Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2017 | OWN/2017-18/R/15 | 640 | 05/05/2017 | OWN/2017-18/P/78 | 5,437 | 12/05/2017 | OWN/2017-18/C/65 | 3,070 | ||||||
01/05/2017 | OWN/2017-18/R/16 | 60 | 08/05/2017 | OWN/2017-18/P/79 | 3,200 | 15/05/2017 | OWN/2017-18/C/66 | 2,420 | ||||||
01/05/2017 | OWN/2017-18/R/17 | 120 | 08/05/2017 | OWN/2017-18/P/80 | 82,100 | 17/05/2017 | OWN/2017-18/C/67 | 3,917 | ||||||
01/05/2017 | OWN/2017-18/R/18 | 300 | 08/05/2017 | OWN/2017-18/P/81 | 31,718 | 19/05/2017 | OWN/2017-18/C/68 | 1,540 | ||||||
01/05/2017 | OWN/2017-18/R/19 | 500 | 08/05/2017 | OWN/2017-18/P/82 | 4,164 | 19/05/2017 | OWN/2017-18/C/69 | 14,489 | ||||||
06/05/2017 | OWN/2017-18/R/20 | 2,870 | 08/05/2017 | OWN/2017-18/P/83 | 2,170 | |||||||||
06/05/2017 | OWN/2017-18/R/21 | 445 | 08/05/2017 | OWN/2017-18/P/84 | 7,500 | |||||||||
06/05/2017 | OWN/2017-18/R/22 | 385 | 08/05/2017 | OWN/2017-18/P/85 | 4,500 | |||||||||
06/05/2017 | OWN/2017-18/R/23 | 100 | 08/05/2017 | OWN/2017-18/P/86 | 2,317 | |||||||||
17/05/2017 | OWN/2017-18/R/24 | 2,982 | 09/05/2017 | OWN/2017-18/P/12 | 20,525 | |||||||||
17/05/2017 | OWN/2017-18/R/25 | 2,982 | 09/05/2017 | OWN/2017-18/P/13 | 8,525 | |||||||||
17/05/2017 | OWN/2017-18/R/26 | 300 | 09/05/2017 | OWN/2017-18/P/14 | 1,150 | |||||||||
17/05/2017 | OWN/2017-18/R/27 | 240 | 09/05/2017 | OWN/2017-18/P/15 | 18,750 | |||||||||
17/05/2017 | OWN/2017-18/R/28 | 100 | 09/05/2017 | OWN/2017-18/P/16 | 121 | |||||||||
17/05/2017 | OWN/2017-18/R/29 | 3,717 | 15/05/2017 | FFC/2017-18/P/2 | 7,000 | |||||||||
19/05/2017 | OWN/2017-18/R/424 | 10,701 | 17/05/2017 | OWN/2017-18/P/87 | 2,520 | |||||||||
20/05/2017 | OWN/2017-18/R/281 | 675 | 24/05/2017 | OWN/2017-18/P/17 | 2,000 | |||||||||
20/05/2017 | OWN/2017-18/R/282 | 2,200 | 24/05/2017 | OWN/2017-18/P/88 | 6,000 | |||||||||
25/05/2017 | OWN/2017-18/R/30 | 16,784 | 24/05/2017 | OWN/2017-18/P/89 | 1,500 | |||||||||
25/05/2017 | OWN/2017-18/R/31 | 205 | 25/05/2017 | OWN/2017-18/P/90 | 4,500 | |||||||||
25/05/2017 | OWN/2017-18/R/32 | 205 | 25/05/2017 | OWN/2017-18/P/91 | 988 | |||||||||
25/05/2017 | OWN/2017-18/R/33 | 200 | 26/05/2017 | FFC/2017-18/P/3 | 8,000 | |||||||||
27/05/2017 | OWN/2017-18/R/34 | 200 | 26/05/2017 | FFC/2017-18/P/4 | 32,550 | |||||||||
27/05/2017 | OWN/2017-18/R/35 | 60 | 27/05/2017 | OWN/2017-18/P/92 | 7,500 | |||||||||
27/05/2017 | OWN/2017-18/R/36 | 60 | 27/05/2017 | OWN/2017-18/P/93 | 4,350 | |||||||||
27/05/2017 | OWN/2017-18/R/37 | 2,400 | 27/05/2017 | OWN/2017-18/P/94 | 2,520 | |||||||||
27/05/2017 | OWN/2017-18/R/38 | 3,480 | 28/05/2017 | OWN/2017-18/P/208 | 13,683 | |||||||||
31/05/2017 | OWN/2017-18/R/283 | 75 | 30/05/2017 | OWN/2017-18/P/18 | 3,600 | |||||||||
31/05/2017 | OWN/2017-18/R/39 | 410 | ||||||||||||
31/05/2017 | OWN/2017-18/R/40 | 60 | ||||||||||||
31/05/2017 | OWN/2017-18/R/41 | 60 | ||||||||||||
31/05/2017 | OWN/2017-18/R/42 | 100 | ||||||||||||
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