Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2017 | OWN/2017-18/R/100 | 701 | 05/09/2017 | OWN/2017-18/P/149 | 5,600 | 05/09/2017 | OWN/2017-18/C/11 | 2,000 | ||||||
05/09/2017 | OWN/2017-18/R/101 | 2,640 | 05/09/2017 | OWN/2017-18/P/150 | 7,434 | 08/09/2017 | OWN/2017-18/C/12 | 500 | ||||||
05/09/2017 | OWN/2017-18/R/102 | 500 | 05/09/2017 | OWN/2017-18/P/189 | 6,500 | 11/09/2017 | OWN/2017-18/C/14 | 2,000 | ||||||
05/09/2017 | OWN/2017-18/R/97 | 4,797 | 11/09/2017 | OWN/2017-18/P/190 | 2,500 | 14/09/2017 | OWN/2017-18/C/13 | 2,000 | ||||||
05/09/2017 | OWN/2017-18/R/98 | 290 | 11/09/2017 | OWN/2017-18/P/191 | 2,000 | 15/09/2017 | OWN/2017-18/C/15 | 2,000 | ||||||
05/09/2017 | OWN/2017-18/R/99 | 290 | 14/09/2017 | OWN/2017-18/P/151 | 3,500 | 15/09/2017 | OWN/2017-18/C/17 | 2,000 | ||||||
10/09/2017 | OWN/2017-18/R/96 | 1,285 | 14/09/2017 | OWN/2017-18/P/152 | 3,411 | 15/09/2017 | OWN/2017-18/C/20 | 2,000 | ||||||
12/09/2017 | OWN/2017-18/R/103 | 9,701 | 19/09/2017 | OWN/2017-18/P/153 | 7,434 | 18/09/2017 | OWN/2017-18/C/16 | 6,000 | ||||||
12/09/2017 | OWN/2017-18/R/104 | 950 | 19/09/2017 | OWN/2017-18/P/204 | 6,500 | 18/09/2017 | OWN/2017-18/C/18 | 1,500 | ||||||
12/09/2017 | OWN/2017-18/R/105 | 950 | 19/09/2017 | OWN/2017-18/P/206 | 2,500 | 19/09/2017 | OWN/2017-18/C/19 | 2,000 | ||||||
12/09/2017 | OWN/2017-18/R/106 | 62 | 20/09/2017 | OWN/2017-18/P/154 | 2,000 | 19/09/2017 | OWN/2017-18/C/21 | 500 | ||||||
12/09/2017 | OWN/2017-18/R/107 | 220 | 20/09/2017 | OWN/2017-18/P/155 | 500 | 21/09/2017 | OWN/2017-18/C/23 | 2,500 | ||||||
25/09/2017 | OWN/2017-18/R/108 | 30,960 | 20/09/2017 | OWN/2017-18/P/156 | 250 | 25/09/2017 | OWN/2017-18/C/22 | 11,000 | ||||||
25/09/2017 | OWN/2017-18/R/109 | 2,445 | 20/09/2017 | OWN/2017-18/P/157 | 700 | 25/09/2017 | OWN/2017-18/C/8 | 32,300 | ||||||
25/09/2017 | OWN/2017-18/R/110 | 2,445 | 20/09/2017 | OWN/2017-18/P/158 | 200 | 26/09/2017 | OWN/2017-18/C/10 | 12,500 | ||||||
25/09/2017 | OWN/2017-18/R/111 | 2,510 | 21/09/2017 | OWN/2017-18/P/203 | 7,434 | 26/09/2017 | OWN/2017-18/C/24 | 11,500 | ||||||
25/09/2017 | OWN/2017-18/R/160 | 29,250 | 25/09/2017 | OWN/2017-18/P/195 | 2,550 | 29/09/2017 | OWN/2017-18/C/25 | 20,000 | ||||||
26/09/2017 | OWN/2017-18/R/112 | 12,285 | 25/09/2017 | OWN/2017-18/P/196 | 400 | 29/09/2017 | OWN/2017-18/C/9 | 6,183 | ||||||
26/09/2017 | OWN/2017-18/R/113 | 590 | 25/09/2017 | OWN/2017-18/P/197 | 825 | |||||||||
26/09/2017 | OWN/2017-18/R/114 | 590 | 25/09/2017 | OWN/2017-18/P/198 | 265 | |||||||||
26/09/2017 | OWN/2017-18/R/115 | 43 | 25/09/2017 | OWN/2017-18/P/199 | 1,250 | |||||||||
26/09/2017 | OWN/2017-18/R/161 | 30,673 | 25/09/2017 | OWN/2017-18/P/200 | 600 | |||||||||
29/09/2017 | OWN/2017-18/R/116 | 16,935 | 25/09/2017 | OWN/2017-18/P/207 | 170 | |||||||||
29/09/2017 | OWN/2017-18/R/117 | 940 | 26/09/2017 | OWN/2017-18/P/159 | 1,000 | |||||||||
29/09/2017 | OWN/2017-18/R/118 | 940 | 26/09/2017 | OWN/2017-18/P/160 | 700 | |||||||||
29/09/2017 | OWN/2017-18/R/119 | 402 | 26/09/2017 | OWN/2017-18/P/161 | 500 | |||||||||
29/09/2017 | OWN/2017-18/R/120 | 1,210 | 26/09/2017 | OWN/2017-18/P/162 | 2,000 | |||||||||
29/09/2017 | OWN/2017-18/R/124 | 715 | 26/09/2017 | OWN/2017-18/P/163 | 2,000 | |||||||||
30/09/2017 | OWN/2017-18/R/125 | 53 | 26/09/2017 | OWN/2017-18/P/164 | 1,600 | |||||||||
26/09/2017 | OWN/2017-18/P/201 | 1,000 | ||||||||||||
29/09/2017 | OWN/2017-18/P/202 | 1,000 | ||||||||||||
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