Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/27 | 600 | 01/09/2017 | OWN/2017-18/P/152 | 2,326 | |||||||||
04/09/2017 | OWN/2017-18/R/28 | 1,920 | 04/09/2017 | OWN/2017-18/P/114 | 5,050 | |||||||||
04/09/2017 | OWN/2017-18/R/61 | 2,520 | 04/09/2017 | OWN/2017-18/P/67 | 550 | |||||||||
13/09/2017 | OWN/2017-18/R/29 | 18,000 | 04/09/2017 | OWN/2017-18/P/68 | 4,500 | |||||||||
13/09/2017 | OWN/2017-18/R/62 | 18,000 | 06/09/2017 | OWN/2017-18/P/115 | 2,500 | |||||||||
15/09/2017 | OWN/2017-18/R/30 | 2,775 | 06/09/2017 | OWN/2017-18/P/69 | 2,500 | |||||||||
15/09/2017 | OWN/2017-18/R/50 | 600 | 07/09/2017 | OWN/2017-18/P/116 | 1,000 | |||||||||
15/09/2017 | OWN/2017-18/R/53 | 600 | 07/09/2017 | OWN/2017-18/P/70 | 1,000 | |||||||||
15/09/2017 | OWN/2017-18/R/63 | 2,775 | 13/09/2017 | OWN/2017-18/P/111 | 177 | |||||||||
16/09/2017 | OWN/2017-18/R/31 | 107 | 13/09/2017 | OWN/2017-18/P/117 | 1,224 | |||||||||
16/09/2017 | OWN/2017-18/R/64 | 107 | 13/09/2017 | OWN/2017-18/P/71 | 1,224 | |||||||||
20/09/2017 | OWN/2017-18/R/32 | 4,649 | 14/09/2017 | OWN/2017-18/P/118 | 15,489 | |||||||||
20/09/2017 | OWN/2017-18/R/33 | 3,020 | 14/09/2017 | OWN/2017-18/P/72 | 15,375 | |||||||||
20/09/2017 | OWN/2017-18/R/65 | 7,669 | 16/09/2017 | OWN/2017-18/P/119 | 800 | |||||||||
29/09/2017 | OWN/2017-18/R/34 | 16,637 | 16/09/2017 | OWN/2017-18/P/73 | 800 | |||||||||
29/09/2017 | OWN/2017-18/R/51 | 474 | 21/09/2017 | OWN/2017-18/P/120 | 200 | |||||||||
29/09/2017 | OWN/2017-18/R/54 | 474 | 21/09/2017 | OWN/2017-18/P/121 | 500 | |||||||||
29/09/2017 | OWN/2017-18/R/66 | 2,243 | 21/09/2017 | OWN/2017-18/P/122 | 2,200 | |||||||||
29/09/2017 | OWN/2017-18/R/67 | 13,210 | 21/09/2017 | OWN/2017-18/P/123 | 2,040 | |||||||||
29/09/2017 | OWN/2017-18/R/68 | 268 | 21/09/2017 | OWN/2017-18/P/74 | 200 | |||||||||
29/09/2017 | OWN/2017-18/R/69 | 13,210 | 21/09/2017 | OWN/2017-18/P/75 | 500 | |||||||||
29/09/2017 | OWN/2017-18/R/70 | 1,132 | 21/09/2017 | OWN/2017-18/P/76 | 2,200 | |||||||||
29/09/2017 | STS/2017-18/R/1 | 1,824 | 21/09/2017 | OWN/2017-18/P/77 | 1,900 | |||||||||
29/09/2017 | STS/2017-18/R/2 | 1,824 | 21/09/2017 | OWN/2017-18/P/78 | 140 | |||||||||
29/09/2017 | STS/2017-18/R/3 | 1,824 | 21/09/2017 | OWN/2017-18/P/79 | 1,200 | |||||||||
25/09/2017 | OWN/2017-18/P/124 | 3,300 | ||||||||||||
25/09/2017 | OWN/2017-18/P/80 | 1,200 | ||||||||||||
25/09/2017 | OWN/2017-18/P/81 | 900 | ||||||||||||
29/09/2017 | OWN/2017-18/P/112 | 59 | ||||||||||||
29/09/2017 | OWN/2017-18/P/125 | 11,095 | ||||||||||||
29/09/2017 | OWN/2017-18/P/82 | 4,500 | ||||||||||||
29/09/2017 | OWN/2017-18/P/83 | 6,300 | ||||||||||||
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