWN/2017-18/R/233 | 7,452 | 14/08/2017 | OWN/2017-18/P/224 | 900 | |||||||||
18/08/2017 | OWN/2017-18/R/234 | 350 | 14/08/2017 | OWN/2017-18/P/225 | 20,950 | |||||||||
18/08/2017 | OWN/2017-18/R/235 | 350 | 14/08/2017 | OWN/2017-18/P/226 | 2,000 | |||||||||
18/08/2017 | OWN/2017-18/R/236 | 4,900 | 14/08/2017 | OWN/2017-18/P/227 | 5,500 | |||||||||
18/08/2017 | OWN/2017-18/R/330 | 12,000 | 14/08/2017 | OWN/2017-18/P/236 | 4,124 | |||||||||
18/08/2017 | OWN/2017-18/R/331 | 750 | 14/08/2017 | OWN/2017-18/P/237 | 1,000 | |||||||||
23/08/2017 | OWN/2017-18/R/237 | 5,205 | 18/08/2017 | OWN/2017-18/P/228 | 100 | |||||||||
23/08/2017 | OWN/2017-18/R/238 | 140 | 23/08/2017 | OWN/2017-18/P/229 | 655 | |||||||||
23/08/2017 | OWN/2017-18/R/239 | 140 | 23/08/2017 | OWN/2017-18/P/230 | 1,000 | |||||||||
23/08/2017 | OWN/2017-18/R/240 | 11,445 | 30/08/2017 | OWN/2017-18/P/231 | 2,000 | |||||||||
23/08/2017 | OWN/2017-18/R/241 | 661,822 | 30/08/2017 | OWN/2017-18/P/232 | 45 | |||||||||
23/08/2017 | OWN/2017-18/R/242 | 30,000 | 30/08/2017 | OWN/2017-18/P/235 | 7,000 | |||||||||
23/08/2017 | OWN/2017-18/R/332 | 5,400 | ||||||||||||
23/08/2017 | OWN/2017-18/R/333 | 4,000 | ||||||||||||
30/08/2017 | OWN/2017-18/R/243 | 42,588 | ||||||||||||
30/08/2017 | OWN/2017-18/R/244 | 620 | ||||||||||||
30/08/2017 | OWN/2017-18/R/245 | 582 | ||||||||||||
30/08/2017 | OWN/2017-18/R/246 | 11,970 | ||||||||||||
30/08/2017 | OWN/2017-18/R/334 | 16,200 | ||||||||||||
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