Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2017 | OWN/2017-18/R/88 | 250 | 03/08/2017 | OWN/2017-18/P/35 | 240 | 08/08/2017 | OWN/2017-18/C/35 | 4,250 | ||||||
03/08/2017 | OWN/2017-18/R/89 | 3,800 | 04/08/2017 | FFC/2017-18/P/9 | 102,276 | 16/08/2017 | OWN/2017-18/C/36 | 1,500 | ||||||
08/08/2017 | OWN/2017-18/R/90 | 3,857 | 08/08/2017 | OWN/2017-18/P/36 | 8,240 | 16/08/2017 | OWN/2017-18/C/44 | 7,250 | ||||||
08/08/2017 | OWN/2017-18/R/91 | 195 | 08/08/2017 | OWN/2017-18/P/9 | 10,790 | 29/08/2017 | OWN/2017-18/C/37 | 7,510 | ||||||
08/08/2017 | OWN/2017-18/R/92 | 195 | 11/08/2017 | OWN/2017-18/P/37 | 12,000 | 29/08/2017 | OWN/2017-18/C/45 | 7,700 | ||||||
16/08/2017 | OWN/2017-18/R/120 | 7,250 | 11/08/2017 | OWN/2017-18/P/38 | 12,500 | 31/08/2017 | OWN/2017-18/C/38 | 3,400 | ||||||
16/08/2017 | OWN/2017-18/R/93 | 1,396 | 14/08/2017 | OWN/2017-18/P/39 | 7,600 | |||||||||
16/08/2017 | OWN/2017-18/R/94 | 50 | 14/08/2017 | OWN/2017-18/P/40 | 8,800 | |||||||||
16/08/2017 | OWN/2017-18/R/95 | 50 | 14/08/2017 | OWN/2017-18/P/41 | 2,500 | |||||||||
29/08/2017 | OWN/2017-18/R/121 | 4,000 | 14/08/2017 | OWN/2017-18/P/42 | 20,000 | |||||||||
29/08/2017 | OWN/2017-18/R/122 | 100 | 14/08/2017 | OWN/2017-18/P/43 | 20,000 | |||||||||
29/08/2017 | OWN/2017-18/R/123 | 600 | 14/08/2017 | OWN/2017-18/P/44 | 20,000 | |||||||||
29/08/2017 | OWN/2017-18/R/124 | 3,000 | 14/08/2017 | OWN/2017-18/P/50 | 8,100 | |||||||||
29/08/2017 | OWN/2017-18/R/96 | 7,170 | 14/08/2017 | OWN/2017-18/P/51 | 3,600 | |||||||||
29/08/2017 | OWN/2017-18/R/97 | 170 | ||||||||||||
29/08/2017 | OWN/2017-18/R/98 | 170 | ||||||||||||
29/08/2017 | OWN/2017-18/R/99 | 1,339,406 | ||||||||||||
31/08/2017 | OWN/2017-18/R/100 | 2,853 | ||||||||||||
31/08/2017 | OWN/2017-18/R/101 | 275 | ||||||||||||
31/08/2017 | OWN/2017-18/R/102 | 275 | ||||||||||||
|