Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/155 | 6,475 | 01/09/2017 | OWN/2017-18/P/93 | 9,800 | |||||||||
01/09/2017 | OWN/2017-18/R/475 | 13,800 | 01/09/2017 | OWN/2017-18/P/94 | 8,600 | |||||||||
01/09/2017 | OWN/2017-18/R/476 | 25,000 | 01/09/2017 | OWN/2017-18/P/95 | 6,900 | |||||||||
02/09/2017 | OWN/2017-18/R/156 | 260 | 01/09/2017 | OWN/2017-18/P/96 | 13,800 | |||||||||
03/09/2017 | OWN/2017-18/R/157 | 270 | 01/09/2017 | OWN/2017-18/P/97 | 5,211 | |||||||||
04/09/2017 | OWN/2017-18/R/158 | 955 | 01/09/2017 | OWN/2017-18/P/98 | 25,000 | |||||||||
05/09/2017 | OWN/2017-18/R/159 | 290 | 04/09/2017 | OWN/2017-18/P/99 | 1,000 | |||||||||
06/09/2017 | OWN/2017-18/R/160 | 1,685 | 06/09/2017 | OWN/2017-18/P/100 | 1,200 | |||||||||
07/09/2017 | OWN/2017-18/R/161 | 780 | 09/09/2017 | OWN/2017-18/P/101 | 1,400 | |||||||||
08/09/2017 | OWN/2017-18/R/162 | 1,395 | 11/09/2017 | OWN/2017-18/P/102 | 3,200 | |||||||||
09/09/2017 | OWN/2017-18/R/163 | 225 | 12/09/2017 | OWN/2017-18/P/103 | 10,000 | |||||||||
10/09/2017 | OWN/2017-18/R/164 | 275 | 12/09/2017 | OWN/2017-18/P/104 | 1,000 | |||||||||
11/09/2017 | OWN/2017-18/R/165 | 5,415 | 15/09/2017 | OWN/2017-18/P/105 | 4,800 | |||||||||
12/09/2017 | OWN/2017-18/R/166 | 4,215 | 20/09/2017 | OWN/2017-18/P/106 | 300 | |||||||||
13/09/2017 | OWN/2017-18/R/167 | 475 | 20/09/2017 | OWN/2017-18/P/107 | 600 | |||||||||
14/09/2017 | OWN/2017-18/R/168 | 440 | 21/09/2017 | OWN/2017-18/P/108 | 11,250 | |||||||||
15/09/2017 | OWN/2017-18/R/169 | 715 | 21/09/2017 | OWN/2017-18/P/109 | 1,950 | |||||||||
16/09/2017 | OWN/2017-18/R/170 | 315 | 21/09/2017 | OWN/2017-18/P/110 | 3,600 | |||||||||
17/09/2017 | OWN/2017-18/R/171 | 320 | 23/09/2017 | OWN/2017-18/P/111 | 600 | |||||||||
18/09/2017 | OWN/2017-18/R/172 | 415 | 25/09/2017 | OWN/2017-18/P/112 | 3,800 | |||||||||
19/09/2017 | OWN/2017-18/R/173 | 2,565 | 28/09/2017 | OWN/2017-18/P/113 | 1,800 | |||||||||
20/09/2017 | OWN/2017-18/R/174 | 455 | 28/09/2017 | OWN/2017-18/P/114 | 3,350 | |||||||||
21/09/2017 | OWN/2017-18/R/175 | 9,175 | 28/09/2017 | OWN/2017-18/P/115 | 1,000 | |||||||||
22/09/2017 | OWN/2017-18/R/176 | 1,495 | 28/09/2017 | OWN/2017-18/P/116 | 800 | |||||||||
23/09/2017 | OWN/2017-18/R/177 | 300 | 29/09/2017 | OWN/2017-18/P/117 | 400 | |||||||||
24/09/2017 | OWN/2017-18/R/178 | 265 | 29/09/2017 | OWN/2017-18/P/118 | 600 | |||||||||
25/09/2017 | OWN/2017-18/R/179 | 8,841 | 29/09/2017 | OWN/2017-18/P/119 | 600 | |||||||||
26/09/2017 | OWN/2017-18/R/180 | 715 | 29/09/2017 | OWN/2017-18/P/120 | 800 | |||||||||
27/09/2017 | OWN/2017-18/R/181 | 215 | 29/09/2017 | OWN/2017-18/P/121 | 400 | |||||||||
28/09/2017 | OWN/2017-18/R/182 | 900 | 29/09/2017 | OWN/2017-18/P/122 | 600 | |||||||||
29/09/2017 | OWN/2017-18/R/183 | 1,785 | 29/09/2017 | OWN/2017-18/P/123 | 600 | |||||||||
30/09/2017 | OWN/2017-18/R/184 | 290 | 29/09/2017 | OWN/2017-18/P/124 | 600 | |||||||||
29/09/2017 | OWN/2017-18/P/125 | 1,400 | ||||||||||||
29/09/2017 | OWN/2017-18/P/126 | 30 | ||||||||||||
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