Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/94 | 132 | 01/07/2017 | OWN/2017-18/P/54 | 250 | 29/07/2017 | OWN/2017-18/C/10 | 6,200 | ||||||
01/07/2017 | OWN/2017-18/R/95 | 30 | 03/07/2017 | OWN/2017-18/P/55 | 215 | 29/07/2017 | OWN/2017-18/C/3 | 6,000 | ||||||
01/07/2017 | OWN/2017-18/R/96 | 30 | 03/07/2017 | OWN/2017-18/P/79 | 177 | |||||||||
01/07/2017 | OWN/2017-18/R/97 | 1,003 | 06/07/2017 | OWN/2017-18/P/40 | 1,500 | |||||||||
03/07/2017 | OWN/2017-18/R/100 | 15 | 07/07/2017 | FFC/2017-18/P/10 | 12,017 | |||||||||
03/07/2017 | OWN/2017-18/R/71 | 100 | 07/07/2017 | OWN/2017-18/P/56 | 8,000 | |||||||||
03/07/2017 | OWN/2017-18/R/98 | 435 | 07/07/2017 | OWN/2017-18/P/57 | 4,000 | |||||||||
03/07/2017 | OWN/2017-18/R/99 | 15 | 07/07/2017 | OWN/2017-18/P/58 | 600 | |||||||||
06/07/2017 | OWN/2017-18/R/72 | 1,000 | 08/07/2017 | OWN/2017-18/P/41 | 336 | |||||||||
06/07/2017 | OWN/2017-18/R/73 | 650 | 08/07/2017 | OWN/2017-18/P/42 | 300 | |||||||||
06/07/2017 | OWN/2017-18/R/74 | 100 | 11/07/2017 | OWN/2017-18/P/59 | 1,842 | |||||||||
07/07/2017 | OWN/2017-18/R/128 | 1,090 | 13/07/2017 | OWN/2017-18/P/43 | 2,000 | |||||||||
07/07/2017 | OWN/2017-18/R/75 | 37,702 | 13/07/2017 | OWN/2017-18/P/44 | 350 | |||||||||
08/07/2017 | OWN/2017-18/R/101 | 79 | 14/07/2017 | OWN/2017-18/P/45 | 1,000 | |||||||||
08/07/2017 | OWN/2017-18/R/102 | 15 | 14/07/2017 | OWN/2017-18/P/60 | 270 | |||||||||
08/07/2017 | OWN/2017-18/R/103 | 15 | 14/07/2017 | OWN/2017-18/P/61 | 750 | |||||||||
08/07/2017 | OWN/2017-18/R/76 | 1,000 | 14/07/2017 | OWN/2017-18/P/62 | 300 | |||||||||
13/07/2017 | OWN/2017-18/R/104 | 1,852 | 17/07/2017 | OWN/2017-18/P/46 | 650 | |||||||||
13/07/2017 | OWN/2017-18/R/105 | 30 | 18/07/2017 | OWN/2017-18/P/63 | 4,000 | |||||||||
13/07/2017 | OWN/2017-18/R/106 | 30 | 18/07/2017 | OWN/2017-18/P/64 | 1,150 | |||||||||
13/07/2017 | OWN/2017-18/R/77 | 2,000 | 18/07/2017 | OWN/2017-18/P/65 | 2,100 | |||||||||
14/07/2017 | OWN/2017-18/R/107 | 961 | 19/07/2017 | FFC/2017-18/P/11 | 13,800 | |||||||||
14/07/2017 | OWN/2017-18/R/108 | 45 | 23/07/2017 | FFC/2017-18/P/13 | 20,000 | |||||||||
14/07/2017 | OWN/2017-18/R/109 | 45 | 24/07/2017 | FFC/2017-18/P/12 | 119,250 | |||||||||
14/07/2017 | OWN/2017-18/R/110 | 70 | 24/07/2017 | OWN/2017-18/P/66 | 400 | |||||||||
14/07/2017 | OWN/2017-18/R/78 | 100 | 24/07/2017 | OWN/2017-18/P/67 | 600 | |||||||||
17/07/2017 | OWN/2017-18/R/111 | 2,506 | 30/07/2017 | OWN/2017-18/P/68 | 1,000 | |||||||||
17/07/2017 | OWN/2017-18/R/112 | 135 | 30/07/2017 | OWN/2017-18/P/69 | 650 | |||||||||
17/07/2017 | OWN/2017-18/R/113 | 135 | 30/07/2017 | STS/2017-18/P/4 | 21,237 | |||||||||
17/07/2017 | OWN/2017-18/R/114 | 191 | 30/07/2017 | STS/2017-18/P/5 | 32,601 | |||||||||
17/07/2017 | OWN/2017-18/R/79 | 2,500 | 31/07/2017 | OWN/2017-18/P/70 | 250 | |||||||||
24/07/2017 | OWN/2017-18/R/115 | 1,805 | 31/07/2017 | OWN/2017-18/P/71 | 274 | |||||||||
24/07/2017 | OWN/2017-18/R/116 | 230 | 31/07/2017 | OWN/2017-18/P/72 | 400 | |||||||||
24/07/2017 | OWN/2017-18/R/117 | 230 | 31/07/2017 | OWN/2017-18/P/73 | 600 | |||||||||
24/07/2017 | OWN/2017-18/R/118 | 59 | 31/07/2017 | OWN/2017-18/P/81 | 10,000 | |||||||||
25/07/2017 | OWN/2017-18/R/119 | 1,295 | 31/07/2017 | OWN/2017-18/P/82 | 9,700 | |||||||||
25/07/2017 | OWN/2017-18/R/120 | 117 | 31/07/2017 | OWN/2017-18/P/83 | 10,000 | |||||||||
29/07/2017 | OWN/2017-18/R/121 | 1,000 | ||||||||||||
29/07/2017 | OWN/2017-18/R/80 | 1,000 | ||||||||||||
30/07/2017 | OWN/2017-18/R/122 | 2,000 | ||||||||||||
31/07/2017 | OWN/2017-18/R/123 | 1,343 | ||||||||||||
|