Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/38 | 1,300 | 01/08/2017 | FFC/2017-18/P/16 | 4,000 | 01/08/2017 | OWN/2017-18/C/11 | 1,500 | ||||||
05/08/2017 | OWN/2017-18/R/39 | 230 | 01/08/2017 | OWN/2017-18/P/39 | 1,200 | 08/08/2017 | OWN/2017-18/C/12 | 678 | ||||||
08/08/2017 | OWN/2017-18/R/40 | 448 | 05/08/2017 | FFC/2017-18/P/17 | 6,375 | 12/08/2017 | OWN/2017-18/C/13 | 2,000 | ||||||
09/08/2017 | OWN/2017-18/R/41 | 500 | 09/08/2017 | OWN/2017-18/P/40 | 2,260 | 14/08/2017 | OWN/2017-18/C/14 | 12,800 | ||||||
09/08/2017 | OWN/2017-18/R/42 | 500 | 10/08/2017 | FFC/2017-18/P/18 | 4,750 | 23/08/2017 | OWN/2017-18/C/15 | 1,280 | ||||||
09/08/2017 | OWN/2017-18/R/43 | 500 | 10/08/2017 | FFC/2017-18/P/19 | 3,415 | |||||||||
09/08/2017 | OWN/2017-18/R/44 | 500 | 10/08/2017 | OWN/2017-18/P/41 | 2,000 | |||||||||
09/08/2017 | OWN/2017-18/R/45 | 500 | 12/08/2017 | OWN/2017-18/P/42 | 4,400 | |||||||||
09/08/2017 | OWN/2017-18/R/46 | 500 | 14/08/2017 | FFC/2017-18/P/20 | 7,500 | |||||||||
09/08/2017 | OWN/2017-18/R/47 | 1,000 | 14/08/2017 | OWN/2017-18/P/43 | 2,000 | |||||||||
09/08/2017 | OWN/2017-18/R/48 | 1,000 | 14/08/2017 | OWN/2017-18/P/44 | 3,600 | |||||||||
10/08/2017 | OWN/2017-18/R/49 | 20 | 14/08/2017 | OWN/2017-18/P/45 | 8,000 | |||||||||
12/08/2017 | OWN/2017-18/R/50 | 2,500 | 14/08/2017 | OWN/2017-18/P/46 | 2,000 | |||||||||
12/08/2017 | OWN/2017-18/R/51 | 3,000 | 14/08/2017 | OWN/2017-18/P/47 | 2,000 | |||||||||
12/08/2017 | OWN/2017-18/R/52 | 950 | 14/08/2017 | OWN/2017-18/P/48 | 2,000 | |||||||||
14/08/2017 | OWN/2017-18/R/53 | 1,500 | 19/08/2017 | OWN/2017-18/P/49 | 5,100 | |||||||||
14/08/2017 | OWN/2017-18/R/54 | 3,400 | 23/08/2017 | OWN/2017-18/P/50 | 1,500 | |||||||||
14/08/2017 | OWN/2017-18/R/55 | 7,800 | 23/08/2017 | OWN/2017-18/P/51 | 4,000 | |||||||||
14/08/2017 | OWN/2017-18/R/56 | 2,000 | 23/08/2017 | OWN/2017-18/P/52 | 1,500 | |||||||||
14/08/2017 | OWN/2017-18/R/57 | 2,000 | 23/08/2017 | OWN/2017-18/P/53 | 900 | |||||||||
14/08/2017 | OWN/2017-18/R/58 | 3,000 | 28/08/2017 | OWN/2017-18/P/54 | 1,000 | |||||||||
16/08/2017 | OWN/2017-18/R/59 | 1,160 | ||||||||||||
16/08/2017 | OWN/2017-18/R/60 | 1,500 | ||||||||||||
18/08/2017 | OWN/2017-18/R/61 | 100 | ||||||||||||
18/08/2017 | OWN/2017-18/R/62 | 500 | ||||||||||||
19/08/2017 | OWN/2017-18/R/63 | 40 | ||||||||||||
19/08/2017 | OWN/2017-18/R/64 | 200 | ||||||||||||
23/08/2017 | OWN/2017-18/R/65 | 1,580 | ||||||||||||
23/08/2017 | OWN/2017-18/R/66 | 2,000 | ||||||||||||
28/08/2017 | OWN/2017-18/R/67 | 1,000 | ||||||||||||
28/08/2017 | OWN/2017-18/R/68 | 1,500 | ||||||||||||
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