Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/164 | 20,000 | 01/09/2017 | OWN/2017-18/P/233 | 23,000 | |||||||||
01/09/2017 | OWN/2017-18/R/165 | 34,026 | 01/09/2017 | OWN/2017-18/P/83 | 41,650 | |||||||||
01/09/2017 | OWN/2017-18/R/232 | 31,275 | 01/09/2017 | OWN/2017-18/P/84 | 7,300 | |||||||||
04/09/2017 | OWN/2017-18/R/166 | 8,251 | 01/09/2017 | OWN/2017-18/P/85 | 10,508 | |||||||||
04/09/2017 | OWN/2017-18/R/167 | 155 | 01/09/2017 | OWN/2017-18/P/86 | 6,500 | |||||||||
04/09/2017 | OWN/2017-18/R/233 | 2,500 | 01/09/2017 | OWN/2017-18/P/87 | 6,500 | |||||||||
06/09/2017 | OWN/2017-18/R/168 | 4,282 | 01/09/2017 | OWN/2017-18/P/88 | 1,590 | |||||||||
06/09/2017 | OWN/2017-18/R/169 | 120 | 04/09/2017 | OWN/2017-18/P/89 | 12,500 | |||||||||
06/09/2017 | OWN/2017-18/R/170 | 1,340 | 06/09/2017 | OWN/2017-18/P/234 | 1,710 | |||||||||
06/09/2017 | OWN/2017-18/R/234 | 10,350 | 06/09/2017 | OWN/2017-18/P/90 | 5,500 | |||||||||
08/09/2017 | OWN/2017-18/R/171 | 2,632 | 06/09/2017 | OWN/2017-18/P/91 | 30 | |||||||||
08/09/2017 | OWN/2017-18/R/172 | 80 | 06/09/2017 | OWN/2017-18/P/92 | 2,020 | |||||||||
13/09/2017 | OWN/2017-18/R/173 | 8,600 | 06/09/2017 | OWN/2017-18/P/93 | 450 | |||||||||
13/09/2017 | OWN/2017-18/R/174 | 195 | 06/09/2017 | OWN/2017-18/P/94 | 500 | |||||||||
14/09/2017 | OWN/2017-18/R/235 | 462,987 | 08/09/2017 | OWN/2017-18/P/235 | 16,000 | |||||||||
15/09/2017 | OWN/2017-18/R/175 | 6,115 | 08/09/2017 | OWN/2017-18/P/236 | 6,500 | |||||||||
15/09/2017 | OWN/2017-18/R/176 | 100 | 08/09/2017 | OWN/2017-18/P/95 | 317 | |||||||||
15/09/2017 | OWN/2017-18/R/177 | 2,400 | 08/09/2017 | OWN/2017-18/P/96 | 2,400 | |||||||||
15/09/2017 | OWN/2017-18/R/178 | 350 | 13/09/2017 | OWN/2017-18/P/97 | 170 | |||||||||
15/09/2017 | OWN/2017-18/R/236 | 8,500 | 15/09/2017 | OWN/2017-18/P/237 | 4,500 | |||||||||
16/09/2017 | OWN/2017-18/R/179 | 14,328 | 15/09/2017 | OWN/2017-18/P/98 | 10,000 | |||||||||
16/09/2017 | OWN/2017-18/R/180 | 290 | 15/09/2017 | OWN/2017-18/P/99 | 1,771 | |||||||||
16/09/2017 | OWN/2017-18/R/181 | 2,600 | 16/09/2017 | OWN/2017-18/P/100 | 6,500 | |||||||||
18/09/2017 | OWN/2017-18/R/182 | 9,564 | 16/09/2017 | OWN/2017-18/P/101 | 6,500 | |||||||||
18/09/2017 | OWN/2017-18/R/183 | 50 | 16/09/2017 | OWN/2017-18/P/102 | 6,500 | |||||||||
20/09/2017 | OWN/2017-18/R/237 | 10,000 | 16/09/2017 | OWN/2017-18/P/103 | 6,500 | |||||||||
21/09/2017 | OWN/2017-18/R/238 | 6,650 | 16/09/2017 | OWN/2017-18/P/104 | 500 | |||||||||
27/09/2017 | OWN/2017-18/R/184 | 8,300 | 16/09/2017 | OWN/2017-18/P/238 | 462,987 | |||||||||
27/09/2017 | OWN/2017-18/R/185 | 16,721 | 18/09/2017 | OWN/2017-18/P/105 | 5,500 | |||||||||
27/09/2017 | OWN/2017-18/R/186 | 40 | 21/09/2017 | OWN/2017-18/P/239 | 5,000 | |||||||||
27/09/2017 | OWN/2017-18/R/239 | 11,750 | 27/09/2017 | OWN/2017-18/P/106 | 293 | |||||||||
28/09/2017 | OWN/2017-18/R/187 | 496 | 27/09/2017 | OWN/2017-18/P/240 | 5,100 | |||||||||
30/09/2017 | OWN/2017-18/R/188 | 55,210 | 28/09/2017 | OWN/2017-18/P/107 | 5,950 | |||||||||
30/09/2017 | OWN/2017-18/R/189 | 20 | 28/09/2017 | OWN/2017-18/P/108 | 15,000 | |||||||||
30/09/2017 | OWN/2017-18/R/190 | 3,670 | 30/09/2017 | OWN/2017-18/P/109 | 4,500 | |||||||||
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