Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/30 | 1,000 | 03/07/2017 | OWN/2017-18/P/57 | 7,400 | 26/07/2017 | OWN/2017-18/C/8 | 2,280 | ||||||
03/07/2017 | OWN/2017-18/R/31 | 425 | 03/07/2017 | OWN/2017-18/P/58 | 850 | |||||||||
04/07/2017 | OWN/2017-18/R/32 | 91,450 | 04/07/2017 | OWN/2017-18/P/59 | 20,212 | |||||||||
07/07/2017 | OWN/2017-18/R/59 | 466 | 06/07/2017 | FFC/2017-18/P/12 | 18 | |||||||||
11/07/2017 | OWN/2017-18/R/33 | 2,400 | 07/07/2017 | OWN/2017-18/P/18 | 7,900 | |||||||||
11/07/2017 | OWN/2017-18/R/34 | 190 | 07/07/2017 | OWN/2017-18/P/19 | 932 | |||||||||
11/07/2017 | OWN/2017-18/R/35 | 190 | 10/07/2017 | OWN/2017-18/P/60 | 2,000 | |||||||||
11/07/2017 | OWN/2017-18/R/36 | 1,000 | 10/07/2017 | OWN/2017-18/P/61 | 2,466 | |||||||||
11/07/2017 | OWN/2017-18/R/37 | 1,200 | 11/07/2017 | OWN/2017-18/P/62 | 6,400 | |||||||||
11/07/2017 | OWN/2017-18/R/38 | 20 | 11/07/2017 | OWN/2017-18/P/63 | 1,300 | |||||||||
11/07/2017 | OWN/2017-18/R/60 | 4,500 | 11/07/2017 | OWN/2017-18/P/64 | 2,465 | |||||||||
12/07/2017 | FFC/2017-18/R/5 | 174,212 | 11/07/2017 | OWN/2017-18/P/75 | 500 | |||||||||
25/07/2017 | OWN/2017-18/R/39 | 1,000 | 13/07/2017 | OWN/2017-18/P/65 | 3,000 | |||||||||
25/07/2017 | OWN/2017-18/R/40 | 425 | 13/07/2017 | OWN/2017-18/P/66 | 6,065 | |||||||||
31/07/2017 | OWN/2017-18/R/61 | 5,200 | 13/07/2017 | OWN/2017-18/P/76 | 4,000 | |||||||||
20/07/2017 | OWN/2017-18/P/67 | 900 | ||||||||||||
20/07/2017 | OWN/2017-18/P/68 | 4,050 | ||||||||||||
20/07/2017 | OWN/2017-18/P/69 | 1,000 | ||||||||||||
25/07/2017 | OWN/2017-18/P/70 | 7,400 | ||||||||||||
25/07/2017 | OWN/2017-18/P/71 | 4,000 | ||||||||||||
25/07/2017 | OWN/2017-18/P/72 | 850 | ||||||||||||
31/07/2017 | OWN/2017-18/P/77 | 4,000 | ||||||||||||
|