Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/87 | 3,518 | 01/08/2017 | OWN/2017-18/P/61 | 5,000 | 04/08/2017 | OWN/2017-18/C/55 | 14,970 | ||||||
01/08/2017 | OWN/2017-18/R/88 | 40 | 01/08/2017 | OWN/2017-18/P/62 | 31,126 | 05/08/2017 | OWN/2017-18/C/54 | 10,560 | ||||||
02/08/2017 | OWN/2017-18/R/89 | 20 | 01/08/2017 | OWN/2017-18/P/63 | 23,740 | 10/08/2017 | OWN/2017-18/C/53 | 37,530 | ||||||
02/08/2017 | OWN/2017-18/R/90 | 2,508 | 03/08/2017 | OWN/2017-18/P/64 | 1,200 | 16/08/2017 | OWN/2017-18/C/52 | 8,916 | ||||||
03/08/2017 | OWN/2017-18/R/91 | 40 | 03/08/2017 | OWN/2017-18/P/65 | 2,000 | 18/08/2017 | OWN/2017-18/C/76 | 22,020 | ||||||
03/08/2017 | OWN/2017-18/R/92 | 3,509 | 04/08/2017 | OWN/2017-18/P/66 | 12,550 | 19/08/2017 | OWN/2017-18/C/78 | 40 | ||||||
04/08/2017 | OWN/2017-18/R/93 | 722 | 09/08/2017 | OWN/2017-18/P/67 | 6,000 | 29/08/2017 | OWN/2017-18/C/77 | 3,044 | ||||||
05/08/2017 | OWN/2017-18/R/94 | 13,925 | 09/08/2017 | OWN/2017-18/P/68 | 1,500 | |||||||||
05/08/2017 | OWN/2017-18/R/95 | 100 | 14/08/2017 | OWN/2017-18/P/69 | 11,000 | |||||||||
08/08/2017 | OWN/2017-18/R/96 | 14,197 | 14/08/2017 | OWN/2017-18/P/70 | 6,000 | |||||||||
08/08/2017 | OWN/2017-18/R/97 | 60 | 14/08/2017 | OWN/2017-18/P/71 | 2,500 | |||||||||
09/08/2017 | OWN/2017-18/R/100 | 10,000 | 16/08/2017 | OWN/2017-18/P/72 | 780 | |||||||||
09/08/2017 | OWN/2017-18/R/98 | 10,264 | 16/08/2017 | OWN/2017-18/P/73 | 1,150 | |||||||||
09/08/2017 | OWN/2017-18/R/99 | 20 | 21/08/2017 | OWN/2017-18/P/74 | 33,000 | |||||||||
10/08/2017 | OWN/2017-18/R/101 | 709 | 23/08/2017 | OWN/2017-18/P/75 | 19,499 | |||||||||
10/08/2017 | OWN/2017-18/R/102 | 220 | 23/08/2017 | OWN/2017-18/P/76 | 1,500 | |||||||||
11/08/2017 | OWN/2017-18/R/103 | 2,153 | ||||||||||||
11/08/2017 | OWN/2017-18/R/104 | 2,000 | ||||||||||||
14/08/2017 | OWN/2017-18/R/105 | 4,888 | ||||||||||||
16/08/2017 | OWN/2017-18/R/106 | 1,578 | ||||||||||||
16/08/2017 | OWN/2017-18/R/107 | 8,916 | ||||||||||||
16/08/2017 | OWN/2017-18/R/108 | 10,000 | ||||||||||||
18/08/2017 | OWN/2017-18/R/109 | 3,472 | ||||||||||||
19/08/2017 | OWN/2017-18/R/110 | 1,544 | ||||||||||||
19/08/2017 | OWN/2017-18/R/111 | 20 | ||||||||||||
21/08/2017 | OWN/2017-18/R/112 | 404 | ||||||||||||
21/08/2017 | OWN/2017-18/R/113 | 100 | ||||||||||||
22/08/2017 | OWN/2017-18/R/114 | 20 | ||||||||||||
23/08/2017 | OWN/2017-18/R/115 | 1,253 | ||||||||||||
24/08/2017 | OWN/2017-18/R/116 | 1,335 | ||||||||||||
28/08/2017 | OWN/2017-18/R/117 | 1,649 | ||||||||||||
28/08/2017 | OWN/2017-18/R/118 | 50,000 | ||||||||||||
29/08/2017 | OWN/2017-18/R/119 | 689 | ||||||||||||
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