Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/42 | 300 | 02/08/2017 | OWN/2017-18/P/50 | 4,000 | 01/08/2017 | OWN/2017-18/C/17 | 300 | ||||||
01/08/2017 | OWN/2017-18/R/43 | 5,158 | 02/08/2017 | OWN/2017-18/P/51 | 4,320 | 01/08/2017 | OWN/2017-18/C/18 | 7,263 | ||||||
01/08/2017 | OWN/2017-18/R/44 | 330 | 02/08/2017 | OWN/2017-18/P/52 | 2,250 | 11/08/2017 | OWN/2017-18/C/21 | 5,134 | ||||||
01/08/2017 | OWN/2017-18/R/45 | 90 | 02/08/2017 | OWN/2017-18/P/53 | 1,000 | 11/08/2017 | OWN/2017-18/C/22 | 2,775 | ||||||
01/08/2017 | OWN/2017-18/R/46 | 1,500 | 09/08/2017 | OWN/2017-18/P/58 | 4,400 | 24/08/2017 | OWN/2017-18/C/23 | 9,764 | ||||||
01/08/2017 | OWN/2017-18/R/47 | 100 | 09/08/2017 | OWN/2017-18/P/59 | 880 | 24/08/2017 | OWN/2017-18/C/24 | 4,787 | ||||||
01/08/2017 | OWN/2017-18/R/48 | 85 | 09/08/2017 | OWN/2017-18/P/60 | 800 | 29/08/2017 | OWN/2017-18/C/25 | 1,600 | ||||||
11/08/2017 | OWN/2017-18/R/51 | 2,714 | 09/08/2017 | OWN/2017-18/P/61 | 5,600 | 29/08/2017 | OWN/2017-18/C/26 | 1,282 | ||||||
11/08/2017 | OWN/2017-18/R/52 | 210 | 09/08/2017 | OWN/2017-18/P/62 | 4,000 | |||||||||
11/08/2017 | OWN/2017-18/R/53 | 210 | 14/08/2017 | OWN/2017-18/P/63 | 2,000 | |||||||||
11/08/2017 | OWN/2017-18/R/54 | 2,000 | 14/08/2017 | OWN/2017-18/P/64 | 600 | |||||||||
11/08/2017 | OWN/2017-18/R/55 | 3,600 | 14/08/2017 | OWN/2017-18/P/65 | 4,540 | |||||||||
11/08/2017 | OWN/2017-18/R/56 | 64,200 | 14/08/2017 | OWN/2017-18/P/66 | 1,380 | |||||||||
11/08/2017 | OWN/2017-18/R/57 | 1,300 | 21/08/2017 | FFC/2017-18/P/3 | 7,000 | |||||||||
11/08/2017 | OWN/2017-18/R/58 | 399,029 | 21/08/2017 | OWN/2017-18/P/67 | 5,988 | |||||||||
11/08/2017 | OWN/2017-18/R/59 | 100,000 | 21/08/2017 | OWN/2017-18/P/68 | 14,000 | |||||||||
11/08/2017 | OWN/2017-18/R/60 | 2,405 | 21/08/2017 | OWN/2017-18/P/69 | 3,250 | |||||||||
11/08/2017 | OWN/2017-18/R/61 | 375 | 28/08/2017 | OWN/2017-18/P/70 | 710 | |||||||||
11/08/2017 | OWN/2017-18/R/62 | 2,400 | 28/08/2017 | OWN/2017-18/P/71 | 480 | |||||||||
24/08/2017 | OWN/2017-18/R/63 | 6,324 | 31/08/2017 | FFC/2017-18/P/4 | 63,576 | |||||||||
24/08/2017 | OWN/2017-18/R/64 | 580 | 31/08/2017 | FFC/2017-18/P/5 | 11,780 | |||||||||
24/08/2017 | OWN/2017-18/R/65 | 360 | ||||||||||||
24/08/2017 | OWN/2017-18/R/66 | 2,500 | ||||||||||||
24/08/2017 | OWN/2017-18/R/67 | 1,887 | ||||||||||||
24/08/2017 | OWN/2017-18/R/68 | 800 | ||||||||||||
24/08/2017 | OWN/2017-18/R/69 | 600 | ||||||||||||
24/08/2017 | OWN/2017-18/R/70 | 1,500 | ||||||||||||
29/08/2017 | OWN/2017-18/R/71 | 1,600 | ||||||||||||
29/08/2017 | OWN/2017-18/R/72 | 1,122 | ||||||||||||
29/08/2017 | OWN/2017-18/R/73 | 80 | ||||||||||||
29/08/2017 | OWN/2017-18/R/74 | 80 | ||||||||||||
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