Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/35 | 500 | 01/09/2017 | OWN/2017-18/P/33 | 2,400 | |||||||||
01/09/2017 | OWN/2017-18/R/36 | 500 | 01/09/2017 | OWN/2017-18/P/46 | 2,000 | |||||||||
01/09/2017 | OWN/2017-18/R/37 | 1,000 | 01/09/2017 | OWN/2017-18/P/47 | 333 | |||||||||
01/09/2017 | OWN/2017-18/R/38 | 200 | 13/09/2017 | TSC/2017-18/P/10 | 250 | |||||||||
01/09/2017 | OWN/2017-18/R/55 | 1,081 | 13/09/2017 | TSC/2017-18/P/11 | 500 | |||||||||
01/09/2017 | OWN/2017-18/R/56 | 1,080 | 13/09/2017 | TSC/2017-18/P/6 | 24,000 | |||||||||
01/09/2017 | OWN/2017-18/R/57 | 435 | 13/09/2017 | TSC/2017-18/P/7 | 2,000 | |||||||||
01/09/2017 | OWN/2017-18/R/58 | 100,000 | 13/09/2017 | TSC/2017-18/P/8 | 2,000 | |||||||||
01/09/2017 | OWN/2017-18/R/59 | 61,025 | 13/09/2017 | TSC/2017-18/P/9 | 500 | |||||||||
05/09/2017 | TSC/2017-18/R/6 | 24,000 | 20/09/2017 | OWN/2017-18/P/48 | 1,500 | |||||||||
13/09/2017 | TSC/2017-18/R/7 | 188 | 20/09/2017 | OWN/2017-18/P/49 | 450 | |||||||||
20/09/2017 | OWN/2017-18/R/60 | 253 | 20/09/2017 | OWN/2017-18/P/50 | 330 | |||||||||
20/09/2017 | OWN/2017-18/R/61 | 379 | 20/09/2017 | OWN/2017-18/P/51 | 250 | |||||||||
20/09/2017 | OWN/2017-18/R/62 | 577 | 27/09/2017 | OWN/2017-18/P/52 | 46,950 | |||||||||
20/09/2017 | OWN/2017-18/R/63 | 586 | 27/09/2017 | OWN/2017-18/P/53 | 47,480 | |||||||||
20/09/2017 | OWN/2017-18/R/64 | 337 | 27/09/2017 | OWN/2017-18/P/54 | 30,600 | |||||||||
20/09/2017 | OWN/2017-18/R/65 | 419 | 27/09/2017 | OWN/2017-18/P/55 | 6,800 | |||||||||
25/09/2017 | OWN/2017-18/R/66 | 52,850 | 27/09/2017 | OWN/2017-18/P/56 | 1,920 | |||||||||
25/09/2017 | OWN/2017-18/R/67 | 53,880 | 27/09/2017 | OWN/2017-18/P/57 | 3,150 | |||||||||
27/09/2017 | OWN/2017-18/R/69 | 10 | 27/09/2017 | OWN/2017-18/P/58 | 3,500 | |||||||||
30/09/2017 | OWN/2017-18/R/39 | 200 | 27/09/2017 | OWN/2017-18/P/59 | 5,600 | |||||||||
30/09/2017 | OWN/2017-18/R/40 | 100 | 27/09/2017 | OWN/2017-18/P/60 | 980 | |||||||||
30/09/2017 | OWN/2017-18/R/41 | 100 | 27/09/2017 | OWN/2017-18/P/61 | 3,500 | |||||||||
30/09/2017 | OWN/2017-18/R/42 | 100 | 27/09/2017 | OWN/2017-18/P/62 | 1,520 | |||||||||
30/09/2017 | OWN/2017-18/R/43 | 500 | 27/09/2017 | OWN/2017-18/P/63 | 5,700 | |||||||||
30/09/2017 | OWN/2017-18/R/44 | 175 | 27/09/2017 | OWN/2017-18/P/64 | 5,900 | |||||||||
30/09/2017 | OWN/2017-18/R/45 | 100 | 27/09/2017 | OWN/2017-18/P/65 | 6,400 | |||||||||
30/09/2017 | OWN/2017-18/P/34 | 1,250 | ||||||||||||
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