Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/63 | 894 | 01/09/2017 | OWN/2017-18/P/110 | 94 | 01/09/2017 | OWN/2017-18/C/70 | 47,800 | ||||||
05/09/2017 | OWN/2017-18/R/64 | 521 | 01/09/2017 | OWN/2017-18/P/111 | 233 | 06/09/2017 | OWN/2017-18/C/71 | 521 | ||||||
07/09/2017 | OWN/2017-18/R/65 | 22,576 | 01/09/2017 | OWN/2017-18/P/112 | 120 | 07/09/2017 | OWN/2017-18/C/72 | 22,576 | ||||||
08/09/2017 | OWN/2017-18/R/66 | 1,600 | 01/09/2017 | OWN/2017-18/P/113 | 240 | 11/09/2017 | OWN/2017-18/C/73 | 1,600 | ||||||
11/09/2017 | OWN/2017-18/R/67 | 6,160 | 04/09/2017 | OWN/2017-18/P/114 | 150 | 12/09/2017 | OWN/2017-18/C/74 | 6,160 | ||||||
13/09/2017 | OWN/2017-18/R/68 | 2,063 | 18/09/2017 | OWN/2017-18/P/115 | 200 | 14/09/2017 | OWN/2017-18/C/75 | 3,980 | ||||||
14/09/2017 | OWN/2017-18/R/69 | 16,656 | 27/09/2017 | OWN/2017-18/P/116 | 2,000 | 14/09/2017 | OWN/2017-18/C/76 | 3,980 | ||||||
15/09/2017 | OWN/2017-18/R/70 | 3,204 | 27/09/2017 | OWN/2017-18/P/117 | 3,000 | 14/09/2017 | OWN/2017-18/C/77 | 3,980 | ||||||
16/09/2017 | OWN/2017-18/R/71 | 7,731 | 29/09/2017 | OWN/2017-18/P/118 | 27,182 | 14/09/2017 | OWN/2017-18/C/78 | 2,063 | ||||||
18/09/2017 | OWN/2017-18/R/72 | 2,287 | 29/09/2017 | OWN/2017-18/P/119 | 25,746 | 15/09/2017 | OWN/2017-18/C/79 | 4,716 | ||||||
19/09/2017 | OWN/2017-18/R/73 | 24,264 | 29/09/2017 | OWN/2017-18/P/120 | 21,244 | 16/09/2017 | OWN/2017-18/C/80 | 3,204 | ||||||
23/09/2017 | OWN/2017-18/R/74 | 26,433 | 29/09/2017 | OWN/2017-18/P/121 | 9,110 | 18/09/2017 | OWN/2017-18/C/81 | 7,731 | ||||||
25/09/2017 | OWN/2017-18/R/103 | 26,433 | 29/09/2017 | OWN/2017-18/P/122 | 47 | 19/09/2017 | OWN/2017-18/C/82 | 2,087 | ||||||
26/09/2017 | OWN/2017-18/R/75 | 739 | 29/09/2017 | OWN/2017-18/P/123 | 1,850 | 20/09/2017 | OWN/2017-18/C/83 | 24,264 | ||||||
27/09/2017 | OWN/2017-18/R/76 | 20,392 | 29/09/2017 | OWN/2017-18/P/124 | 1,000 | 25/09/2017 | OWN/2017-18/C/84 | 26,433 | ||||||
28/09/2017 | OWN/2017-18/R/77 | 1,070 | 29/09/2017 | OWN/2017-18/P/125 | 1,500 | 27/09/2017 | OWN/2017-18/C/85 | 739 | ||||||
29/09/2017 | OWN/2017-18/C/86 | 8,962 | ||||||||||||
30/09/2017 | OWN/2017-18/C/87 | 5,267 | ||||||||||||
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