Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/128 | 7,959 | 04/08/2017 | OWN/2017-18/P/120 | 7,000 | 01/08/2017 | OWN/2017-18/C/110 | 7,959 | ||||||
01/08/2017 | OWN/2017-18/R/86 | 14,547 | 07/08/2017 | OWN/2017-18/P/121 | 4,450 | 01/08/2017 | OWN/2017-18/C/59 | 14,547 | ||||||
07/08/2017 | OWN/2017-18/R/129 | 14,641 | 07/08/2017 | OWN/2017-18/P/143 | 1,390 | 07/08/2017 | OWN/2017-18/C/111 | 14,641 | ||||||
07/08/2017 | OWN/2017-18/R/130 | 1,240 | 07/08/2017 | OWN/2017-18/P/144 | 1,000 | 07/08/2017 | OWN/2017-18/C/112 | 1,240 | ||||||
07/08/2017 | OWN/2017-18/R/87 | 3,500 | 07/08/2017 | OWN/2017-18/P/145 | 5,500 | 07/08/2017 | OWN/2017-18/C/60 | 12,900 | ||||||
07/08/2017 | OWN/2017-18/R/88 | 12,900 | 07/08/2017 | OWN/2017-18/P/166 | 1,500 | 07/08/2017 | OWN/2017-18/C/61 | 3,500 | ||||||
10/08/2017 | OWN/2017-18/R/131 | 3,640 | 09/08/2017 | OWN/2017-18/P/165 | 800 | 10/08/2017 | OWN/2017-18/C/114 | 3,640 | ||||||
10/08/2017 | OWN/2017-18/R/89 | 18,488 | 09/08/2017 | OWN/2017-18/P/167 | 1,250 | 10/08/2017 | OWN/2017-18/C/62 | 18,388 | ||||||
14/08/2017 | OWN/2017-18/R/132 | 15,987 | 14/08/2017 | OWN/2017-18/P/122 | 34,500 | 14/08/2017 | OWN/2017-18/C/118 | 15,987 | ||||||
14/08/2017 | OWN/2017-18/R/153 | 1,865 | 14/08/2017 | OWN/2017-18/P/146 | 10,000 | 14/08/2017 | OWN/2017-18/C/119 | 1,865 | ||||||
14/08/2017 | OWN/2017-18/R/90 | 10,500 | 14/08/2017 | OWN/2017-18/P/147 | 1,350 | 14/08/2017 | OWN/2017-18/C/63 | 11,575 | ||||||
14/08/2017 | OWN/2017-18/R/91 | 1,000 | 14/08/2017 | OWN/2017-18/P/148 | 750 | 18/08/2017 | OWN/2017-18/C/120 | 5,931 | ||||||
14/08/2017 | OWN/2017-18/R/92 | 75 | 14/08/2017 | OWN/2017-18/P/149 | 6,500 | 18/08/2017 | OWN/2017-18/C/121 | 520 | ||||||
18/08/2017 | OWN/2017-18/R/133 | 5,931 | 14/08/2017 | OWN/2017-18/P/150 | 3,800 | 18/08/2017 | OWN/2017-18/C/64 | 11,500 | ||||||
18/08/2017 | OWN/2017-18/R/134 | 520 | 14/08/2017 | OWN/2017-18/P/168 | 1,600 | 22/08/2017 | OWN/2017-18/C/122 | 6,312 | ||||||
18/08/2017 | OWN/2017-18/R/93 | 11,500 | 23/08/2017 | OWN/2017-18/P/123 | 69,920 | 22/08/2017 | OWN/2017-18/C/65 | 27,575 | ||||||
22/08/2017 | OWN/2017-18/R/135 | 6,312 | 23/08/2017 | OWN/2017-18/P/151 | 15,000 | 23/08/2017 | OWN/2017-18/C/125 | 15,000 | ||||||
22/08/2017 | OWN/2017-18/R/94 | 125 | 30/08/2017 | FFC/2017-18/P/4 | 100,000 | 30/08/2017 | OWN/2017-18/C/123 | 410 | ||||||
22/08/2017 | OWN/2017-18/R/95 | 24,300 | 31/08/2017 | OWN/2017-18/P/124 | 12,485 | 30/08/2017 | OWN/2017-18/C/124 | 260 | ||||||
22/08/2017 | OWN/2017-18/R/96 | 3,000 | 31/08/2017 | OWN/2017-18/P/152 | 6,950 | 30/08/2017 | OWN/2017-18/C/66 | 6,875 | ||||||
22/08/2017 | OWN/2017-18/R/97 | 150 | 31/08/2017 | OWN/2017-18/P/153 | 5,000 | 31/08/2017 | OWN/2017-18/C/126 | 5,000 | ||||||
23/08/2017 | OWN/2017-18/R/155 | 15,000 | ||||||||||||
30/08/2017 | OWN/2017-18/R/100 | 75 | ||||||||||||
30/08/2017 | OWN/2017-18/R/136 | 670 | ||||||||||||
30/08/2017 | OWN/2017-18/R/98 | 7,500 | ||||||||||||
30/08/2017 | OWN/2017-18/R/99 | 1,000 | ||||||||||||
31/08/2017 | OWN/2017-18/R/154 | 12,000 | ||||||||||||
31/08/2017 | OWN/2017-18/R/156 | 5,000 | ||||||||||||
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