Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/195 | 15,300 | 01/08/2017 | OWN/2017-18/P/146 | 13,076 | 02/08/2017 | OWN/2017-18/C/87 | 8,130 | ||||||
01/08/2017 | OWN/2017-18/R/196 | 7,416 | 01/08/2017 | OWN/2017-18/P/147 | 15,628 | 03/08/2017 | OWN/2017-18/C/105 | 7,200 | ||||||
01/08/2017 | OWN/2017-18/R/208 | 1,791 | 01/08/2017 | OWN/2017-18/P/148 | 3,800 | 03/08/2017 | OWN/2017-18/C/88 | 28,000 | ||||||
02/08/2017 | OWN/2017-18/R/197 | 27,714 | 01/08/2017 | OWN/2017-18/P/149 | 7,000 | 09/08/2017 | OWN/2017-18/C/89 | 12,035 | ||||||
02/08/2017 | OWN/2017-18/R/209 | 2,800 | 01/08/2017 | OWN/2017-18/P/150 | 6,000 | 10/08/2017 | OWN/2017-18/C/106 | 21,950 | ||||||
03/08/2017 | OWN/2017-18/R/198 | 260 | 01/08/2017 | OWN/2017-18/P/151 | 15,300 | 11/08/2017 | OWN/2017-18/C/107 | 3,300 | ||||||
03/08/2017 | OWN/2017-18/R/210 | 21,400 | 01/08/2017 | OWN/2017-18/P/152 | 6,800 | 18/08/2017 | OWN/2017-18/C/108 | 10,400 | ||||||
04/08/2017 | OWN/2017-18/R/211 | 32,500 | 01/08/2017 | OWN/2017-18/P/153 | 120 | 18/08/2017 | OWN/2017-18/C/90 | 1,600 | ||||||
05/08/2017 | OWN/2017-18/R/199 | 1,242 | 01/08/2017 | OWN/2017-18/P/154 | 70 | 20/08/2017 | OWN/2017-18/C/29 | 15,500 | ||||||
05/08/2017 | OWN/2017-18/R/212 | 2,500 | 01/08/2017 | OWN/2017-18/P/179 | 22,975 | 22/08/2017 | OWN/2017-18/C/109 | 10,400 | ||||||
06/08/2017 | OWN/2017-18/R/213 | 3,525 | 01/08/2017 | OWN/2017-18/P/180 | 3,582 | 22/08/2017 | OWN/2017-18/C/91 | 11,100 | ||||||
07/08/2017 | OWN/2017-18/R/200 | 756 | 01/08/2017 | OWN/2017-18/P/181 | 25,000 | 23/08/2017 | OWN/2017-18/C/92 | 8,040 | ||||||
08/08/2017 | OWN/2017-18/R/284 | 12,620 | 01/08/2017 | OWN/2017-18/P/182 | 28,120 | 24/08/2017 | OWN/2017-18/C/110 | 9,600 | ||||||
09/08/2017 | OWN/2017-18/R/279 | 400 | 02/08/2017 | OWN/2017-18/P/155 | 5 | 24/08/2017 | OWN/2017-18/C/93 | 5,700 | ||||||
10/08/2017 | OWN/2017-18/R/285 | 4,306 | 05/08/2017 | OWN/2017-18/P/183 | 2,980 | 30/08/2017 | OWN/2017-18/C/111 | 200 | ||||||
15/08/2017 | OWN/2017-18/R/286 | 10,860 | 07/08/2017 | OWN/2017-18/P/156 | 8,260 | 30/08/2017 | OWN/2017-18/C/117 | 65,124 | ||||||
18/08/2017 | OWN/2017-18/R/280 | 13,700 | 07/08/2017 | OWN/2017-18/P/157 | 8,000 | 30/08/2017 | OWN/2017-18/C/94 | 14,160 | ||||||
19/08/2017 | OWN/2017-18/R/287 | 2,030 | 07/08/2017 | OWN/2017-18/P/158 | 4,000 | |||||||||
21/08/2017 | OWN/2017-18/R/281 | 6,100 | 07/08/2017 | OWN/2017-18/P/159 | 1,475 | |||||||||
21/08/2017 | OWN/2017-18/R/288 | 2,174 | 07/08/2017 | OWN/2017-18/P/160 | 1,130 | |||||||||
22/08/2017 | OWN/2017-18/R/289 | 23,461 | 07/08/2017 | OWN/2017-18/P/161 | 909 | |||||||||
23/08/2017 | OWN/2017-18/R/282 | 4,300 | 07/08/2017 | OWN/2017-18/P/162 | 4,000 | |||||||||
23/08/2017 | OWN/2017-18/R/290 | 1,585 | 07/08/2017 | OWN/2017-18/P/163 | 700 | |||||||||
24/08/2017 | OWN/2017-18/R/291 | 9,652 | 07/08/2017 | OWN/2017-18/P/164 | 100 | |||||||||
28/08/2017 | OWN/2017-18/R/283 | 16,138 | 07/08/2017 | OWN/2017-18/P/165 | 785 | |||||||||
31/08/2017 | OWN/2017-18/R/292 | 14,207 | 07/08/2017 | OWN/2017-18/P/166 | 330 | |||||||||
07/08/2017 | OWN/2017-18/P/167 | 1,700 | ||||||||||||
07/08/2017 | OWN/2017-18/P/168 | 2,400 | ||||||||||||
07/08/2017 | OWN/2017-18/P/169 | 2,400 | ||||||||||||
07/08/2017 | OWN/2017-18/P/170 | 1,125 | ||||||||||||
07/08/2017 | OWN/2017-18/P/184 | 33,040 | ||||||||||||
07/08/2017 | OWN/2017-18/P/199 | 20,000 | ||||||||||||
09/08/2017 | OWN/2017-18/P/205 | 6,300 | ||||||||||||
16/08/2017 | OWN/2017-18/P/206 | 6,300 | ||||||||||||
16/08/2017 | OWN/2017-18/P/207 | 1,100 | ||||||||||||
23/08/2017 | OWN/2017-18/P/208 | 9,300 | ||||||||||||
28/08/2017 | OWN/2017-18/P/209 | 1 | ||||||||||||
28/08/2017 | OWN/2017-18/P/210 | 145,048 | ||||||||||||
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