Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2017 | OWN/2017-18/R/102 | 3,809 | 04/08/2017 | OWN/2017-18/P/128 | 100 | 10/08/2017 | OWN/2017-18/C/26 | 1,470 | ||||||
10/08/2017 | OWN/2017-18/R/103 | 190 | 04/08/2017 | OWN/2017-18/P/129 | 5,700 | 10/08/2017 | OWN/2017-18/C/71 | 3,030 | ||||||
10/08/2017 | OWN/2017-18/R/104 | 190 | 04/08/2017 | OWN/2017-18/P/130 | 1,980 | 14/08/2017 | OWN/2017-18/C/28 | 1,400 | ||||||
10/08/2017 | OWN/2017-18/R/122 | 2,870 | 04/08/2017 | OWN/2017-18/P/131 | 8,000 | 30/08/2017 | OWN/2017-18/C/76 | 10,500 | ||||||
18/08/2017 | OWN/2017-18/R/105 | 60 | 04/08/2017 | OWN/2017-18/P/132 | 15,000 | |||||||||
18/08/2017 | OWN/2017-18/R/106 | 2,000 | 07/08/2017 | FFC/2017-18/P/2 | 11,200 | |||||||||
30/08/2017 | OWN/2017-18/R/107 | 11,214 | 07/08/2017 | FFC/2017-18/P/6 | 60,000 | |||||||||
30/08/2017 | OWN/2017-18/R/108 | 180 | 10/08/2017 | OWN/2017-18/P/168 | 4,800 | |||||||||
30/08/2017 | OWN/2017-18/R/109 | 180 | 10/08/2017 | OWN/2017-18/P/169 | 910 | |||||||||
14/08/2017 | OWN/2017-18/P/150 | 4,200 | ||||||||||||
14/08/2017 | OWN/2017-18/P/151 | 5,135 | ||||||||||||
14/08/2017 | OWN/2017-18/P/152 | 930 | ||||||||||||
14/08/2017 | OWN/2017-18/P/153 | 4,000 | ||||||||||||
14/08/2017 | OWN/2017-18/P/154 | 1,750 | ||||||||||||
18/08/2017 | FFC/2017-18/P/7 | 49,000 | ||||||||||||
18/08/2017 | OWN/2017-18/P/133 | 330 | ||||||||||||
18/08/2017 | OWN/2017-18/P/134 | 500 | ||||||||||||
18/08/2017 | OWN/2017-18/P/135 | 600 | ||||||||||||
18/08/2017 | OWN/2017-18/P/136 | 5,775 | ||||||||||||
18/08/2017 | OWN/2017-18/P/137 | 1,050 | ||||||||||||
18/08/2017 | OWN/2017-18/P/138 | 4,675 | ||||||||||||
18/08/2017 | OWN/2017-18/P/139 | 850 | ||||||||||||
18/08/2017 | OWN/2017-18/P/140 | 900 | ||||||||||||
30/08/2017 | OWN/2017-18/P/197 | 11,570 | ||||||||||||
30/08/2017 | OWN/2017-18/P/198 | 8,100 | ||||||||||||
30/08/2017 | OWN/2017-18/P/199 | 1,000 | ||||||||||||
30/08/2017 | OWN/2017-18/P/200 | 15,940 | ||||||||||||
30/08/2017 | OWN/2017-18/P/201 | 5,240 | ||||||||||||
30/08/2017 | OWN/2017-18/P/202 | 2,000 | ||||||||||||
30/08/2017 | OWN/2017-18/P/203 | 3,500 | ||||||||||||
30/08/2017 | OWN/2017-18/P/204 | 1,000 | ||||||||||||
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