Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2017 | OWN/2017-18/R/20 | 1,283 | 04/08/2017 | OWN/2017-18/P/50 | 120 | |||||||||
04/08/2017 | OWN/2017-18/R/60 | 4,300 | 04/08/2017 | OWN/2017-18/P/51 | 250 | |||||||||
09/08/2017 | OWN/2017-18/R/21 | 507 | 04/08/2017 | OWN/2017-18/P/52 | 110 | |||||||||
09/08/2017 | OWN/2017-18/R/22 | 1,260 | 04/08/2017 | OWN/2017-18/P/53 | 486 | |||||||||
10/08/2017 | OWN/2017-18/R/61 | 3,630 | 04/08/2017 | OWN/2017-18/P/54 | 1,441 | |||||||||
14/08/2017 | OWN/2017-18/R/23 | 6,867 | 04/08/2017 | OWN/2017-18/P/55 | 750 | |||||||||
14/08/2017 | OWN/2017-18/R/62 | 910 | 04/08/2017 | OWN/2017-18/P/56 | 400 | |||||||||
16/08/2017 | OWN/2017-18/R/24 | 8,742 | 04/08/2017 | OWN/2017-18/P/57 | 750 | |||||||||
19/08/2017 | OWN/2017-18/R/25 | 5,000 | 04/08/2017 | OWN/2017-18/P/58 | 1,800 | |||||||||
19/08/2017 | OWN/2017-18/R/26 | 7,591 | 04/08/2017 | OWN/2017-18/P/59 | 500 | |||||||||
24/08/2017 | OWN/2017-18/R/63 | 210 | 04/08/2017 | OWN/2017-18/P/60 | 1,820 | |||||||||
24/08/2017 | OWN/2017-18/R/64 | 1,125 | 04/08/2017 | OWN/2017-18/P/61 | 2,000 | |||||||||
24/08/2017 | OWN/2017-18/R/65 | 1,125 | 04/08/2017 | OWN/2017-18/P/62 | 1,500 | |||||||||
28/08/2017 | OWN/2017-18/R/27 | 11,371 | 09/08/2017 | OWN/2017-18/P/126 | 6,000 | |||||||||
28/08/2017 | OWN/2017-18/R/28 | 21,669 | 09/08/2017 | OWN/2017-18/P/127 | 7,920 | |||||||||
28/08/2017 | OWN/2017-18/R/29 | 1,350 | 14/08/2017 | OWN/2017-18/P/63 | 280 | |||||||||
28/08/2017 | OWN/2017-18/R/30 | 16,725 | 16/08/2017 | OWN/2017-18/P/64 | 350 | |||||||||
30/08/2017 | OWN/2017-18/R/66 | 825 | 16/08/2017 | OWN/2017-18/P/65 | 1,000 | |||||||||
31/08/2017 | FFC/2017-18/R/3 | 9,622 | 19/08/2017 | OWN/2017-18/P/66 | 4,000 | |||||||||
31/08/2017 | OWN/2017-18/R/31 | 3,567 | 19/08/2017 | OWN/2017-18/P/67 | 7,100 | |||||||||
19/08/2017 | OWN/2017-18/P/68 | 550 | ||||||||||||
19/08/2017 | OWN/2017-18/P/69 | 2,100 | ||||||||||||
19/08/2017 | OWN/2017-18/P/70 | 11,340 | ||||||||||||
28/08/2017 | OWN/2017-18/P/71 | 140 | ||||||||||||
28/08/2017 | OWN/2017-18/P/72 | 2,010 | ||||||||||||
29/08/2017 | TSC/2017-18/P/9 | 24,000 | ||||||||||||
30/08/2017 | OWN/2017-18/P/128 | 1,000 | ||||||||||||
30/08/2017 | OWN/2017-18/P/129 | 1,000 | ||||||||||||
31/08/2017 | OWN/2017-18/P/73 | 1,500 | ||||||||||||
31/08/2017 | OWN/2017-18/P/74 | 600 | ||||||||||||
31/08/2017 | OWN/2017-18/P/75 | 248 | ||||||||||||
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