Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2017 | OWN/2017-18/R/28 | 471 | 01/07/2017 | OWN/2017-18/P/287 | 3,180 | 05/07/2017 | OWN/2017-18/C/13 | 18,500 | ||||||
05/07/2017 | OWN/2017-18/R/29 | 120 | 01/07/2017 | OWN/2017-18/P/288 | 800 | 13/07/2017 | OWN/2017-18/C/14 | 1,200 | ||||||
07/07/2017 | OWN/2017-18/R/30 | 300 | 05/07/2017 | OWN/2017-18/P/289 | 4,367 | 13/07/2017 | OWN/2017-18/C/72 | 700 | ||||||
10/07/2017 | OWN/2017-18/R/31 | 70 | 05/07/2017 | OWN/2017-18/P/290 | 4,000 | 17/07/2017 | OWN/2017-18/C/15 | 39,402 | ||||||
12/07/2017 | OWN/2017-18/R/32 | 915 | 05/07/2017 | OWN/2017-18/P/57 | 5,038 | 17/07/2017 | OWN/2017-18/C/16 | 5,000 | ||||||
12/07/2017 | OWN/2017-18/R/33 | 80 | 05/07/2017 | OWN/2017-18/P/58 | 4,100 | 17/07/2017 | OWN/2017-18/C/73 | 2,800 | ||||||
12/07/2017 | OWN/2017-18/R/59 | 700 | 05/07/2017 | OWN/2017-18/P/59 | 10,000 | |||||||||
13/07/2017 | OWN/2017-18/R/34 | 100 | 07/07/2017 | OWN/2017-18/P/60 | 2,310 | |||||||||
17/07/2017 | FFC/2017-18/R/4 | 10,516 | 07/07/2017 | OWN/2017-18/P/61 | 257 | |||||||||
17/07/2017 | OWN/2017-18/R/35 | 40,059 | 07/07/2017 | OWN/2017-18/P/62 | 1,500 | |||||||||
17/07/2017 | OWN/2017-18/R/36 | 7,020 | 10/07/2017 | FFC/2017-18/P/6 | 93,000 | |||||||||
17/07/2017 | OWN/2017-18/R/60 | 3,500 | 10/07/2017 | FFC/2017-18/P/7 | 12,018 | |||||||||
19/07/2017 | OWN/2017-18/R/37 | 20 | 10/07/2017 | OWN/2017-18/P/63 | 900 | |||||||||
20/07/2017 | OWN/2017-18/R/38 | 4,109 | 12/07/2017 | OWN/2017-18/P/291 | 9,400 | |||||||||
20/07/2017 | OWN/2017-18/R/61 | 700 | 12/07/2017 | OWN/2017-18/P/292 | 400 | |||||||||
26/07/2017 | OWN/2017-18/R/39 | 545 | 12/07/2017 | OWN/2017-18/P/64 | 20 | |||||||||
26/07/2017 | OWN/2017-18/R/40 | 250 | 12/07/2017 | OWN/2017-18/P/65 | 35,200 | |||||||||
14/07/2017 | OWN/2017-18/P/293 | 4,160 | ||||||||||||
14/07/2017 | OWN/2017-18/P/66 | 1,820 | ||||||||||||
17/07/2017 | FFC/2017-18/P/8 | 18 | ||||||||||||
17/07/2017 | FFC/2017-18/P/9 | 178,000 | ||||||||||||
17/07/2017 | OWN/2017-18/P/294 | 4,000 | ||||||||||||
17/07/2017 | OWN/2017-18/P/295 | 800 | ||||||||||||
17/07/2017 | OWN/2017-18/P/67 | 657 | ||||||||||||
17/07/2017 | OWN/2017-18/P/68 | 1,600 | ||||||||||||
19/07/2017 | OWN/2017-18/P/69 | 1,000 | ||||||||||||
19/07/2017 | OWN/2017-18/P/70 | 1,000 | ||||||||||||
20/07/2017 | OWN/2017-18/P/296 | 800 | ||||||||||||
20/07/2017 | OWN/2017-18/P/71 | 117 | ||||||||||||
20/07/2017 | OWN/2017-18/P/72 | 4,000 | ||||||||||||
26/07/2017 | OWN/2017-18/P/73 | 3,600 | ||||||||||||
26/07/2017 | OWN/2017-18/P/74 | 1,200 | ||||||||||||
29/07/2017 | OWN/2017-18/P/75 | 4,570 | ||||||||||||
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