Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2017 | OWN/2017-18/R/143 | 3,877 | 01/08/2017 | FFC/2017-18/P/2 | 12,018 | 02/08/2017 | OWN/2017-18/C/38 | 3,927 | ||||||
02/08/2017 | OWN/2017-18/R/144 | 50 | 01/08/2017 | OWN/2017-18/P/48 | 8,892 | 04/08/2017 | OWN/2017-18/C/39 | 22,299 | ||||||
05/08/2017 | OWN/2017-18/R/145 | 440 | 01/08/2017 | OWN/2017-18/P/49 | 5,100 | 09/08/2017 | OWN/2017-18/C/46 | 15,208 | ||||||
08/08/2017 | OWN/2017-18/R/146 | 3,393 | 01/08/2017 | OWN/2017-18/P/50 | 1,216 | 11/08/2017 | OWN/2017-18/C/40 | 17,508 | ||||||
08/08/2017 | OWN/2017-18/R/147 | 300 | 16/08/2017 | OWN/2017-18/P/46 | 860 | 16/08/2017 | OWN/2017-18/C/41 | 2,661 | ||||||
09/08/2017 | OWN/2017-18/R/148 | 4,944 | 21/08/2017 | OWN/2017-18/P/47 | 998 | 22/08/2017 | OWN/2017-18/C/42 | 11,693 | ||||||
09/08/2017 | OWN/2017-18/R/149 | 350 | 21/08/2017 | OWN/2017-18/P/51 | 8,892 | 24/08/2017 | OWN/2017-18/C/44 | 2,996 | ||||||
09/08/2017 | OWN/2017-18/R/184 | 15,208 | 21/08/2017 | OWN/2017-18/P/52 | 1,216 | 28/08/2017 | OWN/2017-18/C/45 | 5,622 | ||||||
10/08/2017 | OWN/2017-18/R/150 | 6,851 | 21/08/2017 | OWN/2017-18/P/53 | 5,100 | |||||||||
10/08/2017 | OWN/2017-18/R/151 | 300 | 21/08/2017 | OWN/2017-18/P/59 | 1,600 | |||||||||
11/08/2017 | OWN/2017-18/R/154 | 2,411 | 21/08/2017 | OWN/2017-18/P/60 | 850 | |||||||||
11/08/2017 | OWN/2017-18/R/155 | 250 | 21/08/2017 | OWN/2017-18/P/61 | 1,707 | |||||||||
11/08/2017 | OWN/2017-18/R/156 | 370 | 21/08/2017 | OWN/2017-18/P/62 | 8,892 | |||||||||
16/08/2017 | OWN/2017-18/R/157 | 560 | 21/08/2017 | OWN/2017-18/P/63 | 6,000 | |||||||||
18/08/2017 | OWN/2017-18/R/159 | 8,712 | 21/08/2017 | OWN/2017-18/P/64 | 1,216 | |||||||||
18/08/2017 | OWN/2017-18/R/160 | 500 | 24/08/2017 | OWN/2017-18/P/65 | 2,170 | |||||||||
21/08/2017 | OWN/2017-18/R/161 | 1,081 | ||||||||||||
21/08/2017 | OWN/2017-18/R/162 | 150 | ||||||||||||
21/08/2017 | OWN/2017-18/R/163 | 50 | ||||||||||||
21/08/2017 | OWN/2017-18/R/164 | 1,200 | ||||||||||||
22/08/2017 | OWN/2017-18/R/165 | 2,596 | ||||||||||||
22/08/2017 | OWN/2017-18/R/166 | 400 | ||||||||||||
24/08/2017 | OWN/2017-18/R/167 | 5,344 | ||||||||||||
24/08/2017 | OWN/2017-18/R/168 | 250 | ||||||||||||
24/08/2017 | OWN/2017-18/R/169 | 28 | ||||||||||||
28/08/2017 | OWN/2017-18/R/170 | 1,201 | ||||||||||||
28/08/2017 | OWN/2017-18/R/171 | 50 | ||||||||||||
29/08/2017 | OWN/2017-18/R/173 | 3,035 | ||||||||||||
29/08/2017 | OWN/2017-18/R/174 | 150 | ||||||||||||
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