Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2017 | OWN/2017-18/R/223 | 4,886 | 08/09/2017 | OWN/2017-18/P/116 | 4,550 | 16/09/2017 | OWN/2017-18/C/12 | 5,083 | ||||||
16/09/2017 | OWN/2017-18/R/224 | 5,134 | 08/09/2017 | OWN/2017-18/P/13 | 83 | 18/09/2017 | OWN/2017-18/C/15 | 9,500 | ||||||
18/09/2017 | OWN/2017-18/R/225 | 9,575 | 16/09/2017 | OWN/2017-18/P/14 | 5,000 | 18/09/2017 | OWN/2017-18/C/16 | 500 | ||||||
21/09/2017 | OWN/2017-18/R/139 | 505 | 18/09/2017 | OWN/2017-18/P/15 | 2,000 | 21/09/2017 | OWN/2017-18/C/17 | 6,000 | ||||||
21/09/2017 | OWN/2017-18/R/140 | 1,297 | 18/09/2017 | OWN/2017-18/P/16 | 5,500 | 21/09/2017 | OWN/2017-18/C/18 | 5,000 | ||||||
21/09/2017 | OWN/2017-18/R/141 | 1,527 | 18/09/2017 | OWN/2017-18/P/17 | 2,000 | 22/09/2017 | OWN/2017-18/C/19 | 6,500 | ||||||
21/09/2017 | OWN/2017-18/R/142 | 500 | 21/09/2017 | OWN/2017-18/P/18 | 1,000 | 27/09/2017 | OWN/2017-18/C/20 | 1,500 | ||||||
21/09/2017 | OWN/2017-18/R/143 | 1,927 | 21/09/2017 | OWN/2017-18/P/19 | 5,000 | |||||||||
21/09/2017 | OWN/2017-18/R/144 | 158 | 21/09/2017 | OWN/2017-18/P/49 | 4,000 | |||||||||
21/09/2017 | OWN/2017-18/R/145 | 191 | 21/09/2017 | OWN/2017-18/P/53 | 298 | |||||||||
21/09/2017 | OWN/2017-18/R/226 | 5,000 | 22/09/2017 | OWN/2017-18/P/117 | 4,500 | |||||||||
22/09/2017 | OWN/2017-18/R/146 | 510 | 22/09/2017 | OWN/2017-18/P/141 | 100 | |||||||||
22/09/2017 | OWN/2017-18/R/147 | 500 | 22/09/2017 | OWN/2017-18/P/54 | 9,000 | |||||||||
22/09/2017 | OWN/2017-18/R/148 | 448 | 22/09/2017 | OWN/2017-18/P/55 | 1,487 | |||||||||
22/09/2017 | OWN/2017-18/R/149 | 944 | 22/09/2017 | OWN/2017-18/P/56 | 1,200 | |||||||||
22/09/2017 | OWN/2017-18/R/150 | 193 | 22/09/2017 | OWN/2017-18/P/57 | 186 | |||||||||
22/09/2017 | OWN/2017-18/R/151 | 500 | 29/09/2017 | OWN/2017-18/P/118 | 31,070 | |||||||||
22/09/2017 | OWN/2017-18/R/152 | 752 | 29/09/2017 | OWN/2017-18/P/142 | 200 | |||||||||
22/09/2017 | OWN/2017-18/R/153 | 400 | 29/09/2017 | OWN/2017-18/P/58 | 2,505 | |||||||||
22/09/2017 | OWN/2017-18/R/154 | 500 | 29/09/2017 | OWN/2017-18/P/59 | 5,850 | |||||||||
22/09/2017 | OWN/2017-18/R/155 | 500 | 29/09/2017 | OWN/2017-18/P/60 | 3,000 | |||||||||
22/09/2017 | OWN/2017-18/R/156 | 4,132 | 29/09/2017 | OWN/2017-18/P/61 | 100 | |||||||||
22/09/2017 | OWN/2017-18/R/227 | 4,800 | 30/09/2017 | OWN/2017-18/P/62 | 2,000 | |||||||||
27/09/2017 | OWN/2017-18/R/185 | 418 | 30/09/2017 | OWN/2017-18/P/63 | 2,000 | |||||||||
27/09/2017 | OWN/2017-18/R/186 | 285 | 30/09/2017 | OWN/2017-18/P/64 | 2,000 | |||||||||
27/09/2017 | OWN/2017-18/R/187 | 514 | 30/09/2017 | OWN/2017-18/P/65 | 2,000 | |||||||||
27/09/2017 | OWN/2017-18/R/188 | 548 | 30/09/2017 | OWN/2017-18/P/66 | 832 | |||||||||
29/09/2017 | OWN/2017-18/R/189 | 11,781 | ||||||||||||
29/09/2017 | OWN/2017-18/R/228 | 31,804 | ||||||||||||
30/09/2017 | OWN/2017-18/R/190 | 8,097 | ||||||||||||
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