Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2017 | OWN/2017-18/R/215 | 150 | 02/08/2017 | OWN/2017-18/P/59 | 86 | 02/08/2017 | OWN/2017-18/C/84 | 310 | ||||||
02/08/2017 | OWN/2017-18/R/64 | 310 | 03/08/2017 | OWN/2017-18/P/60 | 2,090 | 03/08/2017 | OWN/2017-18/C/85 | 1,080 | ||||||
03/08/2017 | OWN/2017-18/R/217 | 2,463 | 08/08/2017 | OWN/2017-18/P/61 | 400 | 09/08/2017 | OWN/2017-18/C/50 | 6,150 | ||||||
03/08/2017 | OWN/2017-18/R/65 | 580 | 09/08/2017 | OWN/2017-18/P/125 | 1,050 | 09/08/2017 | OWN/2017-18/C/90 | 1,100 | ||||||
03/08/2017 | OWN/2017-18/R/66 | 2,000 | 09/08/2017 | OWN/2017-18/P/62 | 57 | 14/08/2017 | OWN/2017-18/C/51 | 3,100 | ||||||
08/08/2017 | OWN/2017-18/R/67 | 1,000 | 11/08/2017 | OWN/2017-18/P/63 | 1,900 | 18/08/2017 | OWN/2017-18/C/52 | 825 | ||||||
09/08/2017 | OWN/2017-18/R/220 | 2,350 | 12/08/2017 | OWN/2017-18/P/64 | 950 | 18/08/2017 | OWN/2017-18/C/91 | 1,175 | ||||||
09/08/2017 | OWN/2017-18/R/68 | 6,000 | 13/08/2017 | OWN/2017-18/P/65 | 1,580 | 22/08/2017 | OWN/2017-18/C/92 | 800 | ||||||
09/08/2017 | OWN/2017-18/R/69 | 10 | 14/08/2017 | OWN/2017-18/P/127 | 2,090 | 28/08/2017 | OWN/2017-18/C/53 | 75 | ||||||
11/08/2017 | OWN/2017-18/R/70 | 910 | 16/08/2017 | OWN/2017-18/P/128 | 1,820 | 28/08/2017 | OWN/2017-18/C/93 | 2,225 | ||||||
11/08/2017 | OWN/2017-18/R/71 | 1,000 | 16/08/2017 | OWN/2017-18/P/66 | 830 | |||||||||
12/08/2017 | OWN/2017-18/R/72 | 900 | 18/08/2017 | FFC/2017-18/P/3 | 15,000 | |||||||||
12/08/2017 | OWN/2017-18/R/73 | 1,495 | 18/08/2017 | OWN/2017-18/P/131 | 104,163 | |||||||||
14/08/2017 | OWN/2017-18/R/223 | 2,975 | 18/08/2017 | OWN/2017-18/P/67 | 80 | |||||||||
14/08/2017 | OWN/2017-18/R/74 | 3,125 | 21/08/2017 | OWN/2017-18/P/68 | 1,000 | |||||||||
16/08/2017 | OWN/2017-18/R/225 | 2,000 | 22/08/2017 | OWN/2017-18/P/133 | 4,000 | |||||||||
16/08/2017 | OWN/2017-18/R/75 | 1,120 | 22/08/2017 | OWN/2017-18/P/71 | 20,030 | |||||||||
18/08/2017 | OWN/2017-18/R/230 | 105,175 | 23/08/2017 | OWN/2017-18/P/74 | 98,140 | |||||||||
18/08/2017 | OWN/2017-18/R/76 | 825 | 28/08/2017 | OWN/2017-18/P/76 | 200 | |||||||||
21/08/2017 | OWN/2017-18/R/232 | 371 | 29/08/2017 | OWN/2017-18/P/79 | 4,800 | |||||||||
21/08/2017 | OWN/2017-18/R/77 | 1,550 | 29/08/2017 | OWN/2017-18/P/80 | 1,200 | |||||||||
22/08/2017 | OWN/2017-18/R/234 | 225 | 30/08/2017 | OWN/2017-18/P/135 | 1,710 | |||||||||
22/08/2017 | OWN/2017-18/R/78 | 570 | ||||||||||||
22/08/2017 | OWN/2017-18/R/79 | 1,000 | ||||||||||||
22/08/2017 | OWN/2017-18/R/80 | 10,000 | ||||||||||||
23/08/2017 | OWN/2017-18/R/483 | 441 | ||||||||||||
23/08/2017 | OWN/2017-18/R/484 | 15,482 | ||||||||||||
23/08/2017 | OWN/2017-18/R/81 | 95,000 | ||||||||||||
28/08/2017 | OWN/2017-18/R/235 | 2,225 | ||||||||||||
28/08/2017 | OWN/2017-18/R/82 | 75 | ||||||||||||
29/08/2017 | OWN/2017-18/R/83 | 3,500 | ||||||||||||
30/08/2017 | OWN/2017-18/R/241 | 1,000 | ||||||||||||
31/08/2017 | FFC/2017-18/R/3 | 37,743 | ||||||||||||
31/08/2017 | STS/2017-18/R/2 | 620 | ||||||||||||
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