Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2017 | OWN/2017-18/R/64 | 3,417 | 06/07/2017 | OWN/2017-18/P/35 | 1,290 | 12/07/2017 | OWN/2017-18/C/16 | 14,869 | ||||||
06/07/2017 | OWN/2017-18/R/65 | 575 | 06/07/2017 | OWN/2017-18/P/36 | 720 | 12/07/2017 | OWN/2017-18/C/6 | 6,535 | ||||||
06/07/2017 | OWN/2017-18/R/66 | 575 | 06/07/2017 | OWN/2017-18/P/37 | 2,500 | 15/07/2017 | OWN/2017-18/C/17 | 9,258 | ||||||
10/07/2017 | FFC/2017-18/R/8 | 18,593 | 10/07/2017 | FFC/2017-18/P/4 | 12,018 | 15/07/2017 | OWN/2017-18/C/7 | 7,575 | ||||||
12/07/2017 | OWN/2017-18/R/19 | 5,760 | 12/07/2017 | OWN/2017-18/P/38 | 2,000 | 17/07/2017 | OWN/2017-18/C/18 | 3,000 | ||||||
12/07/2017 | OWN/2017-18/R/20 | 700 | 12/07/2017 | OWN/2017-18/P/39 | 2,600 | 18/07/2017 | OWN/2017-18/C/8 | 18,100 | ||||||
12/07/2017 | OWN/2017-18/R/21 | 75 | 12/07/2017 | OWN/2017-18/P/40 | 130 | 25/07/2017 | OWN/2017-18/C/20 | 7,180 | ||||||
12/07/2017 | OWN/2017-18/R/67 | 13,769 | 12/07/2017 | OWN/2017-18/P/66 | 150 | 25/07/2017 | OWN/2017-18/C/9 | 6,000 | ||||||
12/07/2017 | OWN/2017-18/R/68 | 500 | 12/07/2017 | STS/2017-18/P/6 | 2,000 | |||||||||
12/07/2017 | OWN/2017-18/R/69 | 500 | 12/07/2017 | STS/2017-18/P/7 | 15,400 | |||||||||
12/07/2017 | OWN/2017-18/R/85 | 73,893 | 15/07/2017 | OWN/2017-18/P/41 | 400 | |||||||||
12/07/2017 | OWN/2017-18/R/87 | 100 | 17/07/2017 | OWN/2017-18/P/42 | 25,300 | |||||||||
12/07/2017 | STS/2017-18/R/4 | 2,309 | 17/07/2017 | OWN/2017-18/P/43 | 4,680 | |||||||||
15/07/2017 | OWN/2017-18/R/22 | 6,800 | 17/07/2017 | OWN/2017-18/P/44 | 4,680 | |||||||||
15/07/2017 | OWN/2017-18/R/23 | 700 | 17/07/2017 | OWN/2017-18/P/45 | 3,500 | |||||||||
15/07/2017 | OWN/2017-18/R/24 | 75 | 17/07/2017 | OWN/2017-18/P/46 | 8,000 | |||||||||
15/07/2017 | OWN/2017-18/R/70 | 8,048 | 17/07/2017 | OWN/2017-18/P/67 | 30,200 | |||||||||
15/07/2017 | OWN/2017-18/R/71 | 605 | 17/07/2017 | OWN/2017-18/P/68 | 11,000 | |||||||||
15/07/2017 | OWN/2017-18/R/72 | 605 | 18/07/2017 | OWN/2017-18/P/47 | 20,000 | |||||||||
15/07/2017 | OWN/2017-18/R/86 | 100 | 18/07/2017 | OWN/2017-18/P/69 | 800 | |||||||||
17/07/2017 | OWN/2017-18/R/25 | 1,941 | 25/07/2017 | OWN/2017-18/P/48 | 250 | |||||||||
17/07/2017 | OWN/2017-18/R/73 | 1,591 | 25/07/2017 | OWN/2017-18/P/70 | 1,500 | |||||||||
17/07/2017 | OWN/2017-18/R/74 | 2,438 | 25/07/2017 | OWN/2017-18/P/71 | 607 | |||||||||
17/07/2017 | OWN/2017-18/R/75 | 355 | 28/07/2017 | FFC/2017-18/P/5 | 6,450 | |||||||||
17/07/2017 | OWN/2017-18/R/76 | 355 | 29/07/2017 | OWN/2017-18/P/72 | 10,000 | |||||||||
17/07/2017 | OWN/2017-18/R/77 | 11,000 | 29/07/2017 | OWN/2017-18/P/73 | 150 | |||||||||
18/07/2017 | OWN/2017-18/R/26 | 75 | 29/07/2017 | OWN/2017-18/P/75 | 8,000 | |||||||||
18/07/2017 | OWN/2017-18/R/27 | 700 | ||||||||||||
18/07/2017 | OWN/2017-18/R/28 | 825 | ||||||||||||
18/07/2017 | OWN/2017-18/R/29 | 16,608 | ||||||||||||
18/07/2017 | OWN/2017-18/R/30 | 1,000 | ||||||||||||
25/07/2017 | OWN/2017-18/R/31 | 6,000 | ||||||||||||
25/07/2017 | OWN/2017-18/R/32 | 1,920 | ||||||||||||
25/07/2017 | OWN/2017-18/R/78 | 6,780 | ||||||||||||
25/07/2017 | OWN/2017-18/R/79 | 325 | ||||||||||||
25/07/2017 | OWN/2017-18/R/80 | 325 | ||||||||||||
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