Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/62 | 46,240 | 01/07/2017 | OWN/2017-18/P/42 | 14,300 | |||||||||
03/07/2017 | OWN/2017-18/R/68 | 26,957 | 01/07/2017 | OWN/2017-18/P/43 | 11,678 | |||||||||
03/07/2017 | OWN/2017-18/R/9 | 4,450 | 03/07/2017 | OWN/2017-18/P/44 | 6,000 | |||||||||
07/07/2017 | OWN/2017-18/R/10 | 3,260 | 03/07/2017 | OWN/2017-18/P/45 | 4,000 | |||||||||
07/07/2017 | OWN/2017-18/R/69 | 28,589 | 03/07/2017 | OWN/2017-18/P/46 | 1,610 | |||||||||
13/07/2017 | OWN/2017-18/R/70 | 23,615 | 07/07/2017 | OWN/2017-18/P/47 | 8,000 | |||||||||
13/07/2017 | OWN/2017-18/R/71 | 50,583 | 13/07/2017 | OWN/2017-18/P/48 | 26,300 | |||||||||
13/07/2017 | OWN/2017-18/R/72 | 53,107 | 13/07/2017 | OWN/2017-18/P/49 | 4,600 | |||||||||
14/07/2017 | OWN/2017-18/R/11 | 11,475 | 13/07/2017 | OWN/2017-18/P/50 | 6,805 | |||||||||
14/07/2017 | OWN/2017-18/R/12 | 8,790 | 14/07/2017 | OWN/2017-18/P/51 | 12,164 | |||||||||
14/07/2017 | OWN/2017-18/R/73 | 21,958 | 19/07/2017 | OWN/2017-18/P/52 | 4,965 | |||||||||
17/07/2017 | OWN/2017-18/R/13 | 1,650 | 19/07/2017 | OWN/2017-18/P/53 | 172,850 | |||||||||
19/07/2017 | OWN/2017-18/R/14 | 1,125 | 19/07/2017 | OWN/2017-18/P/54 | 39,945 | |||||||||
19/07/2017 | OWN/2017-18/R/74 | 36,315 | 19/07/2017 | OWN/2017-18/P/55 | 10,500 | |||||||||
19/07/2017 | OWN/2017-18/R/75 | 321,610 | 21/07/2017 | OWN/2017-18/P/3 | 455 | |||||||||
21/07/2017 | OWN/2017-18/R/15 | 3,200 | 21/07/2017 | OWN/2017-18/P/56 | 10,500 | |||||||||
21/07/2017 | OWN/2017-18/R/76 | 79,059 | 21/07/2017 | OWN/2017-18/P/57 | 2,533 | |||||||||
21/07/2017 | OWN/2017-18/R/78 | 39,945 | 21/07/2017 | OWN/2017-18/P/58 | 93,079 | |||||||||
25/07/2017 | OWN/2017-18/R/16 | 1,275 | 25/07/2017 | OWN/2017-18/P/59 | 3,300 | |||||||||
25/07/2017 | OWN/2017-18/R/79 | 27,054 | 28/07/2017 | OWN/2017-18/P/60 | 150 | |||||||||
26/07/2017 | OWN/2017-18/R/80 | 25,087 | 28/07/2017 | OWN/2017-18/P/61 | 23,500 | |||||||||
27/07/2017 | FFC/2017-18/R/4 | 16,000 | 29/07/2017 | OWN/2017-18/P/62 | 150 | |||||||||
28/07/2017 | OWN/2017-18/R/17 | 6,025 | 29/07/2017 | OWN/2017-18/P/63 | 400 | |||||||||
28/07/2017 | OWN/2017-18/R/81 | 42,290 | 31/07/2017 | OWN/2017-18/P/64 | 3,500 | |||||||||
29/07/2017 | OWN/2017-18/R/18 | 1,350 | 31/07/2017 | OWN/2017-18/P/65 | 11,000 | |||||||||
31/07/2017 | OWN/2017-18/R/19 | 600 | ||||||||||||
31/07/2017 | OWN/2017-18/R/82 | 42,556 | ||||||||||||
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