Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/13 | 559 | 05/07/2017 | OWN/2017-18/P/60 | 600 | 07/07/2017 | OWN/2017-18/C/55 | 9,500 | ||||||
05/07/2017 | OWN/2017-18/R/14 | 360 | 05/07/2017 | OWN/2017-18/P/61 | 300 | 13/07/2017 | OWN/2017-18/C/56 | 7,000 | ||||||
06/07/2017 | OWN/2017-18/R/15 | 592 | 06/07/2017 | FFC/2017-18/P/4 | 15 | 14/07/2017 | OWN/2017-18/C/35 | 1,000 | ||||||
06/07/2017 | OWN/2017-18/R/16 | 959 | 06/07/2017 | FFC/2017-18/P/5 | 3 | |||||||||
06/07/2017 | OWN/2017-18/R/17 | 741 | 06/07/2017 | OWN/2017-18/P/181 | 4,000 | |||||||||
06/07/2017 | OWN/2017-18/R/18 | 1,000 | 07/07/2017 | OWN/2017-18/P/180 | 3,000 | |||||||||
06/07/2017 | OWN/2017-18/R/19 | 1,189 | 07/07/2017 | OWN/2017-18/P/187 | 2,000 | |||||||||
06/07/2017 | OWN/2017-18/R/20 | 1,000 | 07/07/2017 | OWN/2017-18/P/63 | 1,000 | |||||||||
07/07/2017 | OWN/2017-18/R/21 | 1,167 | 07/07/2017 | OWN/2017-18/P/64 | 3,000 | |||||||||
07/07/2017 | OWN/2017-18/R/22 | 306 | 10/07/2017 | OWN/2017-18/P/163 | 1,800 | |||||||||
07/07/2017 | OWN/2017-18/R/23 | 6,960 | 10/07/2017 | OWN/2017-18/P/182 | 2,000 | |||||||||
07/07/2017 | OWN/2017-18/R/24 | 398 | 10/07/2017 | OWN/2017-18/P/183 | 162 | |||||||||
10/07/2017 | OWN/2017-18/R/88 | 2,000 | 11/07/2017 | OWN/2017-18/P/67 | 60 | |||||||||
10/07/2017 | OWN/2017-18/R/89 | 2,160 | 13/07/2017 | OWN/2017-18/P/68 | 4,767 | |||||||||
11/07/2017 | OWN/2017-18/R/25 | 6,328 | 13/07/2017 | OWN/2017-18/P/69 | 378 | |||||||||
13/07/2017 | OWN/2017-18/R/26 | 1,187 | 14/07/2017 | OWN/2017-18/P/164 | 600 | |||||||||
13/07/2017 | OWN/2017-18/R/27 | 450 | 16/07/2017 | OWN/2017-18/P/70 | 5,134 | |||||||||
13/07/2017 | OWN/2017-18/R/28 | 309 | 19/07/2017 | OWN/2017-18/P/71 | 3,000 | |||||||||
13/07/2017 | OWN/2017-18/R/29 | 601 | 20/07/2017 | OWN/2017-18/P/72 | 900 | |||||||||
13/07/2017 | OWN/2017-18/R/30 | 1,000 | 20/07/2017 | OWN/2017-18/P/73 | 1,000 | |||||||||
13/07/2017 | OWN/2017-18/R/31 | 1,000 | 20/07/2017 | OWN/2017-18/P/74 | 750 | |||||||||
13/07/2017 | OWN/2017-18/R/32 | 1,000 | 20/07/2017 | OWN/2017-18/P/75 | 500 | |||||||||
13/07/2017 | OWN/2017-18/R/33 | 1,000 | 20/07/2017 | OWN/2017-18/P/76 | 620 | |||||||||
13/07/2017 | STS/2017-18/R/1 | 65,000 | 20/07/2017 | OWN/2017-18/P/77 | 350 | |||||||||
14/07/2017 | OWN/2017-18/R/90 | 1,440 | 20/07/2017 | OWN/2017-18/P/78 | 118 | |||||||||
15/07/2017 | TSC/2017-18/R/1 | 813 | 20/07/2017 | STS/2017-18/P/3 | 23,400 | |||||||||
19/07/2017 | OWN/2017-18/R/34 | 611 | 20/07/2017 | STS/2017-18/P/4 | 41,600 | |||||||||
19/07/2017 | OWN/2017-18/R/35 | 467 | 20/07/2017 | STS/2017-18/P/5 | 2,250 | |||||||||
19/07/2017 | OWN/2017-18/R/36 | 100 | 31/07/2017 | OWN/2017-18/P/165 | 1,500 | |||||||||
20/07/2017 | OWN/2017-18/R/37 | 1,000 | 31/07/2017 | OWN/2017-18/P/166 | 1,200 | |||||||||
20/07/2017 | OWN/2017-18/R/38 | 500 | 31/07/2017 | OWN/2017-18/P/79 | 200 | |||||||||
20/07/2017 | OWN/2017-18/R/39 | 1,442 | 31/07/2017 | OWN/2017-18/P/80 | 148 | |||||||||
25/07/2017 | OWN/2017-18/R/91 | 2,880 | ||||||||||||
31/07/2017 | OWN/2017-18/R/40 | 1,299 | ||||||||||||
31/07/2017 | OWN/2017-18/R/41 | 697 | ||||||||||||
31/07/2017 | OWN/2017-18/R/42 | 350 | ||||||||||||
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