Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2017 | OWN/2017-18/R/298 | 4,155 | 04/12/2017 | OWN/2017-18/P/209 | 3,230 | 05/12/2017 | OWN/2017-18/C/100 | 4,620 | ||||||
04/12/2017 | OWN/2017-18/R/299 | 3,770 | 06/12/2017 | OWN/2017-18/P/210 | 95,700 | 06/12/2017 | OWN/2017-18/C/102 | 13,455 | ||||||
05/12/2017 | OWN/2017-18/R/300 | 45 | 06/12/2017 | OWN/2017-18/P/211 | 500 | 06/12/2017 | OWN/2017-18/C/111 | 915 | ||||||
06/12/2017 | OWN/2017-18/R/215 | 1,965 | 06/12/2017 | OWN/2017-18/P/212 | 500 | 07/12/2017 | OWN/2017-18/C/103 | 4,500 | ||||||
06/12/2017 | OWN/2017-18/R/301 | 120 | 08/12/2017 | OWN/2017-18/P/213 | 4,095 | 13/12/2017 | OWN/2017-18/C/104 | 1,254 | ||||||
07/12/2017 | OWN/2017-18/R/216 | 1,080 | 08/12/2017 | OWN/2017-18/P/214 | 5,000 | 13/12/2017 | OWN/2017-18/C/109 | 2,160 | ||||||
07/12/2017 | OWN/2017-18/R/302 | 6,777 | 13/12/2017 | OWN/2017-18/P/215 | 28,000 | 18/12/2017 | OWN/2017-18/C/101 | 2,820 | ||||||
08/12/2017 | OWN/2017-18/R/217 | 1,800 | 13/12/2017 | OWN/2017-18/P/230 | 720 | 19/12/2017 | OWN/2017-18/C/105 | 3,308 | ||||||
08/12/2017 | OWN/2017-18/R/303 | 2,477 | 14/12/2017 | OWN/2017-18/P/216 | 9,853 | 20/12/2017 | OWN/2017-18/C/106 | 4,379 | ||||||
08/12/2017 | OWN/2017-18/R/304 | 3,899 | 15/12/2017 | OWN/2017-18/P/217 | 360 | 29/12/2017 | OWN/2017-18/C/107 | 540 | ||||||
08/12/2017 | OWN/2017-18/R/305 | 6,000 | 15/12/2017 | OWN/2017-18/P/218 | 2,000 | 29/12/2017 | OWN/2017-18/C/108 | 1,193 | ||||||
09/12/2017 | OWN/2017-18/R/328 | 2,130 | 15/12/2017 | OWN/2017-18/P/219 | 1,560 | 30/12/2017 | OWN/2017-18/C/110 | 360 | ||||||
11/12/2017 | OWN/2017-18/R/329 | 4,829 | 15/12/2017 | OWN/2017-18/P/220 | 48,000 | |||||||||
12/12/2017 | OWN/2017-18/R/330 | 3,725 | 19/12/2017 | OWN/2017-18/P/221 | 300 | |||||||||
13/12/2017 | OWN/2017-18/R/331 | 587 | 19/12/2017 | OWN/2017-18/P/222 | 100 | |||||||||
14/12/2017 | OWN/2017-18/R/332 | 3,598 | 20/12/2017 | OWN/2017-18/P/223 | 1,260 | |||||||||
15/12/2017 | OWN/2017-18/R/333 | 2,339 | 21/12/2017 | OWN/2017-18/P/224 | 2,805 | |||||||||
16/12/2017 | OWN/2017-18/R/218 | 360 | 26/12/2017 | OWN/2017-18/P/225 | 2,500 | |||||||||
16/12/2017 | OWN/2017-18/R/334 | 1,535 | 26/12/2017 | OWN/2017-18/P/226 | 2,654 | |||||||||
18/12/2017 | OWN/2017-18/R/219 | 2,460 | 30/12/2017 | OWN/2017-18/P/227 | 930 | |||||||||
18/12/2017 | OWN/2017-18/R/335 | 2,613 | 30/12/2017 | OWN/2017-18/P/228 | 6,000 | |||||||||
19/12/2017 | OWN/2017-18/R/336 | 4,803 | 30/12/2017 | OWN/2017-18/P/229 | 1,750 | |||||||||
19/12/2017 | OWN/2017-18/R/337 | 4,320 | ||||||||||||
20/12/2017 | OWN/2017-18/R/338 | 1,386 | ||||||||||||
21/12/2017 | OWN/2017-18/R/220 | 360 | ||||||||||||
21/12/2017 | OWN/2017-18/R/339 | 1,086 | ||||||||||||
22/12/2017 | OWN/2017-18/R/340 | 4,152 | ||||||||||||
26/12/2017 | OWN/2017-18/R/341 | 3,092 | ||||||||||||
27/12/2017 | OWN/2017-18/R/221 | 360 | ||||||||||||
27/12/2017 | OWN/2017-18/R/342 | 180 | ||||||||||||
27/12/2017 | OWN/2017-18/R/343 | 36,000 | ||||||||||||
29/12/2017 | OWN/2017-18/R/344 | 2,431 | ||||||||||||
30/12/2017 | OWN/2017-18/R/222 | 1,800 | ||||||||||||
30/12/2017 | OWN/2017-18/R/345 | 5,198 | ||||||||||||
31/12/2017 | FFC/2017-18/R/7 | 68,686 | ||||||||||||
31/12/2017 | OWN/2017-18/R/346 | 4,518 | ||||||||||||
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