Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/119 | 80 | 01/07/2017 | FFC/2017-18/P/38 | 30,000 | 11/07/2017 | OWN/2017-18/C/20 | 2,528 | ||||||
03/07/2017 | OWN/2017-18/R/120 | 3,493 | 01/07/2017 | FFC/2017-18/P/39 | 30,000 | 11/07/2017 | OWN/2017-18/C/8 | 2,250 | ||||||
07/07/2017 | OWN/2017-18/R/121 | 840 | 01/07/2017 | OWN/2017-18/P/22 | 2,000 | 12/07/2017 | OWN/2017-18/C/10 | 1,000 | ||||||
07/07/2017 | OWN/2017-18/R/122 | 80 | 01/07/2017 | OWN/2017-18/P/83 | 33,000 | 15/07/2017 | OWN/2017-18/C/21 | 2,215 | ||||||
07/07/2017 | OWN/2017-18/R/123 | 80 | 01/07/2017 | OWN/2017-18/P/84 | 30,000 | 24/07/2017 | OWN/2017-18/C/9 | 1,500 | ||||||
08/07/2017 | OWN/2017-18/R/124 | 215 | 01/07/2017 | OWN/2017-18/P/85 | 6,000 | 26/07/2017 | OWN/2017-18/C/22 | 360 | ||||||
11/07/2017 | OWN/2017-18/R/125 | 40 | 03/07/2017 | OWN/2017-18/P/86 | 173 | |||||||||
11/07/2017 | OWN/2017-18/R/126 | 215 | 06/07/2017 | OWN/2017-18/P/87 | 10,500 | |||||||||
11/07/2017 | OWN/2017-18/R/23 | 500 | 11/07/2017 | OWN/2017-18/P/23 | 13,949 | |||||||||
12/07/2017 | OWN/2017-18/R/127 | 2,000 | 11/07/2017 | OWN/2017-18/P/24 | 15,000 | |||||||||
12/07/2017 | OWN/2017-18/R/128 | 512 | 11/07/2017 | OWN/2017-18/P/88 | 49,076 | |||||||||
12/07/2017 | OWN/2017-18/R/129 | 40 | 11/07/2017 | OWN/2017-18/P/89 | 24,050 | |||||||||
12/07/2017 | OWN/2017-18/R/130 | 40 | 11/07/2017 | OWN/2017-18/P/90 | 6,098 | |||||||||
12/07/2017 | OWN/2017-18/R/131 | 1,840 | 11/07/2017 | OWN/2017-18/P/91 | 4,050 | |||||||||
12/07/2017 | OWN/2017-18/R/132 | 215 | 11/07/2017 | OWN/2017-18/P/92 | 5,000 | |||||||||
12/07/2017 | OWN/2017-18/R/133 | 4,950 | 15/07/2017 | OWN/2017-18/P/100 | 38,400 | |||||||||
12/07/2017 | OWN/2017-18/R/24 | 300 | 15/07/2017 | OWN/2017-18/P/25 | 900 | |||||||||
13/07/2017 | OWN/2017-18/R/134 | 392 | 15/07/2017 | OWN/2017-18/P/93 | 14,000 | |||||||||
15/07/2017 | OWN/2017-18/R/135 | 60 | 15/07/2017 | OWN/2017-18/P/94 | 1,300 | |||||||||
15/07/2017 | OWN/2017-18/R/136 | 60 | 15/07/2017 | OWN/2017-18/P/95 | 11,500 | |||||||||
15/07/2017 | OWN/2017-18/R/137 | 80 | 15/07/2017 | OWN/2017-18/P/96 | 21,000 | |||||||||
15/07/2017 | OWN/2017-18/R/149 | 295 | 15/07/2017 | OWN/2017-18/P/97 | 16,000 | |||||||||
17/07/2017 | OWN/2017-18/R/25 | 2,500 | 15/07/2017 | OWN/2017-18/P/98 | 47,500 | |||||||||
18/07/2017 | OWN/2017-18/R/138 | 60 | 15/07/2017 | OWN/2017-18/P/99 | 34,500 | |||||||||
18/07/2017 | OWN/2017-18/R/139 | 85 | 17/07/2017 | OWN/2017-18/P/102 | 1,260 | |||||||||
18/07/2017 | OWN/2017-18/R/26 | 10,000 | 17/07/2017 | OWN/2017-18/P/103 | 580 | |||||||||
20/07/2017 | OWN/2017-18/R/27 | 1,500 | 18/07/2017 | OWN/2017-18/P/104 | 10,000 | |||||||||
21/07/2017 | OWN/2017-18/R/140 | 1,675 | 18/07/2017 | OWN/2017-18/P/26 | 13,200 | |||||||||
22/07/2017 | OWN/2017-18/R/141 | 500 | 19/07/2017 | OWN/2017-18/P/105 | 17,655 | |||||||||
22/07/2017 | OWN/2017-18/R/142 | 40 | 21/07/2017 | OWN/2017-18/P/106 | 1,325 | |||||||||
26/07/2017 | OWN/2017-18/R/143 | 140 | 21/07/2017 | OWN/2017-18/P/107 | 350 | |||||||||
27/07/2017 | OWN/2017-18/R/144 | 80 | 24/07/2017 | FFC/2017-18/P/40 | 13,600 | |||||||||
29/07/2017 | OWN/2017-18/R/145 | 40 | 24/07/2017 | OWN/2017-18/P/108 | 1,675 | |||||||||
29/07/2017 | OWN/2017-18/R/146 | 65 | 29/07/2017 | OWN/2017-18/P/109 | 25 | |||||||||
31/07/2017 | OWN/2017-18/R/147 | 40 | ||||||||||||
31/07/2017 | OWN/2017-18/R/148 | 215 | ||||||||||||
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