Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/50 | 60 | 01/09/2017 | OWN/2017-18/P/94 | 2,000 | 14/09/2017 | OWN/2017-18/C/74 | 3,600 | ||||||
04/09/2017 | OWN/2017-18/R/51 | 2,779 | 04/09/2017 | OWN/2017-18/P/95 | 63 | 18/09/2017 | OWN/2017-18/C/17 | 20,100 | ||||||
04/09/2017 | OWN/2017-18/R/64 | 1,400 | 04/09/2017 | OWN/2017-18/P/96 | 7,620 | 18/09/2017 | OWN/2017-18/C/75 | 6,620 | ||||||
07/09/2017 | OWN/2017-18/R/134 | 754 | 07/09/2017 | OWN/2017-18/P/100 | 118 | 22/09/2017 | OWN/2017-18/C/18 | 22,960 | ||||||
07/09/2017 | OWN/2017-18/R/135 | 110 | 07/09/2017 | OWN/2017-18/P/305 | 4,367 | 27/09/2017 | OWN/2017-18/C/19 | 13,200 | ||||||
14/09/2017 | OWN/2017-18/R/136 | 2,390 | 07/09/2017 | OWN/2017-18/P/306 | 4,000 | 27/09/2017 | OWN/2017-18/C/76 | 23,300 | ||||||
14/09/2017 | OWN/2017-18/R/137 | 660 | 07/09/2017 | OWN/2017-18/P/97 | 20 | |||||||||
14/09/2017 | OWN/2017-18/R/65 | 2,300 | 07/09/2017 | OWN/2017-18/P/98 | 5,038 | |||||||||
16/09/2017 | OWN/2017-18/R/138 | 1,061 | 07/09/2017 | OWN/2017-18/P/99 | 4,888 | |||||||||
16/09/2017 | OWN/2017-18/R/139 | 100 | 14/09/2017 | OWN/2017-18/P/101 | 88 | |||||||||
18/09/2017 | OWN/2017-18/R/140 | 12,584 | 14/09/2017 | OWN/2017-18/P/102 | 650 | |||||||||
18/09/2017 | OWN/2017-18/R/66 | 7,320 | 14/09/2017 | OWN/2017-18/P/103 | 1,300 | |||||||||
19/09/2017 | OWN/2017-18/R/141 | 1,810 | 14/09/2017 | OWN/2017-18/P/104 | 71.15 | |||||||||
19/09/2017 | OWN/2017-18/R/67 | 700 | 14/09/2017 | OWN/2017-18/P/307 | 2,700 | |||||||||
20/09/2017 | OWN/2017-18/R/142 | 129,462 | 14/09/2017 | OWN/2017-18/P/308 | 5,400 | |||||||||
20/09/2017 | OWN/2017-18/R/143 | 6,973 | 14/09/2017 | OWN/2017-18/P/310 | 1,600 | |||||||||
20/09/2017 | OWN/2017-18/R/144 | 40 | 16/09/2017 | OWN/2017-18/P/105 | 480 | |||||||||
22/09/2017 | OWN/2017-18/R/145 | 17,243 | 16/09/2017 | OWN/2017-18/P/106 | 2,020 | |||||||||
22/09/2017 | OWN/2017-18/R/146 | 640 | 18/09/2017 | OWN/2017-18/P/107 | 461 | |||||||||
25/09/2017 | OWN/2017-18/R/147 | 129,462 | 18/09/2017 | OWN/2017-18/P/108 | 4,200 | |||||||||
25/09/2017 | OWN/2017-18/R/148 | 11,842 | 19/09/2017 | OWN/2017-18/P/109 | 72 | |||||||||
25/09/2017 | OWN/2017-18/R/149 | 360 | 19/09/2017 | OWN/2017-18/P/110 | 3,700 | |||||||||
27/09/2017 | OWN/2017-18/R/150 | 90 | 19/09/2017 | OWN/2017-18/P/111 | 4,700 | |||||||||
27/09/2017 | OWN/2017-18/R/68 | 25,542 | 19/09/2017 | OWN/2017-18/P/311 | 4,956 | |||||||||
30/09/2017 | STS/2017-18/R/2 | 20 | 20/09/2017 | OWN/2017-18/P/112 | 182 | |||||||||
20/09/2017 | OWN/2017-18/P/113 | 129,462 | ||||||||||||
22/09/2017 | OWN/2017-18/P/114 | 776 | ||||||||||||
25/09/2017 | OWN/2017-18/P/115 | 404 | ||||||||||||
25/09/2017 | OWN/2017-18/P/116 | 4,800 | ||||||||||||
27/09/2017 | OWN/2017-18/P/117 | 129,462 | ||||||||||||
27/09/2017 | OWN/2017-18/P/118 | 18 | ||||||||||||
27/09/2017 | OWN/2017-18/P/312 | 800 | ||||||||||||
27/09/2017 | OWN/2017-18/P/313 | 1,050 | ||||||||||||
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