Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/133 | 4,500 | 01/09/2017 | OWN/2017-18/P/105 | 1,500 | |||||||||
04/09/2017 | OWN/2017-18/R/106 | 4,747 | 01/09/2017 | OWN/2017-18/P/136 | 3,000 | |||||||||
06/09/2017 | OWN/2017-18/R/134 | 4,350 | 05/09/2017 | OWN/2017-18/P/137 | 1,950 | |||||||||
07/09/2017 | OWN/2017-18/R/107 | 7,299 | 09/09/2017 | OWN/2017-18/P/106 | 3,850 | |||||||||
09/09/2017 | OWN/2017-18/R/108 | 7,243 | 11/09/2017 | OWN/2017-18/P/107 | 300 | |||||||||
11/09/2017 | OWN/2017-18/R/109 | 140,078 | 11/09/2017 | OWN/2017-18/P/138 | 70.8 | |||||||||
11/09/2017 | OWN/2017-18/R/135 | 5,800 | 12/09/2017 | OWN/2017-18/P/108 | 5,400 | |||||||||
13/09/2017 | OWN/2017-18/R/110 | 4,580 | 12/09/2017 | OWN/2017-18/P/139 | 900 | |||||||||
15/09/2017 | OWN/2017-18/R/111 | 4,812 | 13/09/2017 | OWN/2017-18/P/109 | 1,400 | |||||||||
15/09/2017 | OWN/2017-18/R/136 | 1,580 | 14/09/2017 | OWN/2017-18/P/110 | 15,083 | |||||||||
18/09/2017 | OWN/2017-18/R/112 | 7,025 | 15/09/2017 | OWN/2017-18/P/140 | 3,840 | |||||||||
18/09/2017 | OWN/2017-18/R/137 | 500 | 18/09/2017 | OWN/2017-18/P/111 | 6,000 | |||||||||
19/09/2017 | OWN/2017-18/R/113 | 3,410 | 18/09/2017 | OWN/2017-18/P/141 | 4,000 | |||||||||
19/09/2017 | OWN/2017-18/R/138 | 5,400 | 19/09/2017 | OWN/2017-18/P/112 | 9,000 | |||||||||
21/09/2017 | OWN/2017-18/R/114 | 3,713 | 20/09/2017 | OWN/2017-18/P/113 | 2,100 | |||||||||
22/09/2017 | OWN/2017-18/R/139 | 3,600 | 20/09/2017 | OWN/2017-18/P/142 | 1,950 | |||||||||
25/09/2017 | OWN/2017-18/R/115 | 15,489 | 22/09/2017 | OWN/2017-18/P/114 | 10,000 | |||||||||
25/09/2017 | OWN/2017-18/R/140 | 12,261 | 23/09/2017 | OWN/2017-18/P/143 | 2,950 | |||||||||
27/09/2017 | OWN/2017-18/R/116 | 13,902 | 25/09/2017 | OWN/2017-18/P/115 | 180 | |||||||||
28/09/2017 | OWN/2017-18/R/117 | 19,163 | 25/09/2017 | OWN/2017-18/P/116 | 150 | |||||||||
29/09/2017 | OWN/2017-18/R/118 | 7,591 | 25/09/2017 | OWN/2017-18/P/117 | 5,400 | |||||||||
29/09/2017 | OWN/2017-18/R/141 | 2,400 | 25/09/2017 | OWN/2017-18/P/118 | 20,000 | |||||||||
25/09/2017 | OWN/2017-18/P/119 | 19,000 | ||||||||||||
26/09/2017 | OWN/2017-18/P/120 | 1,200 | ||||||||||||
26/09/2017 | OWN/2017-18/P/121 | 3,000 | ||||||||||||
26/09/2017 | OWN/2017-18/P/122 | 8,000 | ||||||||||||
27/09/2017 | OWN/2017-18/P/123 | 45,000 | ||||||||||||
27/09/2017 | OWN/2017-18/P/144 | 10,000 | ||||||||||||
28/09/2017 | OWN/2017-18/P/124 | 600 | ||||||||||||
28/09/2017 | OWN/2017-18/P/125 | 950 | ||||||||||||
28/09/2017 | OWN/2017-18/P/126 | 2,000 | ||||||||||||
28/09/2017 | OWN/2017-18/P/127 | 4,000 | ||||||||||||
28/09/2017 | OWN/2017-18/P/145 | 5,684 | ||||||||||||
28/09/2017 | OWN/2017-18/P/146 | 1,032 | ||||||||||||
29/09/2017 | OWN/2017-18/P/128 | 2,500 | ||||||||||||
29/09/2017 | OWN/2017-18/P/129 | 1,200 | ||||||||||||
29/09/2017 | OWN/2017-18/P/130 | 600 | ||||||||||||
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