Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | OWN/2017-18/R/6 | 2,000 | 01/06/2017 | OWN/2017-18/P/5 | 900 | 01/06/2017 | OWN/2017-18/C/7 | 3,150 | ||||||
01/06/2017 | OWN/2017-18/R/7 | 2,060 | 05/06/2017 | FFC/2017-18/P/9 | 10,500 | 14/06/2017 | OWN/2017-18/C/8 | 7,000 | ||||||
05/06/2017 | OWN/2017-18/R/10 | 1,070 | 05/06/2017 | OWN/2017-18/P/48 | 4,000 | 22/06/2017 | OWN/2017-18/C/9 | 1,150 | ||||||
05/06/2017 | OWN/2017-18/R/11 | 23,120 | 05/06/2017 | OWN/2017-18/P/49 | 3,550 | |||||||||
05/06/2017 | OWN/2017-18/R/12 | 2,000 | 05/06/2017 | OWN/2017-18/P/50 | 2,600 | |||||||||
05/06/2017 | OWN/2017-18/R/13 | 1,650 | 05/06/2017 | OWN/2017-18/P/6 | 6,200 | |||||||||
05/06/2017 | OWN/2017-18/R/14 | 615 | 05/06/2017 | OWN/2017-18/P/7 | 10,000 | |||||||||
05/06/2017 | OWN/2017-18/R/15 | 2,310 | 05/06/2017 | OWN/2017-18/P/8 | 3,600 | |||||||||
05/06/2017 | OWN/2017-18/R/16 | 1,010 | 05/06/2017 | OWN/2017-18/P/9 | 5,000 | |||||||||
05/06/2017 | OWN/2017-18/R/50 | 2,000 | 08/06/2017 | OWN/2017-18/P/10 | 250 | |||||||||
05/06/2017 | OWN/2017-18/R/51 | 1,600 | 08/06/2017 | OWN/2017-18/P/11 | 2,000 | |||||||||
05/06/2017 | OWN/2017-18/R/52 | 1,200 | 08/06/2017 | OWN/2017-18/P/12 | 2,000 | |||||||||
05/06/2017 | OWN/2017-18/R/53 | 300 | 14/06/2017 | OWN/2017-18/P/18 | 21,600 | |||||||||
05/06/2017 | OWN/2017-18/R/54 | 3,200 | 14/06/2017 | OWN/2017-18/P/19 | 14,400 | |||||||||
05/06/2017 | OWN/2017-18/R/55 | 2,000 | 14/06/2017 | OWN/2017-18/P/51 | 12,400 | |||||||||
05/06/2017 | OWN/2017-18/R/8 | 1,150 | 14/06/2017 | OWN/2017-18/P/52 | 4,000 | |||||||||
05/06/2017 | OWN/2017-18/R/9 | 3,382 | 15/06/2017 | OWN/2017-18/P/13 | 425 | |||||||||
08/06/2017 | OWN/2017-18/R/17 | 88,732 | 21/06/2017 | OWN/2017-18/P/14 | 5,000 | |||||||||
08/06/2017 | OWN/2017-18/R/18 | 8,075 | 21/06/2017 | OWN/2017-18/P/15 | 5,000 | |||||||||
14/06/2017 | OWN/2017-18/R/56 | 2,100 | 21/06/2017 | OWN/2017-18/P/16 | 30,000 | |||||||||
14/06/2017 | OWN/2017-18/R/57 | 2,100 | 21/06/2017 | OWN/2017-18/P/17 | 8,000 | |||||||||
15/06/2017 | OWN/2017-18/R/19 | 150 | 22/06/2017 | OWN/2017-18/P/20 | 1,000 | |||||||||
22/06/2017 | OWN/2017-18/R/20 | 344 | 30/06/2017 | OWN/2017-18/P/21 | 12,000 | |||||||||
22/06/2017 | OWN/2017-18/R/21 | 2,000 | 30/06/2017 | OWN/2017-18/P/53 | 1,500 | |||||||||
30/06/2017 | OWN/2017-18/R/58 | 2,100 | ||||||||||||
30/06/2017 | OWN/2017-18/R/59 | 2,100 | ||||||||||||
30/06/2017 | OWN/2017-18/R/60 | 2,100 | ||||||||||||
30/06/2017 | OWN/2017-18/R/61 | 2,400 | ||||||||||||
30/06/2017 | OWN/2017-18/R/62 | 2,100 | ||||||||||||
30/06/2017 | OWN/2017-18/R/63 | 1,000 | ||||||||||||
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