Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/30 | 660 | 02/08/2017 | OWN/2017-18/P/32 | 7,710 | 02/08/2017 | OWN/2017-18/C/2 | 7,000 | ||||||
01/08/2017 | OWN/2017-18/R/7 | 300 | 05/08/2017 | STS/2017-18/P/7 | 15,000 | |||||||||
02/08/2017 | OWN/2017-18/R/31 | 900 | 09/08/2017 | OWN/2017-18/P/33 | 150 | |||||||||
09/08/2017 | OWN/2017-18/R/32 | 168 | 11/08/2017 | STS/2017-18/P/8 | 15,000 | |||||||||
09/08/2017 | OWN/2017-18/R/8 | 600 | 12/08/2017 | OWN/2017-18/P/12 | 18,000 | |||||||||
09/08/2017 | OWN/2017-18/R/9 | 4,000 | 12/08/2017 | OWN/2017-18/P/34 | 520 | |||||||||
12/08/2017 | OWN/2017-18/R/10 | 1,000 | 12/08/2017 | OWN/2017-18/P/35 | 800 | |||||||||
12/08/2017 | OWN/2017-18/R/11 | 3,200 | 12/08/2017 | OWN/2017-18/P/36 | 18,000 | |||||||||
12/08/2017 | OWN/2017-18/R/12 | 5,700 | 17/08/2017 | STS/2017-18/P/9 | 26,000 | |||||||||
12/08/2017 | OWN/2017-18/R/33 | 1,744 | 22/08/2017 | OWN/2017-18/P/37 | 150 | |||||||||
12/08/2017 | OWN/2017-18/R/34 | 18,000 | 28/08/2017 | OWN/2017-18/P/38 | 300 | |||||||||
22/08/2017 | OWN/2017-18/R/35 | 1,180 | 28/08/2017 | OWN/2017-18/P/39 | 1,200 | |||||||||
28/08/2017 | OWN/2017-18/R/36 | 4,805 | 28/08/2017 | OWN/2017-18/P/40 | 4,780 | |||||||||
31/08/2017 | FFC/2017-18/R/4 | 10,984 | ||||||||||||
31/08/2017 | OWN/2017-18/R/37 | 414 | ||||||||||||
31/08/2017 | PYKKA/2017-18/R/3 | 2,158 | ||||||||||||
31/08/2017 | STS/2017-18/R/1 | 2,427 | ||||||||||||
|