Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/163 | 291 | 01/09/2017 | OWN/2017-18/P/1 | 60,000 | |||||||||
02/09/2017 | OWN/2017-18/R/51 | 300 | 01/09/2017 | OWN/2017-18/P/37 | 3,618 | |||||||||
02/09/2017 | OWN/2017-18/R/52 | 100 | 01/09/2017 | OWN/2017-18/P/38 | 2,200 | |||||||||
04/09/2017 | OWN/2017-18/R/164 | 1,310 | 01/09/2017 | OWN/2017-18/P/39 | 1,260 | |||||||||
04/09/2017 | OWN/2017-18/R/165 | 140 | 01/09/2017 | OWN/2017-18/P/40 | 4,213 | |||||||||
05/09/2017 | OWN/2017-18/R/166 | 460 | 01/09/2017 | OWN/2017-18/P/41 | 7,425 | |||||||||
06/09/2017 | OWN/2017-18/R/167 | 949 | 01/09/2017 | OWN/2017-18/P/42 | 1,350 | |||||||||
12/09/2017 | OWN/2017-18/R/168 | 592 | 01/09/2017 | OWN/2017-18/P/43 | 6,967 | |||||||||
15/09/2017 | OWN/2017-18/R/169 | 160 | 01/09/2017 | OWN/2017-18/P/44 | 1,266 | |||||||||
15/09/2017 | OWN/2017-18/R/53 | 200 | 01/09/2017 | OWN/2017-18/P/89 | 100 | |||||||||
18/09/2017 | OWN/2017-18/R/170 | 140 | 04/09/2017 | OWN/2017-18/P/45 | 450 | |||||||||
19/09/2017 | OWN/2017-18/R/172 | 1,750 | 14/09/2017 | OWN/2017-18/P/46 | 150 | |||||||||
21/09/2017 | OWN/2017-18/R/173 | 413 | 14/09/2017 | OWN/2017-18/P/47 | 600 | |||||||||
21/09/2017 | OWN/2017-18/R/174 | 400 | 14/09/2017 | OWN/2017-18/P/48 | 4,570 | |||||||||
23/09/2017 | OWN/2017-18/R/175 | 1,917 | 15/09/2017 | OWN/2017-18/P/49 | 900 | |||||||||
23/09/2017 | OWN/2017-18/R/54 | 600 | 16/09/2017 | OWN/2017-18/P/50 | 11,000 | |||||||||
23/09/2017 | OWN/2017-18/R/55 | 827 | 21/09/2017 | OWN/2017-18/P/51 | 40 | |||||||||
27/09/2017 | OWN/2017-18/R/176 | 1,658 | 21/09/2017 | OWN/2017-18/P/52 | 1,800 | |||||||||
27/09/2017 | OWN/2017-18/R/177 | 180 | 27/09/2017 | OWN/2017-18/P/53 | 2,000 | |||||||||
28/09/2017 | OWN/2017-18/R/178 | 517 | 27/09/2017 | OWN/2017-18/P/54 | 1,400 | |||||||||
28/09/2017 | OWN/2017-18/R/56 | 100 | 27/09/2017 | OWN/2017-18/P/55 | 1,600 | |||||||||
29/09/2017 | OWN/2017-18/R/171 | 40 | 27/09/2017 | OWN/2017-18/P/56 | 1,800 | |||||||||
29/09/2017 | OWN/2017-18/R/179 | 120 | 27/09/2017 | OWN/2017-18/P/57 | 2,000 | |||||||||
27/09/2017 | OWN/2017-18/P/58 | 1,600 | ||||||||||||
27/09/2017 | OWN/2017-18/P/59 | 1,600 | ||||||||||||
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