Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/190 | 4,041 | 07/09/2017 | OWN/2017-18/P/16 | 7,638 | 04/09/2017 | OWN/2017-18/C/63 | 6,500 | ||||||
01/09/2017 | OWN/2017-18/R/543 | 2,900 | 09/09/2017 | OWN/2017-18/P/80 | 24,630 | 04/09/2017 | OWN/2017-18/C/64 | 1,200 | ||||||
04/09/2017 | OWN/2017-18/R/191 | 4,637 | 11/09/2017 | OWN/2017-18/P/81 | 24,890 | 06/09/2017 | OWN/2017-18/C/180 | 24,370 | ||||||
04/09/2017 | OWN/2017-18/R/192 | 5,970 | 16/09/2017 | OWN/2017-18/P/82 | 38,989 | 07/09/2017 | OWN/2017-18/C/65 | 9,400 | ||||||
04/09/2017 | OWN/2017-18/R/544 | 10,800 | 19/09/2017 | OWN/2017-18/P/17 | 2,100 | 07/09/2017 | OWN/2017-18/C/66 | 1,520 | ||||||
06/09/2017 | OWN/2017-18/R/193 | 7,575 | 20/09/2017 | OWN/2017-18/P/18 | 1,500 | 07/09/2017 | OWN/2017-18/C/67 | 11,800 | ||||||
06/09/2017 | OWN/2017-18/R/545 | 11,920 | 25/09/2017 | OWN/2017-18/P/19 | 74,250 | 12/09/2017 | OWN/2017-18/C/181 | 7,470 | ||||||
07/09/2017 | OWN/2017-18/R/194 | 1,040 | 26/09/2017 | OWN/2017-18/P/83 | 47,683 | 14/09/2017 | OWN/2017-18/C/182 | 8,500 | ||||||
07/09/2017 | OWN/2017-18/R/546 | 3,100 | 28/09/2017 | OWN/2017-18/P/84 | 9,560 | 15/09/2017 | OWN/2017-18/C/68 | 7,620 | ||||||
08/09/2017 | OWN/2017-18/R/195 | 4,498 | 15/09/2017 | OWN/2017-18/C/69 | 7,420 | |||||||||
08/09/2017 | OWN/2017-18/R/196 | 11,251 | 16/09/2017 | OWN/2017-18/C/70 | 7,500 | |||||||||
08/09/2017 | OWN/2017-18/R/547 | 2,060 | 18/09/2017 | OWN/2017-18/C/183 | 21,970 | |||||||||
11/09/2017 | OWN/2017-18/R/197 | 5,816 | 19/09/2017 | OWN/2017-18/C/71 | 12,320 | |||||||||
11/09/2017 | OWN/2017-18/R/198 | 7,470 | 20/09/2017 | OWN/2017-18/C/184 | 4,887 | |||||||||
11/09/2017 | OWN/2017-18/R/548 | 3,320 | 20/09/2017 | OWN/2017-18/C/72 | 3,060 | |||||||||
12/09/2017 | OWN/2017-18/R/199 | 4,627 | 21/09/2017 | OWN/2017-18/C/304 | 13,000 | |||||||||
13/09/2017 | OWN/2017-18/R/200 | 6,485 | 22/09/2017 | OWN/2017-18/C/73 | 10,060 | |||||||||
13/09/2017 | OWN/2017-18/R/549 | 6,960 | 22/09/2017 | OWN/2017-18/C/74 | 7,200 | |||||||||
14/09/2017 | OWN/2017-18/R/201 | 900 | 25/09/2017 | OWN/2017-18/C/185 | 1,759 | |||||||||
14/09/2017 | OWN/2017-18/R/337 | 3,281 | 25/09/2017 | OWN/2017-18/C/75 | 2,000 | |||||||||
15/09/2017 | OWN/2017-18/R/202 | 13,120 | 26/09/2017 | OWN/2017-18/C/186 | 7,500 | |||||||||
16/09/2017 | OWN/2017-18/R/203 | 500 | ||||||||||||
16/09/2017 | OWN/2017-18/R/338 | 8,281 | ||||||||||||
18/09/2017 | OWN/2017-18/R/339 | 7,890 | ||||||||||||
18/09/2017 | OWN/2017-18/R/340 | 7,187 | ||||||||||||
19/09/2017 | OWN/2017-18/R/204 | 13,360 | ||||||||||||
19/09/2017 | OWN/2017-18/R/341 | 11,885 | ||||||||||||
20/09/2017 | OWN/2017-18/R/205 | 11,860 | ||||||||||||
20/09/2017 | OWN/2017-18/R/342 | 933 | ||||||||||||
21/09/2017 | OWN/2017-18/R/343 | 718 | ||||||||||||
22/09/2017 | OWN/2017-18/R/206 | 1,040 | ||||||||||||
22/09/2017 | OWN/2017-18/R/344 | 1,282 | ||||||||||||
25/09/2017 | OWN/2017-18/R/207 | 1,920 | ||||||||||||
25/09/2017 | OWN/2017-18/R/345 | 7,500 | ||||||||||||
25/09/2017 | OWN/2017-18/R/346 | 8,562 | ||||||||||||
26/09/2017 | OWN/2017-18/R/347 | 2,788 | ||||||||||||
27/09/2017 | OWN/2017-18/R/208 | 1,860 | ||||||||||||
28/09/2017 | OWN/2017-18/R/209 | 15,920 | ||||||||||||
28/09/2017 | OWN/2017-18/R/210 | 418 | ||||||||||||
28/09/2017 | OWN/2017-18/R/211 | 1,174 | ||||||||||||
28/09/2017 | OWN/2017-18/R/212 | 13 | ||||||||||||
28/09/2017 | OWN/2017-18/R/213 | 154 | ||||||||||||
28/09/2017 | OWN/2017-18/R/348 | 1,618 | ||||||||||||
29/09/2017 | OWN/2017-18/R/349 | 7,243 | ||||||||||||
|