Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/152 | 500 | 01/09/2017 | OWN/2017-18/P/217 | 500 | 01/09/2017 | OWN/2017-18/C/47 | 4,900 | ||||||
06/09/2017 | OWN/2017-18/R/153 | 20 | 01/09/2017 | OWN/2017-18/P/218 | 600 | 08/09/2017 | OWN/2017-18/C/101 | 1,200 | ||||||
06/09/2017 | OWN/2017-18/R/154 | 20 | 04/09/2017 | OWN/2017-18/P/75 | 400 | 08/09/2017 | OWN/2017-18/C/48 | 4,400 | ||||||
06/09/2017 | OWN/2017-18/R/155 | 20 | 04/09/2017 | OWN/2017-18/P/76 | 800 | 15/09/2017 | OWN/2017-18/C/102 | 2,800 | ||||||
08/09/2017 | OWN/2017-18/R/156 | 7,315 | 04/09/2017 | OWN/2017-18/P/77 | 101 | 15/09/2017 | OWN/2017-18/C/49 | 1,510 | ||||||
08/09/2017 | OWN/2017-18/R/157 | 1,826 | 04/09/2017 | OWN/2017-18/P/78 | 600 | 16/09/2017 | OWN/2017-18/C/103 | 2,700 | ||||||
08/09/2017 | OWN/2017-18/R/158 | 60 | 04/09/2017 | OWN/2017-18/P/79 | 2,000 | 18/09/2017 | OWN/2017-18/C/50 | 3,140 | ||||||
08/09/2017 | OWN/2017-18/R/303 | 1,704 | 06/09/2017 | OWN/2017-18/P/219 | 3,000 | 25/09/2017 | OWN/2017-18/C/51 | 3,500 | ||||||
14/09/2017 | OWN/2017-18/R/304 | 600 | 06/09/2017 | OWN/2017-18/P/220 | 20 | 27/09/2017 | OWN/2017-18/C/52 | 1,000 | ||||||
15/09/2017 | OWN/2017-18/R/159 | 6,730 | 08/09/2017 | OWN/2017-18/P/221 | 3,200 | |||||||||
15/09/2017 | OWN/2017-18/R/160 | 60 | 08/09/2017 | OWN/2017-18/P/222 | 1,000 | |||||||||
15/09/2017 | OWN/2017-18/R/305 | 2,200 | 08/09/2017 | OWN/2017-18/P/223 | 500 | |||||||||
15/09/2017 | OWN/2017-18/R/306 | 500 | 08/09/2017 | OWN/2017-18/P/224 | 800 | |||||||||
18/09/2017 | OWN/2017-18/R/161 | 500 | 15/09/2017 | OWN/2017-18/P/225 | 2,000 | |||||||||
18/09/2017 | OWN/2017-18/R/162 | 500 | 15/09/2017 | OWN/2017-18/P/226 | 1,000 | |||||||||
18/09/2017 | OWN/2017-18/R/163 | 14,114 | 15/09/2017 | OWN/2017-18/P/227 | 500 | |||||||||
18/09/2017 | OWN/2017-18/R/307 | 2,700 | 15/09/2017 | OWN/2017-18/P/228 | 500 | |||||||||
22/09/2017 | OWN/2017-18/R/164 | 6,395 | 16/09/2017 | OWN/2017-18/P/80 | 2,750 | |||||||||
22/09/2017 | OWN/2017-18/R/308 | 4,000 | 18/09/2017 | OWN/2017-18/P/229 | 1,000 | |||||||||
25/09/2017 | OWN/2017-18/R/165 | 760 | 18/09/2017 | OWN/2017-18/P/230 | 14,074 | |||||||||
25/09/2017 | OWN/2017-18/R/309 | 6,910 | 18/09/2017 | OWN/2017-18/P/81 | 1,000 | |||||||||
27/09/2017 | OWN/2017-18/R/166 | 200 | 22/09/2017 | OWN/2017-18/P/231 | 500 | |||||||||
27/09/2017 | OWN/2017-18/R/167 | 500 | 22/09/2017 | OWN/2017-18/P/232 | 1,100 | |||||||||
27/09/2017 | OWN/2017-18/R/168 | 5,000 | 22/09/2017 | OWN/2017-18/P/233 | 1,000 | |||||||||
28/09/2017 | OWN/2017-18/R/310 | 2,400 | 22/09/2017 | OWN/2017-18/P/234 | 500 | |||||||||
29/09/2017 | OWN/2017-18/R/169 | 5,970 | 22/09/2017 | OWN/2017-18/P/235 | 5,000 | |||||||||
29/09/2017 | OWN/2017-18/R/311 | 4,600 | 22/09/2017 | OWN/2017-18/P/82 | 1,000 | |||||||||
29/09/2017 | OWN/2017-18/R/312 | 6,400 | 22/09/2017 | OWN/2017-18/P/83 | 600 | |||||||||
30/09/2017 | OWN/2017-18/R/170 | 220 | 22/09/2017 | OWN/2017-18/P/84 | 1,000 | |||||||||
30/09/2017 | OWN/2017-18/R/171 | 680 | 22/09/2017 | OWN/2017-18/P/85 | 1,100 | |||||||||
30/09/2017 | OWN/2017-18/R/172 | 4,242 | 25/09/2017 | OWN/2017-18/P/236 | 1,000 | |||||||||
25/09/2017 | OWN/2017-18/P/86 | 8,700 | ||||||||||||
27/09/2017 | OWN/2017-18/P/237 | 1,500 | ||||||||||||
27/09/2017 | OWN/2017-18/P/238 | 1,200 | ||||||||||||
27/09/2017 | OWN/2017-18/P/239 | 11,200 | ||||||||||||
28/09/2017 | OWN/2017-18/P/87 | 1,900 | ||||||||||||
29/09/2017 | OWN/2017-18/P/240 | 1,000 | ||||||||||||
29/09/2017 | OWN/2017-18/P/241 | 600 | ||||||||||||
29/09/2017 | OWN/2017-18/P/242 | 500 | ||||||||||||
29/09/2017 | OWN/2017-18/P/243 | 1,200 | ||||||||||||
29/09/2017 | OWN/2017-18/P/244 | 1,300 | ||||||||||||
29/09/2017 | OWN/2017-18/P/88 | 1,500 | ||||||||||||
29/09/2017 | OWN/2017-18/P/89 | 7,500 | ||||||||||||
30/09/2017 | OWN/2017-18/P/245 | 1,500 | ||||||||||||
30/09/2017 | OWN/2017-18/P/246 | 4,242 | ||||||||||||
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