Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2017 | OWN/2017-18/R/151 | 75 | 01/07/2017 | OWN/2017-18/P/76 | 600 | 05/07/2017 | OWN/2017-18/C/3 | 3,000 | ||||||
05/07/2017 | OWN/2017-18/R/152 | 499 | 01/07/2017 | OWN/2017-18/P/77 | 1,399 | 13/07/2017 | OWN/2017-18/C/4 | 1,500 | ||||||
07/07/2017 | OWN/2017-18/R/153 | 200 | 01/07/2017 | OWN/2017-18/P/78 | 1,274 | 19/07/2017 | OWN/2017-18/C/5 | 1,500 | ||||||
07/07/2017 | OWN/2017-18/R/154 | 300 | 03/07/2017 | OWN/2017-18/P/79 | 4,000 | |||||||||
07/07/2017 | OWN/2017-18/R/155 | 3,420 | 04/07/2017 | FFC/2017-18/P/7 | 12,734 | |||||||||
10/07/2017 | OWN/2017-18/R/156 | 500 | 05/07/2017 | FFC/2017-18/P/8 | 9,855 | |||||||||
10/07/2017 | OWN/2017-18/R/157 | 100 | 05/07/2017 | OWN/2017-18/P/80 | 600 | |||||||||
10/07/2017 | OWN/2017-18/R/158 | 100 | 06/07/2017 | OWN/2017-18/P/81 | 20,500 | |||||||||
10/07/2017 | OWN/2017-18/R/159 | 1,061 | 07/07/2017 | OWN/2017-18/P/82 | 2,200 | |||||||||
10/07/2017 | OWN/2017-18/R/160 | 2,000 | 10/07/2017 | OWN/2017-18/P/83 | 400 | |||||||||
13/07/2017 | OWN/2017-18/R/161 | 1,100 | 11/07/2017 | FFC/2017-18/P/9 | 45,000 | |||||||||
14/07/2017 | OWN/2017-18/R/162 | 200 | 12/07/2017 | OWN/2017-18/P/84 | 600 | |||||||||
14/07/2017 | OWN/2017-18/R/163 | 600 | 13/07/2017 | FFC/2017-18/P/14 | 150 | |||||||||
14/07/2017 | OWN/2017-18/R/164 | 600 | 13/07/2017 | FFC/2017-18/P/30 | 27 | |||||||||
14/07/2017 | OWN/2017-18/R/165 | 100 | 13/07/2017 | OWN/2017-18/P/85 | 1,000 | |||||||||
14/07/2017 | OWN/2017-18/R/166 | 3,000 | 14/07/2017 | OWN/2017-18/P/86 | 4,800 | |||||||||
14/07/2017 | OWN/2017-18/R/167 | 3,040 | 17/07/2017 | OWN/2017-18/P/87 | 600 | |||||||||
14/07/2017 | OWN/2017-18/R/168 | 2,000 | 18/07/2017 | OWN/2017-18/P/88 | 600 | |||||||||
14/07/2017 | OWN/2017-18/R/169 | 1,100 | 19/07/2017 | OWN/2017-18/P/281 | 17.7 | |||||||||
14/07/2017 | OWN/2017-18/R/511 | 900 | 19/07/2017 | OWN/2017-18/P/89 | 11.7 | |||||||||
14/07/2017 | OWN/2017-18/R/512 | 4,500 | 20/07/2017 | OWN/2017-18/P/90 | 2,000 | |||||||||
18/07/2017 | OWN/2017-18/R/170 | 200 | 20/07/2017 | OWN/2017-18/P/91 | 3,150 | |||||||||
18/07/2017 | OWN/2017-18/R/171 | 400 | 20/07/2017 | OWN/2017-18/P/92 | 2,570 | |||||||||
20/07/2017 | OWN/2017-18/R/172 | 560 | 20/07/2017 | OWN/2017-18/P/93 | 2,000 | |||||||||
20/07/2017 | OWN/2017-18/R/173 | 200 | 20/07/2017 | OWN/2017-18/P/94 | 1,500 | |||||||||
20/07/2017 | OWN/2017-18/R/174 | 50 | 20/07/2017 | OWN/2017-18/P/95 | 1,000 | |||||||||
20/07/2017 | OWN/2017-18/R/175 | 2,000 | 20/07/2017 | OWN/2017-18/P/96 | 1,000 | |||||||||
20/07/2017 | OWN/2017-18/R/513 | 200 | 21/07/2017 | FFC/2017-18/P/10 | 60,000 | |||||||||
21/07/2017 | OWN/2017-18/R/176 | 1,238 | 21/07/2017 | OWN/2017-18/P/97 | 2,000 | |||||||||
21/07/2017 | OWN/2017-18/R/177 | 500 | 21/07/2017 | OWN/2017-18/P/98 | 700 | |||||||||
21/07/2017 | OWN/2017-18/R/178 | 2,000 | 25/07/2017 | FFC/2017-18/P/35 | 27,000 | |||||||||
26/07/2017 | OWN/2017-18/R/179 | 1,677 | 25/07/2017 | OWN/2017-18/P/99 | 2,500 | |||||||||
26/07/2017 | OWN/2017-18/R/180 | 500 | 27/07/2017 | OWN/2017-18/P/100 | 2,200 | |||||||||
26/07/2017 | OWN/2017-18/R/181 | 200 | ||||||||||||
26/07/2017 | OWN/2017-18/R/182 | 200 | ||||||||||||
26/07/2017 | OWN/2017-18/R/183 | 500 | ||||||||||||
26/07/2017 | OWN/2017-18/R/184 | 10 | ||||||||||||
26/07/2017 | OWN/2017-18/R/185 | 10 | ||||||||||||
26/07/2017 | OWN/2017-18/R/186 | 10 | ||||||||||||
26/07/2017 | OWN/2017-18/R/187 | 10 | ||||||||||||
27/07/2017 | OWN/2017-18/R/188 | 2,000 | ||||||||||||
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