Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2017 | OWN/2017-18/R/115 | 2,042 | 01/07/2017 | OWN/2017-18/P/43 | 6,000 | 06/07/2017 | OWN/2017-18/C/51 | 3,210 | ||||||
06/07/2017 | OWN/2017-18/R/116 | 1,093 | 01/07/2017 | OWN/2017-18/P/44 | 10,740 | 11/07/2017 | OWN/2017-18/C/52 | 2,080 | ||||||
11/07/2017 | OWN/2017-18/R/117 | 1,040 | 01/07/2017 | OWN/2017-18/P/45 | 3,000 | 15/07/2017 | OWN/2017-18/C/53 | 3,244 | ||||||
11/07/2017 | OWN/2017-18/R/118 | 1,038 | 01/07/2017 | OWN/2017-18/P/46 | 3,340 | 18/07/2017 | OWN/2017-18/C/54 | 2,570 | ||||||
15/07/2017 | OWN/2017-18/R/119 | 4,064 | 01/07/2017 | OWN/2017-18/P/47 | 2,400 | 19/07/2017 | OWN/2017-18/C/55 | 840 | ||||||
17/07/2017 | OWN/2017-18/R/120 | 805 | 01/07/2017 | OWN/2017-18/P/68 | 22,240 | 21/07/2017 | OWN/2017-18/C/56 | 1,635 | ||||||
17/07/2017 | OWN/2017-18/R/121 | 944 | 01/07/2017 | OWN/2017-18/P/69 | 5,000 | 21/07/2017 | OWN/2017-18/C/59 | 810 | ||||||
19/07/2017 | OWN/2017-18/R/122 | 240 | 06/07/2017 | OWN/2017-18/P/70 | 1,598 | 25/07/2017 | OWN/2017-18/C/57 | 2,900 | ||||||
19/07/2017 | OWN/2017-18/R/123 | 600 | 11/07/2017 | OWN/2017-18/P/71 | 3,350 | 31/07/2017 | OWN/2017-18/C/58 | 2,105 | ||||||
21/07/2017 | OWN/2017-18/R/124 | 720 | 15/07/2017 | OWN/2017-18/P/72 | 236 | |||||||||
21/07/2017 | OWN/2017-18/R/125 | 917 | 18/07/2017 | FFC/2017-18/P/3 | 3,000 | |||||||||
21/07/2017 | OWN/2017-18/R/98 | 810 | 18/07/2017 | FFC/2017-18/P/4 | 5,075 | |||||||||
25/07/2017 | OWN/2017-18/R/126 | 440 | 19/07/2017 | OWN/2017-18/P/48 | 680 | |||||||||
25/07/2017 | OWN/2017-18/R/127 | 2,459 | 19/07/2017 | OWN/2017-18/P/49 | 1,500 | |||||||||
28/07/2017 | OWN/2017-18/R/128 | 740 | 19/07/2017 | OWN/2017-18/P/73 | 5,100 | |||||||||
28/07/2017 | OWN/2017-18/R/129 | 150 | 19/07/2017 | OWN/2017-18/P/74 | 3,000 | |||||||||
31/07/2017 | OWN/2017-18/R/130 | 920 | 28/07/2017 | FFC/2017-18/P/5 | 7,806 | |||||||||
31/07/2017 | OWN/2017-18/R/131 | 498 | 31/07/2017 | OWN/2017-18/P/75 | 2,330 | |||||||||
31/07/2017 | OWN/2017-18/P/76 | 2,100 | ||||||||||||
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