Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2017 | OWN/2017-18/R/107 | 6,400 | 05/08/2017 | OWN/2017-18/P/66 | 1,500 | 02/08/2017 | OWN/2017-18/C/39 | 100 | ||||||
02/08/2017 | OWN/2017-18/R/108 | 6,000 | 05/08/2017 | OWN/2017-18/P/67 | 3,000 | 05/08/2017 | OWN/2017-18/C/37 | 1,600 | ||||||
05/08/2017 | OWN/2017-18/R/109 | 2,200 | 08/08/2017 | OWN/2017-18/P/68 | 475 | 05/08/2017 | OWN/2017-18/C/9 | 3,000 | ||||||
05/08/2017 | OWN/2017-18/R/20 | 3,144 | 08/08/2017 | OWN/2017-18/P/69 | 150 | 11/08/2017 | OWN/2017-18/C/11 | 37 | ||||||
05/08/2017 | OWN/2017-18/R/21 | 320 | 08/08/2017 | OWN/2017-18/P/70 | 180 | 23/08/2017 | OWN/2017-18/C/41 | 500 | ||||||
05/08/2017 | OWN/2017-18/R/22 | 320 | 11/08/2017 | OWN/2017-18/P/71 | 6,000 | 29/08/2017 | OWN/2017-18/C/12 | 201 | ||||||
05/08/2017 | OWN/2017-18/R/23 | 83 | 12/08/2017 | OWN/2017-18/P/13 | 3,500 | 30/08/2017 | OWN/2017-18/C/13 | 36 | ||||||
08/08/2017 | FFC/2017-18/R/5 | 14,125 | 18/08/2017 | OWN/2017-18/P/14 | 21,340 | |||||||||
08/08/2017 | OWN/2017-18/R/110 | 282 | 18/08/2017 | OWN/2017-18/P/72 | 4,800 | |||||||||
08/08/2017 | OWN/2017-18/R/25 | 870 | 23/08/2017 | OWN/2017-18/P/15 | 3,500 | |||||||||
08/08/2017 | OWN/2017-18/R/26 | 80 | 23/08/2017 | OWN/2017-18/P/73 | 1,000 | |||||||||
08/08/2017 | OWN/2017-18/R/27 | 80 | 28/08/2017 | OWN/2017-18/P/16 | 65,000 | |||||||||
11/08/2017 | OWN/2017-18/R/28 | 2,237 | 29/08/2017 | OWN/2017-18/P/74 | 12,000 | |||||||||
11/08/2017 | OWN/2017-18/R/29 | 300 | 29/08/2017 | OWN/2017-18/P/75 | 1,700 | |||||||||
11/08/2017 | OWN/2017-18/R/30 | 300 | 30/08/2017 | OWN/2017-18/P/76 | 29,010 | |||||||||
23/08/2017 | OWN/2017-18/R/111 | 61,000 | ||||||||||||
29/08/2017 | OWN/2017-18/R/31 | 9,521 | ||||||||||||
29/08/2017 | OWN/2017-18/R/32 | 1,340 | ||||||||||||
29/08/2017 | OWN/2017-18/R/33 | 1,340 | ||||||||||||
29/08/2017 | OWN/2017-18/R/34 | 766 | ||||||||||||
30/08/2017 | OWN/2017-18/R/35 | 5,058 | ||||||||||||
30/08/2017 | OWN/2017-18/R/36 | 410 | ||||||||||||
30/08/2017 | OWN/2017-18/R/37 | 410 | ||||||||||||
30/08/2017 | OWN/2017-18/R/38 | 1,258 | ||||||||||||
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