Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2017 | OWN/2017-18/R/292 | 2,100 | 02/08/2017 | OWN/2017-18/P/63 | 1,000 | 04/08/2017 | OWN/2017-18/C/42 | 7,800 | ||||||
03/08/2017 | OWN/2017-18/R/122 | 160 | 03/08/2017 | OWN/2017-18/P/187 | 200 | 04/08/2017 | OWN/2017-18/C/96 | 2,200 | ||||||
03/08/2017 | OWN/2017-18/R/123 | 1,522 | 03/08/2017 | OWN/2017-18/P/188 | 840 | 05/08/2017 | OWN/2017-18/C/43 | 4,350 | ||||||
04/08/2017 | OWN/2017-18/R/124 | 6,300 | 03/08/2017 | OWN/2017-18/P/189 | 500 | 05/08/2017 | OWN/2017-18/C/97 | 5,520 | ||||||
04/08/2017 | OWN/2017-18/R/125 | 3,505 | 03/08/2017 | OWN/2017-18/P/190 | 1,600 | 09/08/2017 | OWN/2017-18/C/107 | 1,000 | ||||||
04/08/2017 | OWN/2017-18/R/126 | 40 | 05/08/2017 | OWN/2017-18/P/191 | 3,000 | 09/08/2017 | OWN/2017-18/C/44 | 1,000 | ||||||
04/08/2017 | OWN/2017-18/R/293 | 1,240 | 05/08/2017 | OWN/2017-18/P/192 | 800 | 18/08/2017 | OWN/2017-18/C/99 | 1,200 | ||||||
05/08/2017 | OWN/2017-18/R/127 | 4,781 | 08/08/2017 | OWN/2017-18/P/193 | 5,000 | 19/08/2017 | OWN/2017-18/C/100 | 600 | ||||||
05/08/2017 | OWN/2017-18/R/128 | 40 | 08/08/2017 | OWN/2017-18/P/194 | 7,000 | 19/08/2017 | OWN/2017-18/C/46 | 2,700 | ||||||
05/08/2017 | OWN/2017-18/R/294 | 5,480 | 08/08/2017 | OWN/2017-18/P/195 | 400 | |||||||||
08/08/2017 | OWN/2017-18/R/129 | 1,500 | 08/08/2017 | OWN/2017-18/P/196 | 500 | |||||||||
08/08/2017 | OWN/2017-18/R/130 | 80 | 09/08/2017 | OWN/2017-18/P/197 | 500 | |||||||||
09/08/2017 | OWN/2017-18/R/131 | 1,000 | 09/08/2017 | OWN/2017-18/P/64 | 1,000 | |||||||||
09/08/2017 | OWN/2017-18/R/295 | 1,000 | 09/08/2017 | OWN/2017-18/P/65 | 2,750 | |||||||||
11/08/2017 | OWN/2017-18/R/132 | 7,225 | 11/08/2017 | OWN/2017-18/P/198 | 2,000 | |||||||||
11/08/2017 | OWN/2017-18/R/133 | 1,023 | 11/08/2017 | OWN/2017-18/P/199 | 1,000 | |||||||||
11/08/2017 | OWN/2017-18/R/134 | 20 | 11/08/2017 | OWN/2017-18/P/66 | 1,500 | |||||||||
11/08/2017 | OWN/2017-18/R/135 | 20 | 11/08/2017 | OWN/2017-18/P/67 | 200 | |||||||||
11/08/2017 | OWN/2017-18/R/296 | 600 | 14/08/2017 | OWN/2017-18/P/200 | 2,100 | |||||||||
11/08/2017 | OWN/2017-18/R/297 | 500 | 14/08/2017 | OWN/2017-18/P/201 | 500 | |||||||||
18/08/2017 | OWN/2017-18/R/136 | 1,056 | 14/08/2017 | OWN/2017-18/P/202 | 1,000 | |||||||||
18/08/2017 | OWN/2017-18/R/137 | 7,960 | 18/08/2017 | OWN/2017-18/P/203 | 1,000 | |||||||||
18/08/2017 | OWN/2017-18/R/138 | 14,840 | 18/08/2017 | OWN/2017-18/P/204 | 6,900 | |||||||||
18/08/2017 | OWN/2017-18/R/298 | 1,375 | 18/08/2017 | OWN/2017-18/P/205 | 14,840 | |||||||||
18/08/2017 | OWN/2017-18/R/299 | 11,100 | 18/08/2017 | OWN/2017-18/P/206 | 500 | |||||||||
19/08/2017 | OWN/2017-18/R/139 | 2,572 | 18/08/2017 | OWN/2017-18/P/210 | 5,000 | |||||||||
19/08/2017 | OWN/2017-18/R/140 | 2,295 | 18/08/2017 | OWN/2017-18/P/68 | 10,000 | |||||||||
19/08/2017 | OWN/2017-18/R/300 | 600 | 18/08/2017 | OWN/2017-18/P/69 | 6,600 | |||||||||
19/08/2017 | OWN/2017-18/R/447 | 5,777 | 18/08/2017 | OWN/2017-18/P/70 | 4,500 | |||||||||
24/08/2017 | OWN/2017-18/R/141 | 6,640 | 18/08/2017 | OWN/2017-18/P/71 | 1,500 | |||||||||
24/08/2017 | OWN/2017-18/R/142 | 500 | 19/08/2017 | OWN/2017-18/P/207 | 5,777 | |||||||||
24/08/2017 | OWN/2017-18/R/143 | 20 | 19/08/2017 | OWN/2017-18/P/209 | 600 | |||||||||
24/08/2017 | OWN/2017-18/R/144 | 135 | 19/08/2017 | OWN/2017-18/P/72 | 350 | |||||||||
24/08/2017 | OWN/2017-18/R/145 | 1,490 | 24/08/2017 | OWN/2017-18/P/208 | 210 | |||||||||
24/08/2017 | OWN/2017-18/R/301 | 1,200 | 24/08/2017 | OWN/2017-18/P/211 | 1,000 | |||||||||
24/08/2017 | OWN/2017-18/R/302 | 3,000 | 24/08/2017 | OWN/2017-18/P/212 | 500 | |||||||||
30/08/2017 | OWN/2017-18/R/146 | 200 | 24/08/2017 | OWN/2017-18/P/213 | 300 | |||||||||
30/08/2017 | OWN/2017-18/R/147 | 500 | 24/08/2017 | OWN/2017-18/P/214 | 2,200 | |||||||||
30/08/2017 | OWN/2017-18/R/148 | 40 | 24/08/2017 | OWN/2017-18/P/73 | 1,000 | |||||||||
31/08/2017 | FFC/2017-18/R/3 | 26,655 | 24/08/2017 | OWN/2017-18/P/74 | 3,000 | |||||||||
31/08/2017 | OWN/2017-18/R/149 | 6,135 | 31/08/2017 | OWN/2017-18/P/215 | 4,300 | |||||||||
31/08/2017 | OWN/2017-18/R/150 | 220 | 31/08/2017 | OWN/2017-18/P/216 | 1,600 | |||||||||
31/08/2017 | OWN/2017-18/R/151 | 1,500 | ||||||||||||
31/08/2017 | SAS/2017-18/R/2 | 242 | ||||||||||||
31/08/2017 | STS/2017-18/R/4 | 124 | ||||||||||||
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