Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/287 | 30,000 | 04/09/2017 | OWN/2017-18/P/199 | 106,060 | 04/09/2017 | OWN/2017-18/C/18 | 30,000 | ||||||
04/09/2017 | OWN/2017-18/R/288 | 1,748 | 04/09/2017 | OWN/2017-18/P/200 | 14,560 | 04/09/2017 | OWN/2017-18/C/19 | 10,000 | ||||||
04/09/2017 | OWN/2017-18/R/289 | 1,425 | 04/09/2017 | OWN/2017-18/P/91 | 32,000 | 04/09/2017 | OWN/2017-18/C/76 | 32,000 | ||||||
04/09/2017 | OWN/2017-18/R/290 | 17,920 | 04/09/2017 | OWN/2017-18/P/92 | 15,000 | 12/09/2017 | OWN/2017-18/C/20 | 30,000 | ||||||
04/09/2017 | OWN/2017-18/R/94 | 34,855 | 07/09/2017 | OWN/2017-18/P/202 | 295 | 12/09/2017 | OWN/2017-18/C/77 | 12,000 | ||||||
04/09/2017 | OWN/2017-18/R/95 | 330 | 12/09/2017 | OWN/2017-18/P/203 | 295 | 19/09/2017 | OWN/2017-18/C/21 | 27,000 | ||||||
04/09/2017 | OWN/2017-18/R/96 | 330 | 12/09/2017 | OWN/2017-18/P/204 | 24,000 | 19/09/2017 | OWN/2017-18/C/78 | 29,000 | ||||||
04/09/2017 | OWN/2017-18/R/97 | 1,578 | 12/09/2017 | OWN/2017-18/P/205 | 1,950 | 19/09/2017 | OWN/2017-18/C/79 | 38,398 | ||||||
12/09/2017 | OWN/2017-18/R/100 | 1,180 | 12/09/2017 | OWN/2017-18/P/93 | 25,750 | |||||||||
12/09/2017 | OWN/2017-18/R/101 | 1,180 | 12/09/2017 | OWN/2017-18/P/94 | 7,800 | |||||||||
12/09/2017 | OWN/2017-18/R/102 | 726 | 12/09/2017 | OWN/2017-18/P/95 | 1,386 | |||||||||
12/09/2017 | OWN/2017-18/R/103 | 2,500 | 12/09/2017 | OWN/2017-18/P/96 | 2,400 | |||||||||
12/09/2017 | OWN/2017-18/R/105 | 5,011 | 19/09/2017 | OWN/2017-18/P/206 | 32,750 | |||||||||
12/09/2017 | OWN/2017-18/R/106 | 5,000 | 19/09/2017 | OWN/2017-18/P/97 | 297 | |||||||||
12/09/2017 | OWN/2017-18/R/291 | 14,323 | 28/09/2017 | OWN/2017-18/P/207 | 1,950 | |||||||||
12/09/2017 | OWN/2017-18/R/292 | 450 | 28/09/2017 | OWN/2017-18/P/98 | 15,571 | |||||||||
12/09/2017 | OWN/2017-18/R/99 | 23,622 | 28/09/2017 | OWN/2017-18/P/99 | 9,600 | |||||||||
19/09/2017 | OWN/2017-18/R/107 | 41,272 | ||||||||||||
19/09/2017 | OWN/2017-18/R/108 | 1,860 | ||||||||||||
19/09/2017 | OWN/2017-18/R/109 | 1,860 | ||||||||||||
19/09/2017 | OWN/2017-18/R/110 | 1,790 | ||||||||||||
19/09/2017 | OWN/2017-18/R/112 | 500 | ||||||||||||
19/09/2017 | OWN/2017-18/R/113 | 6,000 | ||||||||||||
19/09/2017 | OWN/2017-18/R/293 | 28,100 | ||||||||||||
19/09/2017 | OWN/2017-18/R/294 | 1,500 | ||||||||||||
28/09/2017 | OWN/2017-18/R/114 | 8,883 | ||||||||||||
28/09/2017 | OWN/2017-18/R/115 | 700 | ||||||||||||
28/09/2017 | OWN/2017-18/R/116 | 700 | ||||||||||||
28/09/2017 | OWN/2017-18/R/117 | 660 | ||||||||||||
28/09/2017 | OWN/2017-18/R/119 | 500 | ||||||||||||
28/09/2017 | OWN/2017-18/R/120 | 500 | ||||||||||||
28/09/2017 | OWN/2017-18/R/121 | 1,100 | ||||||||||||
28/09/2017 | OWN/2017-18/R/122 | 4,000 | ||||||||||||
28/09/2017 | OWN/2017-18/R/295 | 4,612 | ||||||||||||
28/09/2017 | OWN/2017-18/R/296 | 3,453 | ||||||||||||
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