Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2017 | OWN/2017-18/R/81 | 16,597 | 04/08/2017 | OWN/2017-18/P/74 | 70,000 | 04/08/2017 | OWN/2017-18/C/26 | 14,080 | ||||||
09/08/2017 | OWN/2017-18/R/33 | 9,544 | 04/08/2017 | OWN/2017-18/P/82 | 500 | 09/08/2017 | OWN/2017-18/C/21 | 9,544 | ||||||
09/08/2017 | OWN/2017-18/R/82 | 6,393 | 04/08/2017 | OWN/2017-18/P/83 | 1,000 | 09/08/2017 | OWN/2017-18/C/27 | 6,393 | ||||||
09/08/2017 | OWN/2017-18/R/83 | 541 | 04/08/2017 | OWN/2017-18/P/84 | 2,000 | 16/08/2017 | OWN/2017-18/C/22 | 5,140 | ||||||
16/08/2017 | OWN/2017-18/R/34 | 5,140 | 04/08/2017 | OWN/2017-18/P/85 | 4,000 | 16/08/2017 | OWN/2017-18/C/28 | 9,049 | ||||||
16/08/2017 | OWN/2017-18/R/84 | 9,949 | 05/08/2017 | FFC/2017-18/P/6 | 40,500 | 21/08/2017 | OWN/2017-18/C/23 | 3,840 | ||||||
19/08/2017 | OWN/2017-18/R/100 | 350 | 09/08/2017 | OWN/2017-18/P/86 | 16,100 | 21/08/2017 | OWN/2017-18/C/29 | 3,952 | ||||||
19/08/2017 | OWN/2017-18/R/101 | 150 | 09/08/2017 | OWN/2017-18/P/87 | 1,000 | 23/08/2017 | OWN/2017-18/C/24 | 3,940 | ||||||
19/08/2017 | OWN/2017-18/R/102 | 1,000 | 16/08/2017 | OWN/2017-18/P/88 | 900 | 24/08/2017 | OWN/2017-18/C/30 | 5,400 | ||||||
19/08/2017 | OWN/2017-18/R/88 | 1,116 | 19/08/2017 | OWN/2017-18/P/76 | 15,900 | 28/08/2017 | OWN/2017-18/C/31 | 2,500 | ||||||
19/08/2017 | OWN/2017-18/R/89 | 1,460 | 19/08/2017 | OWN/2017-18/P/77 | 1,050 | 30/08/2017 | OWN/2017-18/C/25 | 5,000 | ||||||
19/08/2017 | OWN/2017-18/R/98 | 1,050 | 19/08/2017 | OWN/2017-18/P/89 | 17,600 | |||||||||
19/08/2017 | OWN/2017-18/R/99 | 8,620 | 19/08/2017 | OWN/2017-18/P/90 | 700 | |||||||||
21/08/2017 | OWN/2017-18/R/103 | 3,492 | 19/08/2017 | OWN/2017-18/P/91 | 500 | |||||||||
21/08/2017 | OWN/2017-18/R/104 | 230 | 21/08/2017 | OWN/2017-18/P/78 | 300 | |||||||||
21/08/2017 | OWN/2017-18/R/105 | 230 | 21/08/2017 | OWN/2017-18/P/92 | 410 | |||||||||
21/08/2017 | OWN/2017-18/R/90 | 3,840 | 23/08/2017 | OWN/2017-18/P/79 | 6,000 | |||||||||
23/08/2017 | OWN/2017-18/R/91 | 100 | 23/08/2017 | OWN/2017-18/P/93 | 4,680 | |||||||||
23/08/2017 | OWN/2017-18/R/92 | 3,840 | 24/08/2017 | OWN/2017-18/P/94 | 4,680 | |||||||||
23/08/2017 | OWN/2017-18/R/93 | 308 | 24/08/2017 | OWN/2017-18/P/95 | 1,736 | |||||||||
24/08/2017 | OWN/2017-18/R/106 | 6,553 | 24/08/2017 | OWN/2017-18/P/96 | 700 | |||||||||
24/08/2017 | OWN/2017-18/R/107 | 520 | 28/08/2017 | OWN/2017-18/P/100 | 600 | |||||||||
24/08/2017 | OWN/2017-18/R/108 | 520 | 28/08/2017 | OWN/2017-18/P/101 | 1,200 | |||||||||
24/08/2017 | OWN/2017-18/R/109 | 200 | 28/08/2017 | OWN/2017-18/P/97 | 2,000 | |||||||||
28/08/2017 | OWN/2017-18/R/110 | 5,000 | 28/08/2017 | OWN/2017-18/P/98 | 600 | |||||||||
28/08/2017 | OWN/2017-18/R/111 | 100 | 28/08/2017 | OWN/2017-18/P/99 | 210 | |||||||||
29/08/2017 | OWN/2017-18/R/112 | 1,300 | 29/08/2017 | OWN/2017-18/P/102 | 700 | |||||||||
30/08/2017 | OWN/2017-18/R/113 | 4,478 | 29/08/2017 | OWN/2017-18/P/103 | 500 | |||||||||
30/08/2017 | OWN/2017-18/R/114 | 270 | 30/08/2017 | OWN/2017-18/P/104 | 2,000 | |||||||||
30/08/2017 | OWN/2017-18/R/115 | 270 | 30/08/2017 | OWN/2017-18/P/105 | 400 | |||||||||
30/08/2017 | OWN/2017-18/R/94 | 3,360 | 30/08/2017 | OWN/2017-18/P/106 | 1,060 | |||||||||
30/08/2017 | OWN/2017-18/R/95 | 150 | 30/08/2017 | OWN/2017-18/P/80 | 700 | |||||||||
30/08/2017 | OWN/2017-18/R/96 | 1,400 | 30/08/2017 | OWN/2017-18/P/81 | 1,300 | |||||||||
30/08/2017 | OWN/2017-18/R/97 | 2,000 | ||||||||||||
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