Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/28 | 1,350 | 01/09/2017 | OWN/2017-18/P/8 | 50 | 01/09/2017 | OWN/2017-18/C/28 | 9,950 | ||||||
07/09/2017 | OWN/2017-18/R/57 | 820 | 01/09/2017 | OWN/2017-18/P/9 | 1,350 | 01/09/2017 | OWN/2017-18/C/52 | 1,450 | ||||||
07/09/2017 | OWN/2017-18/R/58 | 500 | 01/09/2017 | OWN/2017-18/P/92 | 50 | 07/09/2017 | OWN/2017-18/C/53 | 1,820 | ||||||
22/09/2017 | OWN/2017-18/R/59 | 64,000 | 04/09/2017 | OWN/2017-18/P/10 | 1,250 | 22/09/2017 | OWN/2017-18/C/29 | 64,000 | ||||||
25/09/2017 | OWN/2017-18/R/60 | 5,004 | 04/09/2017 | OWN/2017-18/P/103 | 6,000 | 25/09/2017 | OWN/2017-18/C/30 | 6,649 | ||||||
25/09/2017 | OWN/2017-18/R/61 | 515 | 04/09/2017 | OWN/2017-18/P/104 | 1,500 | 27/09/2017 | OWN/2017-18/C/12 | 850 | ||||||
25/09/2017 | OWN/2017-18/R/62 | 130 | 04/09/2017 | OWN/2017-18/P/105 | 1,800 | 27/09/2017 | OWN/2017-18/C/31 | 7,005 | ||||||
25/09/2017 | OWN/2017-18/R/63 | 1,000 | 04/09/2017 | OWN/2017-18/P/11 | 400 | 29/09/2017 | OWN/2017-18/C/13 | 250 | ||||||
27/09/2017 | OWN/2017-18/R/29 | 250 | 04/09/2017 | OWN/2017-18/P/12 | 400 | 29/09/2017 | OWN/2017-18/C/32 | 4,339 | ||||||
27/09/2017 | OWN/2017-18/R/30 | 600 | 04/09/2017 | OWN/2017-18/P/13 | 3,000 | |||||||||
27/09/2017 | OWN/2017-18/R/64 | 6,067 | 04/09/2017 | OWN/2017-18/P/135 | 12,450 | |||||||||
27/09/2017 | OWN/2017-18/R/65 | 668 | 04/09/2017 | OWN/2017-18/P/136 | 9,050 | |||||||||
27/09/2017 | OWN/2017-18/R/66 | 270 | 04/09/2017 | OWN/2017-18/P/137 | 2,750 | |||||||||
29/09/2017 | OWN/2017-18/R/31 | 250 | 04/09/2017 | OWN/2017-18/P/138 | 1,200 | |||||||||
29/09/2017 | OWN/2017-18/R/67 | 2,747 | 04/09/2017 | OWN/2017-18/P/139 | 1,300 | |||||||||
29/09/2017 | OWN/2017-18/R/68 | 330 | 04/09/2017 | OWN/2017-18/P/21 | 2,750 | |||||||||
29/09/2017 | OWN/2017-18/R/69 | 150 | 04/09/2017 | OWN/2017-18/P/22 | 2,100 | |||||||||
29/09/2017 | OWN/2017-18/R/70 | 4,339 | 04/09/2017 | OWN/2017-18/P/23 | 1,400 | |||||||||
04/09/2017 | OWN/2017-18/P/93 | 100 | ||||||||||||
04/09/2017 | OWN/2017-18/P/94 | 3,000 | ||||||||||||
04/09/2017 | OWN/2017-18/P/95 | 4,900 | ||||||||||||
04/09/2017 | OWN/2017-18/P/96 | 2,573 | ||||||||||||
04/09/2017 | OWN/2017-18/P/97 | 4,000 | ||||||||||||
07/09/2017 | OWN/2017-18/P/106 | 500 | ||||||||||||
07/09/2017 | OWN/2017-18/P/107 | 500 | ||||||||||||
07/09/2017 | OWN/2017-18/P/108 | 500 | ||||||||||||
07/09/2017 | OWN/2017-18/P/109 | 1,300 | ||||||||||||
26/09/2017 | OWN/2017-18/P/113 | 1,000 | ||||||||||||
|