Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | FFC/2017-18/R/3 | 14,301 | 01/08/2017 | OWN/2017-18/P/68 | 3,500 | |||||||||
01/08/2017 | OWN/2017-18/R/113 | 17,078 | 01/08/2017 | OWN/2017-18/P/85 | 25,650 | |||||||||
01/08/2017 | OWN/2017-18/R/94 | 1,080 | 03/08/2017 | OWN/2017-18/P/69 | 3,500 | |||||||||
04/08/2017 | OWN/2017-18/R/114 | 187,158 | 03/08/2017 | OWN/2017-18/P/70 | 3,000 | |||||||||
10/08/2017 | OWN/2017-18/R/115 | 231 | 03/08/2017 | OWN/2017-18/P/71 | 2,500 | |||||||||
10/08/2017 | OWN/2017-18/R/116 | 648 | 03/08/2017 | OWN/2017-18/P/86 | 4,756 | |||||||||
10/08/2017 | OWN/2017-18/R/117 | 500 | 03/08/2017 | OWN/2017-18/P/87 | 720 | |||||||||
10/08/2017 | OWN/2017-18/R/118 | 187,500 | 03/08/2017 | OWN/2017-18/P/88 | 3,895 | |||||||||
11/08/2017 | OWN/2017-18/R/119 | 168 | 04/08/2017 | OWN/2017-18/P/112 | 6,600 | |||||||||
11/08/2017 | OWN/2017-18/R/120 | 1,440 | 04/08/2017 | OWN/2017-18/P/89 | 16,380 | |||||||||
13/08/2017 | OWN/2017-18/R/121 | 288 | 06/08/2017 | OWN/2017-18/P/113 | 5,200 | |||||||||
13/08/2017 | OWN/2017-18/R/122 | 500 | 06/08/2017 | OWN/2017-18/P/114 | 9,100 | |||||||||
13/08/2017 | OWN/2017-18/R/123 | 1,500 | 07/08/2017 | OWN/2017-18/P/115 | 600 | |||||||||
14/08/2017 | OWN/2017-18/R/124 | 1,163 | 10/08/2017 | OWN/2017-18/P/90 | 390 | |||||||||
14/08/2017 | OWN/2017-18/R/125 | 6,382 | 11/08/2017 | OWN/2017-18/P/91 | 187,400 | |||||||||
14/08/2017 | OWN/2017-18/R/137 | 300 | 13/08/2017 | OWN/2017-18/P/92 | 34,950 | |||||||||
18/08/2017 | OWN/2017-18/R/126 | 344 | 13/08/2017 | OWN/2017-18/P/93 | 100 | |||||||||
18/08/2017 | OWN/2017-18/R/127 | 500 | 13/08/2017 | OWN/2017-18/P/94 | 660 | |||||||||
18/08/2017 | OWN/2017-18/R/138 | 540 | 13/08/2017 | OWN/2017-18/P/95 | 2,750 | |||||||||
18/08/2017 | OWN/2017-18/R/139 | 1,080 | 14/08/2017 | OWN/2017-18/P/96 | 180 | |||||||||
18/08/2017 | OWN/2017-18/R/140 | 150 | 18/08/2017 | OWN/2017-18/P/97 | 170 | |||||||||
19/08/2017 | OWN/2017-18/R/141 | 500 | 18/08/2017 | OWN/2017-18/P/98 | 1,180 | |||||||||
23/08/2017 | OWN/2017-18/R/142 | 4,320 | 19/08/2017 | OWN/2017-18/P/99 | 18,975 | |||||||||
23/08/2017 | OWN/2017-18/R/143 | 540 | 23/08/2017 | OWN/2017-18/P/100 | 1,208 | |||||||||
24/08/2017 | OWN/2017-18/R/128 | 852 | 23/08/2017 | OWN/2017-18/P/101 | 465 | |||||||||
24/08/2017 | OWN/2017-18/R/129 | 4,488 | 23/08/2017 | OWN/2017-18/P/102 | 1,620 | |||||||||
27/08/2017 | OWN/2017-18/R/130 | 256 | 23/08/2017 | OWN/2017-18/P/103 | 300 | |||||||||
28/08/2017 | OWN/2017-18/R/131 | 1,934 | 24/08/2017 | OWN/2017-18/P/104 | 1,000 | |||||||||
28/08/2017 | OWN/2017-18/R/132 | 326 | 27/08/2017 | OWN/2017-18/P/105 | 900 | |||||||||
29/08/2017 | OWN/2017-18/R/144 | 150 | 27/08/2017 | OWN/2017-18/P/106 | 600 | |||||||||
30/08/2017 | OWN/2017-18/R/133 | 155 | 28/08/2017 | OWN/2017-18/P/107 | 2,400 | |||||||||
30/08/2017 | OWN/2017-18/R/134 | 3,916 | 30/08/2017 | OWN/2017-18/P/108 | 10 | |||||||||
30/08/2017 | OWN/2017-18/R/135 | 3,000 | 30/08/2017 | OWN/2017-18/P/109 | 600 | |||||||||
30/08/2017 | OWN/2017-18/R/136 | 500 | 31/08/2017 | FFC/2017-18/P/3 | 16,800 | |||||||||
31/08/2017 | OWN/2017-18/R/145 | 150 | 31/08/2017 | OWN/2017-18/P/110 | 340 | |||||||||
31/08/2017 | OWN/2017-18/R/146 | 40 | 31/08/2017 | OWN/2017-18/P/111 | 900 | |||||||||
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