Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2017 | OWN/2017-18/R/26 | 462 | 01/06/2017 | OWN/2017-18/P/10 | 3,500 | 02/06/2017 | OWN/2017-18/C/19 | 17,726 | ||||||
02/06/2017 | OWN/2017-18/R/27 | 13,584 | 01/06/2017 | OWN/2017-18/P/11 | 1,000 | 05/06/2017 | OWN/2017-18/C/7 | 5,246 | ||||||
02/06/2017 | OWN/2017-18/R/30 | 580 | 01/06/2017 | OWN/2017-18/P/34 | 6,000 | 08/06/2017 | OWN/2017-18/C/20 | 22,826 | ||||||
02/06/2017 | OWN/2017-18/R/31 | 3,100 | 01/06/2017 | OWN/2017-18/P/35 | 6,000 | 09/06/2017 | OWN/2017-18/C/21 | 415 | ||||||
05/06/2017 | OWN/2017-18/R/21 | 5,246 | 01/06/2017 | OWN/2017-18/P/36 | 20,182 | 09/06/2017 | OWN/2017-18/C/22 | 10,957 | ||||||
08/06/2017 | OWN/2017-18/R/43 | 10,686 | 01/06/2017 | OWN/2017-18/P/9 | 5,500 | 12/06/2017 | OWN/2017-18/C/8 | 1,300 | ||||||
08/06/2017 | OWN/2017-18/R/44 | 223 | 17/06/2017 | OWN/2017-18/P/37 | 5,000 | 20/06/2017 | OWN/2017-18/C/23 | 3,746 | ||||||
08/06/2017 | OWN/2017-18/R/45 | 1,920 | 20/06/2017 | OWN/2017-18/P/38 | 540 | 20/06/2017 | OWN/2017-18/C/26 | 13,953 | ||||||
08/06/2017 | OWN/2017-18/R/54 | 10,000 | 20/06/2017 | OWN/2017-18/P/39 | 5,054 | 30/06/2017 | OWN/2017-18/C/27 | 12,144 | ||||||
09/06/2017 | OWN/2017-18/R/46 | 4,251 | 20/06/2017 | OWN/2017-18/P/43 | 2,060 | |||||||||
09/06/2017 | OWN/2017-18/R/47 | 101 | 22/06/2017 | OWN/2017-18/P/40 | 930 | |||||||||
09/06/2017 | OWN/2017-18/R/48 | 7,020 | 22/06/2017 | OWN/2017-18/P/41 | 2,000 | |||||||||
12/06/2017 | OWN/2017-18/R/22 | 1,300 | 24/06/2017 | FFC/2017-18/P/2 | 15 | |||||||||
20/06/2017 | OWN/2017-18/R/23 | 3,746 | 27/06/2017 | OWN/2017-18/P/42 | 2,500 | |||||||||
20/06/2017 | OWN/2017-18/R/49 | 251 | ||||||||||||
20/06/2017 | OWN/2017-18/R/50 | 13,102 | ||||||||||||
20/06/2017 | OWN/2017-18/R/51 | 600 | ||||||||||||
30/06/2017 | OWN/2017-18/R/52 | 301 | ||||||||||||
30/06/2017 | OWN/2017-18/R/53 | 11,843 | ||||||||||||
|