Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2017 | OWN/2017-18/R/160 | 500 | 06/09/2017 | OWN/2017-18/P/117 | 500 | 06/09/2017 | OWN/2017-18/C/110 | 3,550 | ||||||
06/09/2017 | OWN/2017-18/R/297 | 50 | 06/09/2017 | OWN/2017-18/P/118 | 700 | 06/09/2017 | OWN/2017-18/C/141 | 100 | ||||||
06/09/2017 | OWN/2017-18/R/298 | 50 | 06/09/2017 | OWN/2017-18/P/119 | 1,400 | 07/09/2017 | OWN/2017-18/C/111 | 430 | ||||||
06/09/2017 | OWN/2017-18/R/299 | 50 | 13/09/2017 | OWN/2017-18/P/120 | 2,000 | 07/09/2017 | OWN/2017-18/C/56 | 700 | ||||||
06/09/2017 | OWN/2017-18/R/300 | 3,000 | 13/09/2017 | OWN/2017-18/P/121 | 44,000 | 11/09/2017 | OWN/2017-18/C/112 | 120 | ||||||
07/09/2017 | OWN/2017-18/R/161 | 380 | 13/09/2017 | OWN/2017-18/P/92 | 1,000 | 12/09/2017 | OWN/2017-18/C/113 | 300 | ||||||
07/09/2017 | OWN/2017-18/R/208 | 700 | 15/09/2017 | OWN/2017-18/P/122 | 250 | 12/09/2017 | OWN/2017-18/C/57 | 700 | ||||||
07/09/2017 | OWN/2017-18/R/301 | 75 | 15/09/2017 | OWN/2017-18/P/352 | 200 | 13/09/2017 | OWN/2017-18/C/114 | 1,360 | ||||||
12/09/2017 | OWN/2017-18/R/162 | 255 | 18/09/2017 | OWN/2017-18/P/123 | 100 | 13/09/2017 | OWN/2017-18/C/58 | 1,600 | ||||||
12/09/2017 | OWN/2017-18/R/209 | 700 | 19/09/2017 | OWN/2017-18/P/124 | 1,500 | 16/09/2017 | OWN/2017-18/C/115 | 2,060 | ||||||
12/09/2017 | OWN/2017-18/R/302 | 45 | 19/09/2017 | OWN/2017-18/P/125 | 2,200 | 16/09/2017 | OWN/2017-18/C/59 | 1,200 | ||||||
12/09/2017 | OWN/2017-18/R/303 | 20 | 19/09/2017 | OWN/2017-18/P/93 | 6,000 | 18/09/2017 | OWN/2017-18/C/116 | 2,050 | ||||||
12/09/2017 | OWN/2017-18/R/304 | 25 | 20/09/2017 | OWN/2017-18/P/126 | 2,500 | 19/09/2017 | OWN/2017-18/C/117 | 2,770 | ||||||
13/09/2017 | OWN/2017-18/R/163 | 230 | 20/09/2017 | OWN/2017-18/P/127 | 2,860 | 19/09/2017 | OWN/2017-18/C/60 | 3,500 | ||||||
13/09/2017 | OWN/2017-18/R/164 | 930 | 22/09/2017 | OWN/2017-18/P/128 | 2,000 | 20/09/2017 | OWN/2017-18/C/118 | 4,173 | ||||||
13/09/2017 | OWN/2017-18/R/210 | 700 | 22/09/2017 | OWN/2017-18/P/129 | 1,600 | 20/09/2017 | OWN/2017-18/C/61 | 1,000 | ||||||
13/09/2017 | OWN/2017-18/R/211 | 900 | 22/09/2017 | OWN/2017-18/P/94 | 2,000 | 21/09/2017 | OWN/2017-18/C/119 | 2,010 | ||||||
13/09/2017 | OWN/2017-18/R/305 | 200 | 26/09/2017 | OWN/2017-18/P/130 | 1,000 | 21/09/2017 | OWN/2017-18/C/62 | 1,600 | ||||||
