Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2017 | OWN/2017-18/R/111 | 2,500 | 03/08/2017 | OWN/2017-18/P/100 | 1,500 | |||||||||
03/08/2017 | OWN/2017-18/R/112 | 4,300 | 03/08/2017 | OWN/2017-18/P/101 | 400 | |||||||||
03/08/2017 | OWN/2017-18/R/96 | 30,218 | 03/08/2017 | OWN/2017-18/P/94 | 4,300 | |||||||||
03/08/2017 | OWN/2017-18/R/97 | 540 | 03/08/2017 | OWN/2017-18/P/95 | 10,840 | |||||||||
05/08/2017 | OWN/2017-18/R/113 | 2,150 | 03/08/2017 | OWN/2017-18/P/96 | 32,800 | |||||||||
05/08/2017 | OWN/2017-18/R/114 | 4,800 | 03/08/2017 | OWN/2017-18/P/97 | 48,750 | |||||||||
05/08/2017 | OWN/2017-18/R/98 | 20,789 | 03/08/2017 | OWN/2017-18/P/98 | 880 | |||||||||
07/08/2017 | OWN/2017-18/R/99 | 300 | 03/08/2017 | OWN/2017-18/P/99 | 600 | |||||||||
09/08/2017 | OWN/2017-18/R/100 | 61,096 | 04/08/2017 | OWN/2017-18/P/120 | 1,000 | |||||||||
09/08/2017 | OWN/2017-18/R/115 | 11,150 | 04/08/2017 | OWN/2017-18/P/121 | 3,200 | |||||||||
11/08/2017 | OWN/2017-18/R/101 | 15,039 | 05/08/2017 | OWN/2017-18/P/102 | 4,800 | |||||||||
11/08/2017 | OWN/2017-18/R/102 | 6,000 | 07/08/2017 | OWN/2017-18/P/103 | 10,930 | |||||||||
11/08/2017 | OWN/2017-18/R/103 | 300 | 07/08/2017 | OWN/2017-18/P/104 | 17,246 | |||||||||
11/08/2017 | OWN/2017-18/R/116 | 12,175 | 09/08/2017 | OWN/2017-18/P/105 | 4,000 | |||||||||
16/08/2017 | OWN/2017-18/R/104 | 123,567 | 11/08/2017 | OWN/2017-18/P/106 | 2,500 | |||||||||
16/08/2017 | OWN/2017-18/R/105 | 100 | 16/08/2017 | OWN/2017-18/P/107 | 7,000 | |||||||||
16/08/2017 | OWN/2017-18/R/117 | 18,100 | 18/08/2017 | OWN/2017-18/P/108 | 1,500 | |||||||||
21/08/2017 | OWN/2017-18/R/106 | 468,440 | 18/08/2017 | OWN/2017-18/P/109 | 3,000 | |||||||||
21/08/2017 | OWN/2017-18/R/118 | 13,650 | 18/08/2017 | OWN/2017-18/P/110 | 9,878 | |||||||||
23/08/2017 | OWN/2017-18/R/107 | 2,000 | 18/08/2017 | OWN/2017-18/P/111 | 2,400 | |||||||||
23/08/2017 | OWN/2017-18/R/108 | 4,230 | 18/08/2017 | OWN/2017-18/P/112 | 1,500 | |||||||||
23/08/2017 | OWN/2017-18/R/109 | 235 | 19/08/2017 | OWN/2017-18/P/113 | 21,425 | |||||||||
23/08/2017 | OWN/2017-18/R/110 | 6,274 | 19/08/2017 | OWN/2017-18/P/114 | 1,156 | |||||||||
23/08/2017 | OWN/2017-18/R/119 | 6,300 | 19/08/2017 | OWN/2017-18/P/115 | 1,566 | |||||||||
29/08/2017 | OWN/2017-18/R/120 | 227,650 | 19/08/2017 | OWN/2017-18/P/116 | 1,082 | |||||||||
29/08/2017 | OWN/2017-18/R/121 | 21 | 19/08/2017 | OWN/2017-18/P/117 | 24,000 | |||||||||
29/08/2017 | OWN/2017-18/R/123 | 4,300 | 19/08/2017 | OWN/2017-18/P/122 | 42,740 | |||||||||
29/08/2017 | OWN/2017-18/R/124 | 2,500 | 19/08/2017 | OWN/2017-18/P/123 | 3,000 | |||||||||
29/08/2017 | OWN/2017-18/R/125 | 10,000 | 19/08/2017 | OWN/2017-18/P/124 | 1,366 | |||||||||
29/08/2017 | OWN/2017-18/R/126 | 3,500 | 19/08/2017 | OWN/2017-18/P/125 | 750 | |||||||||
30/08/2017 | OWN/2017-18/R/122 | 91,135 | 19/08/2017 | OWN/2017-18/P/126 | 750 | |||||||||
19/08/2017 | OWN/2017-18/P/127 | 1,332 | ||||||||||||
19/08/2017 | OWN/2017-18/P/128 | 3,861 | ||||||||||||
21/08/2017 | OWN/2017-18/P/118 | 9,000 | ||||||||||||
23/08/2017 | FFC/2017-18/P/6 | 16,500 | ||||||||||||
23/08/2017 | OWN/2017-18/P/119 | 2,000 | ||||||||||||
29/08/2017 | OWN/2017-18/P/129 | 10,000 | ||||||||||||
30/08/2017 | OWN/2017-18/P/130 | 3,500 | ||||||||||||
|