Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/17 | 7,200 | 01/09/2017 | OWN/2017-18/P/57 | 3,300 | 07/09/2017 | OWN/2017-18/C/12 | 10,400 | ||||||
01/09/2017 | OWN/2017-18/R/18 | 700 | 01/09/2017 | OWN/2017-18/P/58 | 1,700 | 12/09/2017 | OWN/2017-18/C/56 | 59,221 | ||||||
01/09/2017 | OWN/2017-18/R/19 | 100 | 01/09/2017 | OWN/2017-18/P/59 | 500 | 16/09/2017 | OWN/2017-18/C/13 | 3,600 | ||||||
07/09/2017 | OWN/2017-18/R/20 | 12,600 | 07/09/2017 | OWN/2017-18/P/60 | 500 | 20/09/2017 | OWN/2017-18/C/14 | 3,600 | ||||||
12/09/2017 | OWN/2017-18/R/120 | 54,513 | 07/09/2017 | OWN/2017-18/P/61 | 1,000 | 26/09/2017 | OWN/2017-18/C/15 | 14,000 | ||||||
12/09/2017 | OWN/2017-18/R/121 | 50 | 07/09/2017 | OWN/2017-18/P/62 | 3,500 | |||||||||
12/09/2017 | OWN/2017-18/R/122 | 50 | 12/09/2017 | OWN/2017-18/P/175 | 1,000 | |||||||||
12/09/2017 | OWN/2017-18/R/123 | 2,250 | 12/09/2017 | OWN/2017-18/P/176 | 2,250 | |||||||||
15/09/2017 | OWN/2017-18/R/124 | 15,000 | 15/09/2017 | OWN/2017-18/P/177 | 20,000 | |||||||||
15/09/2017 | OWN/2017-18/R/21 | 20,000 | 15/09/2017 | OWN/2017-18/P/63 | 30,000 | |||||||||
15/09/2017 | OWN/2017-18/R/22 | 1,800 | 15/09/2017 | OWN/2017-18/P/64 | 900 | |||||||||
15/09/2017 | OWN/2017-18/R/23 | 100 | 15/09/2017 | OWN/2017-18/P/65 | 510 | |||||||||
16/09/2017 | OWN/2017-18/R/24 | 3,600 | 20/09/2017 | OWN/2017-18/P/66 | 3,000 | |||||||||
20/09/2017 | OWN/2017-18/R/25 | 7,200 | 22/09/2017 | OWN/2017-18/P/178 | 2,500 | |||||||||
22/09/2017 | OWN/2017-18/R/125 | 239,179 | 25/09/2017 | OWN/2017-18/P/179 | 3,600 | |||||||||
25/09/2017 | OWN/2017-18/R/126 | 4,776 | 25/09/2017 | OWN/2017-18/P/180 | 3,824 | |||||||||
26/09/2017 | OWN/2017-18/R/127 | 13,970 | 25/09/2017 | OWN/2017-18/P/181 | 650 | |||||||||
26/09/2017 | OWN/2017-18/R/26 | 14,000 | 25/09/2017 | OWN/2017-18/P/182 | 48,843 | |||||||||
26/09/2017 | OWN/2017-18/R/27 | 700 | 25/09/2017 | OWN/2017-18/P/183 | 14,000 | |||||||||
26/09/2017 | OWN/2017-18/R/28 | 100 | 25/09/2017 | OWN/2017-18/P/67 | 8,067 | |||||||||
27/09/2017 | OWN/2017-18/R/29 | 80,000 | 25/09/2017 | OWN/2017-18/P/68 | 700 | |||||||||
27/09/2017 | OWN/2017-18/P/184 | 80,000 | ||||||||||||
27/09/2017 | OWN/2017-18/P/185 | 34,098 | ||||||||||||
27/09/2017 | OWN/2017-18/P/69 | 29,800 | ||||||||||||
27/09/2017 | OWN/2017-18/P/70 | 40,000 | ||||||||||||
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