13/09/2017 | OWN/2017-18/R/306 | 44,000 | 27/09/2017 | OWN/2017-18/P/131 | 2,400 | 22/09/2017 | OWN/2017-18/C/120 | 2,825 | ||||||
14/09/2017 | OWN/2017-18/R/165 | 500 | 27/09/2017 | OWN/2017-18/P/132 | 2,000 | 22/09/2017 | OWN/2017-18/C/63 | 3,200 | ||||||
15/09/2017 | OWN/2017-18/R/212 | 500 | 27/09/2017 | OWN/2017-18/P/133 | 1,000 | 26/09/2017 | OWN/2017-18/C/121 | 6,230 | ||||||
15/09/2017 | OWN/2017-18/R/307 | 300 | 27/09/2017 | OWN/2017-18/P/353 | 2,000 | 26/09/2017 | OWN/2017-18/C/64 | 5,100 | ||||||
16/09/2017 | OWN/2017-18/R/166 | 760 | 28/09/2017 | OWN/2017-18/P/134 | 2,400 | 28/09/2017 | OWN/2017-18/C/122 | 4,480 | ||||||
16/09/2017 | OWN/2017-18/R/167 | 500 | 28/09/2017 | OWN/2017-18/C/65 | 1,700 | |||||||||
16/09/2017 | OWN/2017-18/R/213 | 700 | ||||||||||||
18/09/2017 | OWN/2017-18/R/308 | 2,100 | ||||||||||||
18/09/2017 | OWN/2017-18/R/309 | 50 | ||||||||||||
19/09/2017 | OWN/2017-18/R/168 | 2,410 | ||||||||||||
19/09/2017 | OWN/2017-18/R/169 | 260 | ||||||||||||
19/09/2017 | OWN/2017-18/R/170 | 2,216 | ||||||||||||
19/09/2017 | OWN/2017-18/R/171 | 2,166 | ||||||||||||
19/09/2017 | OWN/2017-18/R/214 | 2,800 | ||||||||||||
19/09/2017 | OWN/2017-18/R/215 | 700 | ||||||||||||
19/09/2017 | OWN/2017-18/R/310 | 50 | ||||||||||||
19/09/2017 | OWN/2017-18/R/311 | 70 | ||||||||||||
19/09/2017 | OWN/2017-18/R/312 | 250 | ||||||||||||
20/09/2017 | OWN/2017-18/R/172 | 685 | ||||||||||||
20/09/2017 | OWN/2017-18/R/173 | 1,383 | ||||||||||||
20/09/2017 | OWN/2017-18/R/216 | 700 | ||||||||||||
20/09/2017 | OWN/2017-18/R/217 | 300 | ||||||||||||
20/09/2017 | OWN/2017-18/R/313 | 25 | ||||||||||||
21/09/2017 | OWN/2017-18/R/174 | 1,688 | ||||||||||||
21/09/2017 | OWN/2017-18/R/218 | 1,600 | ||||||||||||
21/09/2017 | OWN/2017-18/R/314 | 300 | ||||||||||||
21/09/2017 | OWN/2017-18/R/315 | 25 | ||||||||||||
21/09/2017 | OWN/2017-18/R/316 | 25 | ||||||||||||
22/09/2017 | OWN/2017-18/R/175 | 2,800 | ||||||||||||
22/09/2017 | OWN/2017-18/R/219 | 3,200 | ||||||||||||
26/09/2017 | OWN/2017-18/R/176 | 1,435 | ||||||||||||
26/09/2017 | OWN/2017-18/R/177 | 4,770 | ||||||||||||
26/09/2017 | OWN/2017-18/R/220 | 1,700 | ||||||||||||
26/09/2017 | OWN/2017-18/R/221 | 3,400 | ||||||||||||
28/09/2017 | OWN/2017-18/R/178 | 4,480 | ||||||||||||
28/09/2017 | OWN/2017-18/R/222 | 1,700 | ||||||||||||
|