Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2017 | OWN/2017-18/R/70 | 680 | 05/08/2017 | OWN/2017-18/P/39 | 1,880 | 05/08/2017 | OWN/2017-18/C/40 | 1,000 | ||||||
03/08/2017 | OWN/2017-18/R/71 | 3,705 | 05/08/2017 | OWN/2017-18/P/59 | 18,740 | 10/08/2017 | OWN/2017-18/C/41 | 720 | ||||||
09/08/2017 | OWN/2017-18/R/72 | 1,023 | 05/08/2017 | OWN/2017-18/P/60 | 1,170 | 10/08/2017 | OWN/2017-18/C/50 | 2,000 | ||||||
09/08/2017 | OWN/2017-18/R/87 | 1,435 | 05/08/2017 | OWN/2017-18/P/61 | 4,261 | 16/08/2017 | OWN/2017-18/C/42 | 3,900 | ||||||
10/08/2017 | FFC/2017-18/R/1 | 20,399 | 05/08/2017 | OWN/2017-18/P/62 | 3,200 | 16/08/2017 | OWN/2017-18/C/51 | 2,150 | ||||||
14/08/2017 | OWN/2017-18/R/73 | 3,633 | 05/08/2017 | OWN/2017-18/P/63 | 2,800 | 18/08/2017 | OWN/2017-18/C/43 | 830 | ||||||
14/08/2017 | OWN/2017-18/R/88 | 4,740 | 05/08/2017 | OWN/2017-18/P/64 | 2,700 | 18/08/2017 | OWN/2017-18/C/52 | 1,435 | ||||||
16/08/2017 | OWN/2017-18/R/74 | 830 | 05/08/2017 | OWN/2017-18/P/65 | 600 | 21/08/2017 | OWN/2017-18/C/44 | 1,000 | ||||||
18/08/2017 | OWN/2017-18/R/75 | 20 | 05/08/2017 | OWN/2017-18/P/66 | 1,600 | 22/08/2017 | OWN/2017-18/C/45 | 2,040 | ||||||
22/08/2017 | OWN/2017-18/R/76 | 2,194 | 07/08/2017 | OWN/2017-18/P/40 | 8,000 | 24/08/2017 | OWN/2017-18/C/46 | 2,110 | ||||||
23/08/2017 | OWN/2017-18/R/77 | 955 | 07/08/2017 | OWN/2017-18/P/41 | 6,000 | 24/08/2017 | OWN/2017-18/C/53 | 600 | ||||||
30/08/2017 | OWN/2017-18/R/78 | 2,030 | 09/08/2017 | FFC/2017-18/P/2 | 99,840 | |||||||||
30/08/2017 | OWN/2017-18/R/89 | 1,080 | 09/08/2017 | STS/2017-18/P/3 | 4 | |||||||||
31/08/2017 | OWN/2017-18/R/79 | 455 | 10/08/2017 | FFC/2017-18/P/3 | 18 | |||||||||
31/08/2017 | OWN/2017-18/R/80 | 200 | 11/08/2017 | OWN/2017-18/P/42 | 5,376 | |||||||||
11/08/2017 | OWN/2017-18/P/43 | 1,218 | ||||||||||||
14/08/2017 | OWN/2017-18/P/44 | 28,500 | ||||||||||||
14/08/2017 | OWN/2017-18/P/45 | 2,287 | ||||||||||||
14/08/2017 | OWN/2017-18/P/46 | 910 | ||||||||||||
14/08/2017 | OWN/2017-18/P/47 | 800 | ||||||||||||
14/08/2017 | OWN/2017-18/P/48 | 2,600 | ||||||||||||
14/08/2017 | OWN/2017-18/P/49 | 950 | ||||||||||||
14/08/2017 | OWN/2017-18/P/50 | 1,050 | ||||||||||||
14/08/2017 | OWN/2017-18/P/51 | 33,930 | ||||||||||||
14/08/2017 | OWN/2017-18/P/52 | 2,800 | ||||||||||||
16/08/2017 | OWN/2017-18/P/68 | 100 | ||||||||||||
30/08/2017 | OWN/2017-18/P/67 | 300 | ||||||||||||
31/08/2017 | OWN/2017-18/P/69 | 2,062 | ||||||||||||
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