Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2017 | OWN/2017-18/R/25 | 13,167 | 02/06/2017 | OWN/2017-18/P/70 | 11,040 | 02/06/2017 | OWN/2017-18/C/2 | 3,000 | ||||||
02/06/2017 | OWN/2017-18/R/85 | 3,000 | 02/06/2017 | OWN/2017-18/P/71 | 10,444 | 02/06/2017 | OWN/2017-18/C/53 | 15,400 | ||||||
05/06/2017 | OWN/2017-18/R/26 | 4,899 | 02/06/2017 | OWN/2017-18/P/72 | 10,629 | 14/06/2017 | OWN/2017-18/C/3 | 2,000 | ||||||
05/06/2017 | OWN/2017-18/R/86 | 1,000 | 02/06/2017 | OWN/2017-18/P/73 | 7,400 | 14/06/2017 | OWN/2017-18/C/46 | 3,500 | ||||||
07/06/2017 | OWN/2017-18/R/27 | 10,929 | 02/06/2017 | OWN/2017-18/P/74 | 3,832 | 15/06/2017 | OWN/2017-18/C/4 | 10,000 | ||||||
09/06/2017 | OWN/2017-18/R/28 | 13,670 | 05/06/2017 | OWN/2017-18/P/75 | 5,500 | 15/06/2017 | OWN/2017-18/C/47 | 4,483 | ||||||
09/06/2017 | OWN/2017-18/R/87 | 6,700 | 07/06/2017 | OWN/2017-18/P/76 | 11,000 | 15/06/2017 | OWN/2017-18/C/48 | 8,700 | ||||||
10/06/2017 | OWN/2017-18/R/29 | 9,142 | 09/06/2017 | OWN/2017-18/P/77 | 14,500 | 17/06/2017 | OWN/2017-18/C/49 | 6,000 | ||||||
10/06/2017 | OWN/2017-18/R/88 | 1,000 | 14/06/2017 | OWN/2017-18/P/24 | 2,310 | 17/06/2017 | OWN/2017-18/C/5 | 7,000 | ||||||
13/06/2017 | OWN/2017-18/R/89 | 2,000 | 14/06/2017 | OWN/2017-18/P/78 | 3,751 | 21/06/2017 | OWN/2017-18/C/50 | 5,000 | ||||||
14/06/2017 | OWN/2017-18/R/30 | 16,085 | 15/06/2017 | OWN/2017-18/P/79 | 7,550 | 30/06/2017 | OWN/2017-18/C/51 | 3,700 | ||||||
14/06/2017 | OWN/2017-18/R/90 | 3,000 | 16/06/2017 | OWN/2017-18/P/80 | 2,750 | |||||||||
15/06/2017 | OWN/2017-18/R/31 | 2,000 | 17/06/2017 | OWN/2017-18/P/21 | 10,690 | |||||||||
15/06/2017 | OWN/2017-18/R/91 | 7,000 | 17/06/2017 | OWN/2017-18/P/81 | 44,510 | |||||||||
16/06/2017 | OWN/2017-18/R/32 | 7,537 | 17/06/2017 | OWN/2017-18/P/82 | 7,000 | |||||||||
16/06/2017 | OWN/2017-18/R/92 | 4,000 | 20/06/2017 | OWN/2017-18/P/83 | 4,000 | |||||||||
17/06/2017 | OWN/2017-18/R/33 | 5,272 | 20/06/2017 | OWN/2017-18/P/84 | 10,500 | |||||||||
17/06/2017 | OWN/2017-18/R/93 | 10,000 | 21/06/2017 | OWN/2017-18/P/23 | 4,122 | |||||||||
20/06/2017 | OWN/2017-18/R/34 | 2,810 | 21/06/2017 | OWN/2017-18/P/25 | 4,394 | |||||||||
21/06/2017 | OWN/2017-18/R/35 | 8,997 | 21/06/2017 | OWN/2017-18/P/26 | 6,915 | |||||||||
26/06/2017 | OWN/2017-18/R/36 | 5,342 | 21/06/2017 | OWN/2017-18/P/85 | 1,500 | |||||||||
29/06/2017 | OWN/2017-18/R/37 | 898 | 21/06/2017 | OWN/2017-18/P/86 | 2,600 | |||||||||
30/06/2017 | FFC/2017-18/R/3 | 16,078 | 22/06/2017 | OWN/2017-18/P/27 | 937 | |||||||||
30/06/2017 | OWN/2017-18/R/38 | 3,826 | 26/06/2017 | OWN/2017-18/P/87 | 2,570 | |||||||||
29/06/2017 | OWN/2017-18/P/88 | 242 | ||||||||||||
30/06/2017 | OWN/2017-18/P/89 | 3,900 | ||||||||||||
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