Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/83 | 7,487 | 01/08/2017 | OWN/2017-18/P/40 | 4,850 | 01/08/2017 | OWN/2017-18/C/50 | 7,947 | ||||||
01/08/2017 | OWN/2017-18/R/84 | 230 | 08/08/2017 | OWN/2017-18/P/41 | 7,400 | 03/08/2017 | OWN/2017-18/C/47 | 16,662 | ||||||
01/08/2017 | OWN/2017-18/R/85 | 230 | 08/08/2017 | OWN/2017-18/P/42 | 6,200 | 03/08/2017 | OWN/2017-18/C/51 | 12,591 | ||||||
03/08/2017 | OWN/2017-18/R/123 | 16,662 | 08/08/2017 | OWN/2017-18/P/43 | 9,525 | 08/08/2017 | OWN/2017-18/C/46 | 6,150 | ||||||
03/08/2017 | OWN/2017-18/R/86 | 630 | 08/08/2017 | OWN/2017-18/P/44 | 6,000 | 08/08/2017 | OWN/2017-18/C/55 | 10,800 | ||||||
03/08/2017 | OWN/2017-18/R/87 | 630 | 08/08/2017 | OWN/2017-18/P/50 | 5,620 | 09/08/2017 | OWN/2017-18/C/45 | 5,150 | ||||||
03/08/2017 | OWN/2017-18/R/88 | 11,331 | 08/08/2017 | OWN/2017-18/P/51 | 8,350 | 09/08/2017 | OWN/2017-18/C/54 | 8,437 | ||||||
08/08/2017 | OWN/2017-18/R/124 | 6,150 | 08/08/2017 | OWN/2017-18/P/52 | 8,566 | 11/08/2017 | OWN/2017-18/C/44 | 4,200 | ||||||
08/08/2017 | OWN/2017-18/R/89 | 9,300 | 08/08/2017 | OWN/2017-18/P/53 | 4,500 | 11/08/2017 | OWN/2017-18/C/53 | 9,720 | ||||||
08/08/2017 | OWN/2017-18/R/90 | 750 | 10/08/2017 | FFC/2017-18/P/4 | 57,478 | 14/08/2017 | OWN/2017-18/C/52 | 17,942 | ||||||
08/08/2017 | OWN/2017-18/R/91 | 750 | 11/08/2017 | FFC/2017-18/P/5 | 7,860 | 16/08/2017 | OWN/2017-18/C/39 | 1,777 | ||||||
09/08/2017 | OWN/2017-18/R/125 | 5,150 | 14/08/2017 | OWN/2017-18/P/45 | 4,104 | 16/08/2017 | OWN/2017-18/C/43 | 6,863 | ||||||
09/08/2017 | OWN/2017-18/R/92 | 2,195 | 14/08/2017 | OWN/2017-18/P/54 | 5,960 | 21/08/2017 | OWN/2017-18/C/38 | 12,697 | ||||||
09/08/2017 | OWN/2017-18/R/93 | 120 | 16/08/2017 | OWN/2017-18/P/46 | 5,900 | 22/08/2017 | OWN/2017-18/C/37 | 16,242 | ||||||
09/08/2017 | OWN/2017-18/R/94 | 120 | 21/08/2017 | OWN/2017-18/P/47 | 1,400 | 22/08/2017 | OWN/2017-18/C/56 | 10,800 | ||||||
09/08/2017 | OWN/2017-18/R/95 | 2,000 | 28/08/2017 | FFC/2017-18/P/6 | 5,620 | 23/08/2017 | OWN/2017-18/C/36 | 2,539 | ||||||
09/08/2017 | OWN/2017-18/R/96 | 1,001 | 28/08/2017 | OWN/2017-18/P/48 | 22,680 | 23/08/2017 | OWN/2017-18/C/41 | 3,200 | ||||||
09/08/2017 | OWN/2017-18/R/97 | 1,001 | 28/08/2017 | OWN/2017-18/P/49 | 700 | 28/08/2017 | OWN/2017-18/C/35 | 10,854 | ||||||
09/08/2017 | OWN/2017-18/R/98 | 2,000 | 28/08/2017 | OWN/2017-18/C/40 | 7,800 | |||||||||
11/08/2017 | OWN/2017-18/R/100 | 340 | ||||||||||||
11/08/2017 | OWN/2017-18/R/101 | 340 | ||||||||||||
11/08/2017 | OWN/2017-18/R/126 | 4,200 | ||||||||||||
11/08/2017 | OWN/2017-18/R/99 | 9,040 | ||||||||||||
14/08/2017 | OWN/2017-18/R/102 | 16,172 | ||||||||||||
14/08/2017 | OWN/2017-18/R/103 | 875 | ||||||||||||
14/08/2017 | OWN/2017-18/R/105 | 895 | ||||||||||||
16/08/2017 | OWN/2017-18/R/106 | 1,497 | ||||||||||||
16/08/2017 | OWN/2017-18/R/107 | 140 | ||||||||||||
16/08/2017 | OWN/2017-18/R/108 | 140 | ||||||||||||
16/08/2017 | OWN/2017-18/R/127 | 6,863 | ||||||||||||
21/08/2017 | OWN/2017-18/R/109 | 11,537 | ||||||||||||
21/08/2017 | OWN/2017-18/R/110 | 580 | ||||||||||||
21/08/2017 | OWN/2017-18/R/111 | 580 | ||||||||||||
22/08/2017 | OWN/2017-18/R/112 | 15,622 | ||||||||||||
22/08/2017 | OWN/2017-18/R/113 | 300 | ||||||||||||
22/08/2017 | OWN/2017-18/R/114 | 320 | ||||||||||||
22/08/2017 | OWN/2017-18/R/115 | 28,245 | ||||||||||||
22/08/2017 | OWN/2017-18/R/128 | 10,800 | ||||||||||||
23/08/2017 | OWN/2017-18/R/116 | 2,379 | ||||||||||||
23/08/2017 | OWN/2017-18/R/117 | 80 | ||||||||||||
23/08/2017 | OWN/2017-18/R/118 | 80 | ||||||||||||
23/08/2017 | OWN/2017-18/R/129 | 3,200 | ||||||||||||
28/08/2017 | OWN/2017-18/R/119 | 9,794 | ||||||||||||
28/08/2017 | OWN/2017-18/R/120 | 530 | ||||||||||||
28/08/2017 | OWN/2017-18/R/121 | 530 | ||||||||||||
28/08/2017 | OWN/2017-18/R/130 | 7,800 | ||||||||||||
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