Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/74 | 10,093 | 04/09/2017 | OWN/2017-18/P/120 | 580 | 04/09/2017 | OWN/2017-18/C/23 | 63,000 | ||||||
02/09/2017 | OWN/2017-18/R/75 | 10,442 | 04/09/2017 | OWN/2017-18/P/121 | 200 | 04/09/2017 | OWN/2017-18/C/33 | 30,000 | ||||||
05/09/2017 | OWN/2017-18/R/76 | 7,365 | 04/09/2017 | OWN/2017-18/P/221 | 4,000 | 04/09/2017 | OWN/2017-18/C/35 | 31,000 | ||||||
08/09/2017 | OWN/2017-18/R/134 | 1,800 | 06/09/2017 | OWN/2017-18/P/122 | 480 | 08/09/2017 | OWN/2017-18/C/52 | 6,900 | ||||||
08/09/2017 | OWN/2017-18/R/136 | 3,600 | 11/09/2017 | OWN/2017-18/P/180 | 11,700 | 22/09/2017 | OWN/2017-18/C/25 | 11,300 | ||||||
21/09/2017 | OWN/2017-18/R/127 | 206,761 | 11/09/2017 | OWN/2017-18/P/185 | 7,720 | 22/09/2017 | OWN/2017-18/C/37 | 5,500 | ||||||
21/09/2017 | OWN/2017-18/R/77 | 15,738 | 16/09/2017 | OWN/2017-18/P/123 | 14,806 | |||||||||
21/09/2017 | OWN/2017-18/R/78 | 760 | 21/09/2017 | OWN/2017-18/P/124 | 2,500 | |||||||||
22/09/2017 | OWN/2017-18/R/112 | 6,900 | 21/09/2017 | OWN/2017-18/P/125 | 800 | |||||||||
22/09/2017 | OWN/2017-18/R/137 | 200 | 21/09/2017 | OWN/2017-18/P/126 | 200 | |||||||||
27/09/2017 | OWN/2017-18/R/79 | 4,643 | 21/09/2017 | OWN/2017-18/P/127 | 3,600 | |||||||||
27/09/2017 | OWN/2017-18/R/80 | 140 | 22/09/2017 | OWN/2017-18/P/128 | 60 | |||||||||
27/09/2017 | OWN/2017-18/R/81 | 1,996 | 22/09/2017 | OWN/2017-18/P/129 | 470 | |||||||||
27/09/2017 | OWN/2017-18/R/82 | 1,000,000 | 22/09/2017 | OWN/2017-18/P/181 | 3,800 | |||||||||
27/09/2017 | OWN/2017-18/R/83 | 28,639 | 22/09/2017 | OWN/2017-18/P/182 | 200 | |||||||||
29/09/2017 | OWN/2017-18/R/84 | 7,661 | 22/09/2017 | OWN/2017-18/P/183 | 1,500 | |||||||||
22/09/2017 | OWN/2017-18/P/218 | 200 | ||||||||||||
27/09/2017 | OWN/2017-18/P/130 | 1,127 | ||||||||||||
27/09/2017 | OWN/2017-18/P/131 | 2,500 | ||||||||||||
27/09/2017 | OWN/2017-18/P/132 | 1,000 | ||||||||||||
27/09/2017 | OWN/2017-18/P/133 | 200 | ||||||||||||
28/09/2017 | OWN/2017-18/P/184 | 10,540 | ||||||||||||
29/09/2017 | OWN/2017-18/P/134 | 2,000 | ||||||||||||
29/09/2017 | OWN/2017-18/P/135 | 700 | ||||||||||||
29/09/2017 | OWN/2017-18/P/136 | 1,250 | ||||||||||||
29/09/2017 | OWN/2017-18/P/137 | 1,200 | ||||||||||||
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