Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2017 | OWN/2017-18/R/9 | 0.25 | 02/05/2017 | OWN/2017-18/P/16 | 5,134 | 03/05/2017 | OWN/2017-18/C/1 | 1,550 | ||||||
05/05/2017 | OWN/2017-18/R/10 | 578 | 02/05/2017 | OWN/2017-18/P/2 | 2,000 | 03/05/2017 | OWN/2017-18/C/6 | 4,209 | ||||||
05/05/2017 | OWN/2017-18/R/2 | 2,250 | 02/05/2017 | OWN/2017-18/P/3 | 4,675 | 12/05/2017 | OWN/2017-18/C/2 | 750 | ||||||
12/05/2017 | OWN/2017-18/R/3 | 750 | 05/05/2017 | OWN/2017-18/P/17 | 932 | 12/05/2017 | OWN/2017-18/C/7 | 657 | ||||||
13/05/2017 | OWN/2017-18/R/11 | 657 | 06/05/2017 | OWN/2017-18/P/18 | 1,700 | 15/05/2017 | OWN/2017-18/C/8 | 2,967 | ||||||
15/05/2017 | OWN/2017-18/R/12 | 2,967 | 12/05/2017 | OWN/2017-18/P/19 | 25,480 | 19/05/2017 | OWN/2017-18/C/3 | 12,000 | ||||||
18/05/2017 | OWN/2017-18/R/14 | 36,054 | 15/05/2017 | OWN/2017-18/P/4 | 1,700 | 31/05/2017 | OWN/2017-18/C/13 | 3,750 | ||||||
19/05/2017 | OWN/2017-18/R/4 | 12,000 | 18/05/2017 | FFC/2017-18/P/1 | 36,054 | 31/05/2017 | OWN/2017-18/C/4 | 2,100 | ||||||
25/05/2017 | OWN/2017-18/R/5 | 2,361 | 18/05/2017 | OWN/2017-18/P/10 | 4,560 | 31/05/2017 | OWN/2017-18/C/5 | 3,000 | ||||||
25/05/2017 | OWN/2017-18/R/6 | 67,200 | 18/05/2017 | OWN/2017-18/P/20 | 27,900 | 31/05/2017 | OWN/2017-18/C/9 | 639 | ||||||
29/05/2017 | OWN/2017-18/R/15 | 639 | 18/05/2017 | OWN/2017-18/P/21 | 4,345 | |||||||||
29/05/2017 | OWN/2017-18/R/7 | 3,000 | 18/05/2017 | OWN/2017-18/P/5 | 10,990 | |||||||||
31/05/2017 | OWN/2017-18/R/16 | 921 | 18/05/2017 | OWN/2017-18/P/6 | 67,200 | |||||||||
31/05/2017 | OWN/2017-18/R/8 | 2,100 | 18/05/2017 | OWN/2017-18/P/7 | 18,750 | |||||||||
18/05/2017 | OWN/2017-18/P/8 | 1,000 | ||||||||||||
18/05/2017 | OWN/2017-18/P/9 | 45,334 | ||||||||||||
26/05/2017 | OWN/2017-18/P/11 | 10,057 | ||||||||||||
30/05/2017 | OWN/2017-18/P/22 | 1,800 | ||||||||||||
30/05/2017 | OWN/2017-18/P/23 | 11,000 | ||||||||||||
30/05/2017 | OWN/2017-18/P/28 | 3,500 | ||||||||||||
31/05/2017 | OWN/2017-18/P/12 | 2,500 | ||||||||||||
31/05/2017 | OWN/2017-18/P/13 | 4,675 | ||||||||||||
31/05/2017 | OWN/2017-18/P/14 | 2,000 | ||||||||||||
31/05/2017 | OWN/2017-18/P/15 | 1,500 | ||||||||||||
31/05/2017 | OWN/2017-18/P/24 | 932 | ||||||||||||
31/05/2017 | OWN/2017-18/P/25 | 10,134 | ||||||||||||
31/05/2017 | OWN/2017-18/P/26 | 1,500 | ||||||||||||
31/05/2017 | OWN/2017-18/P/29 | 932 | ||||||||||||
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