Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2017 | OWN/2017-18/R/50 | 10,006 | 05/09/2017 | OWN/2017-18/P/110 | 370 | 05/09/2017 | OWN/2017-18/C/46 | 4,836 | ||||||
05/09/2017 | OWN/2017-18/R/75 | 4,250 | 05/09/2017 | OWN/2017-18/P/111 | 2,000 | 05/09/2017 | OWN/2017-18/C/58 | 3,400 | ||||||
05/09/2017 | OWN/2017-18/R/76 | 10,000 | 05/09/2017 | OWN/2017-18/P/112 | 700 | 06/09/2017 | OWN/2017-18/C/47 | 5,265 | ||||||
06/09/2017 | OWN/2017-18/R/51 | 5,315 | 05/09/2017 | OWN/2017-18/P/113 | 2,100 | 10/09/2017 | OWN/2017-18/C/48 | 19,490 | ||||||
10/09/2017 | OWN/2017-18/R/52 | 18,379 | 05/09/2017 | OWN/2017-18/P/214 | 3,450 | 10/09/2017 | OWN/2017-18/C/59 | 3,970 | ||||||
10/09/2017 | OWN/2017-18/R/53 | 2,740 | 05/09/2017 | OWN/2017-18/P/215 | 1,280 | 14/09/2017 | OWN/2017-18/C/49 | 9,170 | ||||||
10/09/2017 | OWN/2017-18/R/54 | 1,510 | 05/09/2017 | OWN/2017-18/P/216 | 2,020 | 15/09/2017 | OWN/2017-18/C/60 | 2,220 | ||||||
10/09/2017 | OWN/2017-18/R/77 | 3,975 | 10/09/2017 | OWN/2017-18/P/114 | 1,420 | 27/09/2017 | OWN/2017-18/C/61 | 5,350 | ||||||
12/09/2017 | OWN/2017-18/R/78 | 30,000 | 10/09/2017 | OWN/2017-18/P/115 | 400 | |||||||||
14/09/2017 | OWN/2017-18/R/55 | 9,174 | 10/09/2017 | OWN/2017-18/P/116 | 800 | |||||||||
15/09/2017 | OWN/2017-18/R/56 | 607 | 10/09/2017 | OWN/2017-18/P/117 | 500 | |||||||||
15/09/2017 | OWN/2017-18/R/57 | 2,000 | 10/09/2017 | OWN/2017-18/P/118 | 69 | |||||||||
15/09/2017 | OWN/2017-18/R/79 | 2,550 | 10/09/2017 | OWN/2017-18/P/217 | 856 | |||||||||
25/09/2017 | OWN/2017-18/R/58 | 5,967 | 11/09/2017 | OWN/2017-18/P/119 | 10,000 | |||||||||
27/09/2017 | OWN/2017-18/R/80 | 5,350 | 11/09/2017 | OWN/2017-18/P/120 | 30,000 | |||||||||
30/09/2017 | OWN/2017-18/R/59 | 7,572 | 11/09/2017 | OWN/2017-18/P/121 | 70.8 | |||||||||
12/09/2017 | OWN/2017-18/P/218 | 29,980 | ||||||||||||
12/09/2017 | OWN/2017-18/P/219 | 6,800 | ||||||||||||
12/09/2017 | OWN/2017-18/P/220 | 70.8 | ||||||||||||
15/09/2017 | OWN/2017-18/P/122 | 2,415 | ||||||||||||
15/09/2017 | OWN/2017-18/P/123 | 196 | ||||||||||||
15/09/2017 | OWN/2017-18/P/221 | 330 | ||||||||||||
25/09/2017 | OWN/2017-18/P/124 | 5,000 | ||||||||||||
25/09/2017 | OWN/2017-18/P/125 | 3,000 | ||||||||||||
25/09/2017 | OWN/2017-18/P/126 | 1,000 | ||||||||||||
25/09/2017 | OWN/2017-18/P/127 | 600 | ||||||||||||
25/09/2017 | OWN/2017-18/P/128 | 800 | ||||||||||||
25/09/2017 | OWN/2017-18/P/129 | 200 | ||||||||||||
25/09/2017 | OWN/2017-18/P/130 | 750 | ||||||||||||
25/09/2017 | OWN/2017-18/P/131 | 478 | ||||||||||||
25/09/2017 | OWN/2017-18/P/132 | 500 | ||||||||||||
25/09/2017 | OWN/2017-18/P/133 | 1,257 | ||||||||||||
30/09/2017 | OWN/2017-18/P/134 | 350 | ||||||||||||
30/09/2017 | OWN/2017-18/P/135 | 592 | ||||||||||||
30/09/2017 | OWN/2017-18/P/136 | 200 | ||||||||||||
30/09/2017 | OWN/2017-18/P/137 | 1,000 | ||||||||||||
30/09/2017 | OWN/2017-18/P/138 | 1,000 | ||||||||||||
30/09/2017 | OWN/2017-18/P/139 | 750 | ||||||||||||
30/09/2017 | OWN/2017-18/P/140 | 782 | ||||||||||||
30/09/2017 | OWN/2017-18/P/141 | 280 | ||||||||||||
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