Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/61 | 2,279 | 07/09/2017 | OWN/2017-18/P/59 | 2,400 | |||||||||
04/09/2017 | OWN/2017-18/R/62 | 1,432 | 07/09/2017 | OWN/2017-18/P/60 | 4,800 | |||||||||
07/09/2017 | OWN/2017-18/R/63 | 1,138 | 08/09/2017 | OWN/2017-18/P/61 | 2,100 | |||||||||
08/09/2017 | TSC/2017-18/R/2 | 1,559 | 08/09/2017 | OWN/2017-18/P/62 | 8,000 | |||||||||
13/09/2017 | OWN/2017-18/R/64 | 714 | 08/09/2017 | OWN/2017-18/P/63 | 11,960 | |||||||||
15/09/2017 | OWN/2017-18/R/169 | 300 | 08/09/2017 | OWN/2017-18/P/64 | 15,000 | |||||||||
18/09/2017 | OWN/2017-18/R/65 | 1,657 | 13/09/2017 | OWN/2017-18/P/65 | 113,715 | |||||||||
22/09/2017 | OWN/2017-18/R/170 | 3,320 | 13/09/2017 | OWN/2017-18/P/66 | 20,100 | |||||||||
22/09/2017 | OWN/2017-18/R/66 | 15,662 | 13/09/2017 | OWN/2017-18/P/67 | 4,740 | |||||||||
22/09/2017 | OWN/2017-18/R/67 | 2,380 | 13/09/2017 | OWN/2017-18/P/68 | 160 | |||||||||
26/09/2017 | OWN/2017-18/R/171 | 1,000 | 13/09/2017 | OWN/2017-18/P/69 | 850 | |||||||||
26/09/2017 | OWN/2017-18/R/172 | 360 | 13/09/2017 | OWN/2017-18/P/70 | 4,200 | |||||||||
26/09/2017 | OWN/2017-18/R/173 | 1,720 | 18/09/2017 | OWN/2017-18/P/71 | 9,600 | |||||||||
26/09/2017 | OWN/2017-18/R/174 | 500 | 18/09/2017 | OWN/2017-18/P/72 | 3,600 | |||||||||
26/09/2017 | OWN/2017-18/R/175 | 450 | 18/09/2017 | OWN/2017-18/P/73 | 2,800 | |||||||||
26/09/2017 | OWN/2017-18/R/176 | 3,160 | 18/09/2017 | OWN/2017-18/P/74 | 6,200 | |||||||||
26/09/2017 | OWN/2017-18/R/178 | 300 | 18/09/2017 | OWN/2017-18/P/75 | 3,600 | |||||||||
26/09/2017 | OWN/2017-18/R/190 | 1,360 | 18/09/2017 | OWN/2017-18/P/76 | 9,660 | |||||||||
26/09/2017 | OWN/2017-18/R/68 | 1,634 | 18/09/2017 | OWN/2017-18/P/77 | 1,800 | |||||||||
26/09/2017 | OWN/2017-18/R/69 | 984 | 18/09/2017 | OWN/2017-18/P/78 | 1,540 | |||||||||
26/09/2017 | OWN/2017-18/R/70 | 1,838 | 18/09/2017 | OWN/2017-18/P/79 | 315 | |||||||||
26/09/2017 | OWN/2017-18/R/71 | 992 | 18/09/2017 | OWN/2017-18/P/80 | 300 | |||||||||
26/09/2017 | OWN/2017-18/R/72 | 833 | 18/09/2017 | OWN/2017-18/P/81 | 1,060 | |||||||||
26/09/2017 | OWN/2017-18/R/73 | 1,856 | 18/09/2017 | OWN/2017-18/P/82 | 600 | |||||||||
26/09/2017 | OWN/2017-18/R/74 | 831 | 18/09/2017 | OWN/2017-18/P/83 | 450 | |||||||||
26/09/2017 | OWN/2017-18/R/75 | 447 | 18/09/2017 | OWN/2017-18/P/84 | 210 | |||||||||
26/09/2017 | OWN/2017-18/R/76 | 1,536 | 22/09/2017 | OWN/2017-18/P/85 | 27,300 | |||||||||
26/09/2017 | OWN/2017-18/R/77 | 320 | 22/09/2017 | OWN/2017-18/P/86 | 1,700 | |||||||||
26/09/2017 | OWN/2017-18/R/78 | 1,358 | 22/09/2017 | OWN/2017-18/P/87 | 45 | |||||||||
27/09/2017 | OWN/2017-18/R/180 | 1,660 | 26/09/2017 | OWN/2017-18/P/116 | 20,000 | |||||||||
27/09/2017 | OWN/2017-18/R/181 | 150 | 26/09/2017 | OWN/2017-18/P/117 | 9,000 | |||||||||
27/09/2017 | OWN/2017-18/R/182 | 450 | 26/09/2017 | OWN/2017-18/P/88 | 2,370 | |||||||||
27/09/2017 | OWN/2017-18/R/183 | 2,080 | 26/09/2017 | OWN/2017-18/P/89 | 100,000 | |||||||||
27/09/2017 | OWN/2017-18/R/79 | 6,605 | 26/09/2017 | OWN/2017-18/P/90 | 7,900 | |||||||||
30/09/2017 | OWN/2017-18/R/184 | 1,360 | 26/09/2017 | OWN/2017-18/P/91 | 11,100 | |||||||||
30/09/2017 | OWN/2017-18/R/185 | 526 | 30/09/2017 | OWN/2017-18/P/118 | 9,000 | |||||||||
30/09/2017 | OWN/2017-18/R/196 | 1,221 | 30/09/2017 | OWN/2017-18/P/92 | 6,300 | |||||||||
30/09/2017 | OWN/2017-18/R/80 | 2,028 | 30/09/2017 | OWN/2017-18/P/93 | 6,590 | |||||||||
30/09/2017 | OWN/2017-18/R/81 | 1,828 | ||||||||||||
30/09/2017 | OWN/2017-18/R/82 | 2,050 | ||||||||||||
30/09/2017 | OWN/2017-18/R/83 | 213 | ||||||||||||
|