Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/110 | 680 | 04/09/2017 | OWN/2017-18/P/34 | 300 | 04/09/2017 | OWN/2017-18/C/19 | 9,500 | ||||||
04/09/2017 | OWN/2017-18/R/31 | 8,963 | 06/09/2017 | OWN/2017-18/P/35 | 43,470 | 04/09/2017 | OWN/2017-18/C/20 | 410 | ||||||
04/09/2017 | OWN/2017-18/R/32 | 185 | 11/09/2017 | OWN/2017-18/P/36 | 1,000 | 06/09/2017 | OWN/2017-18/C/21 | 30,000 | ||||||
04/09/2017 | OWN/2017-18/R/33 | 150 | 13/09/2017 | OWN/2017-18/P/37 | 400 | 06/09/2017 | OWN/2017-18/C/22 | 15,000 | ||||||
06/09/2017 | OWN/2017-18/R/44 | 30,000 | 16/09/2017 | OWN/2017-18/P/38 | 8,586 | 13/09/2017 | OWN/2017-18/C/23 | 1,200 | ||||||
13/09/2017 | OWN/2017-18/R/34 | 1,360 | 25/09/2017 | OWN/2017-18/P/39 | 2,780 | 13/09/2017 | OWN/2017-18/C/24 | 4,000 | ||||||
13/09/2017 | OWN/2017-18/R/35 | 115 | 25/09/2017 | OWN/2017-18/P/40 | 6,550 | 16/09/2017 | OWN/2017-18/C/25 | 650 | ||||||
13/09/2017 | OWN/2017-18/R/36 | 115 | 25/09/2017 | OWN/2017-18/P/41 | 11,000 | 16/09/2017 | OWN/2017-18/C/26 | 1,003 | ||||||
13/09/2017 | OWN/2017-18/R/45 | 4,000 | 29/09/2017 | OWN/2017-18/P/42 | 2,000 | 16/09/2017 | OWN/2017-18/C/27 | 1,000 | ||||||
16/09/2017 | OWN/2017-18/R/111 | 360 | 29/09/2017 | OWN/2017-18/P/43 | 30,000 | 16/09/2017 | OWN/2017-18/C/28 | 2,000 | ||||||
16/09/2017 | OWN/2017-18/R/37 | 1,107 | 22/09/2017 | OWN/2017-18/C/29 | 21,010 | |||||||||
16/09/2017 | OWN/2017-18/R/38 | 90 | 22/09/2017 | OWN/2017-18/C/30 | 20,500 | |||||||||
16/09/2017 | OWN/2017-18/R/39 | 90 | 26/09/2017 | OWN/2017-18/C/31 | 9,865 | |||||||||
16/09/2017 | OWN/2017-18/R/46 | 3,000 | 26/09/2017 | OWN/2017-18/C/32 | 18,000 | |||||||||
22/09/2017 | OWN/2017-18/R/40 | 20,838 | 28/09/2017 | OWN/2017-18/C/33 | 10,562 | |||||||||
22/09/2017 | OWN/2017-18/R/41 | 1,535 | 28/09/2017 | OWN/2017-18/C/34 | 11,000 | |||||||||
22/09/2017 | OWN/2017-18/R/42 | 1,415 | ||||||||||||
22/09/2017 | OWN/2017-18/R/43 | 75 | ||||||||||||
22/09/2017 | OWN/2017-18/R/47 | 24,500 | ||||||||||||
25/09/2017 | OWN/2017-18/R/48 | 19,000 | ||||||||||||
25/09/2017 | OWN/2017-18/R/62 | 10,012 | ||||||||||||
25/09/2017 | OWN/2017-18/R/63 | 635 | ||||||||||||
25/09/2017 | OWN/2017-18/R/64 | 635 | ||||||||||||
27/09/2017 | OWN/2017-18/R/49 | 10,000 | ||||||||||||
27/09/2017 | OWN/2017-18/R/65 | 7,715 | ||||||||||||
27/09/2017 | OWN/2017-18/R/66 | 715 | ||||||||||||
27/09/2017 | OWN/2017-18/R/67 | 715 | ||||||||||||
29/09/2017 | OWN/2017-18/R/112 | 245 | ||||||||||||
29/09/2017 | OWN/2017-18/R/113 | 250 | ||||||||||||
29/09/2017 | OWN/2017-18/R/50 | 3,000 | ||||||||||||
29/09/2017 | OWN/2017-18/R/68 | 1,708 | ||||||||||||
29/09/2017 | OWN/2017-18/R/69 | 245 | ||||||||||||
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