Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2017 | OWN/2017-18/R/154 | 1,700 | 01/08/2017 | OWN/2017-18/P/178 | 17,134 | 03/08/2017 | OWN/2017-18/C/30 | 3,228 | ||||||
02/08/2017 | OWN/2017-18/R/58 | 3,228 | 01/08/2017 | OWN/2017-18/P/179 | 300 | 07/08/2017 | OWN/2017-18/C/103 | 1,700 | ||||||
08/08/2017 | OWN/2017-18/R/155 | 2,900 | 01/08/2017 | OWN/2017-18/P/180 | 100 | 09/08/2017 | OWN/2017-18/C/104 | 2,900 | ||||||
09/08/2017 | OWN/2017-18/R/59 | 4,287 | 01/08/2017 | OWN/2017-18/P/55 | 17,884 | 10/08/2017 | OWN/2017-18/C/31 | 2,900 | ||||||
10/08/2017 | OWN/2017-18/R/156 | 2,950 | 01/08/2017 | OWN/2017-18/P/56 | 600 | 14/08/2017 | OWN/2017-18/C/105 | 5,325 | ||||||
12/08/2017 | OWN/2017-18/R/157 | 2,375 | 01/08/2017 | OWN/2017-18/P/57 | 1,800 | 21/08/2017 | OWN/2017-18/C/32 | 7,088 | ||||||
12/08/2017 | OWN/2017-18/R/221 | 3 | 09/08/2017 | OWN/2017-18/P/181 | 1,000 | 23/08/2017 | OWN/2017-18/C/33 | 6,346 | ||||||
19/08/2017 | OWN/2017-18/R/60 | 7,088 | 10/08/2017 | FFC/2017-18/P/12 | 99,000 | 24/08/2017 | OWN/2017-18/C/106 | 4,500 | ||||||
21/08/2017 | OWN/2017-18/R/158 | 3,750 | 10/08/2017 | OWN/2017-18/P/182 | 8,225 | 24/08/2017 | OWN/2017-18/C/34 | 2,235 | ||||||
21/08/2017 | OWN/2017-18/R/61 | 5,346 | 10/08/2017 | OWN/2017-18/P/183 | 50,290 | 29/08/2017 | OWN/2017-18/C/107 | 31,000 | ||||||
22/08/2017 | OWN/2017-18/R/159 | 3,000 | 10/08/2017 | OWN/2017-18/P/184 | 520 | 29/08/2017 | OWN/2017-18/C/35 | 11,883 | ||||||
23/08/2017 | OWN/2017-18/R/62 | 3,235 | 10/08/2017 | OWN/2017-18/P/58 | 1,390 | 31/08/2017 | OWN/2017-18/C/108 | 15,400 | ||||||
26/08/2017 | OWN/2017-18/R/160 | 18,350 | 10/08/2017 | OWN/2017-18/P/59 | 1,500 | |||||||||
26/08/2017 | OWN/2017-18/R/63 | 11,883 | 10/08/2017 | OWN/2017-18/P/60 | 4,050 | |||||||||
28/08/2017 | OWN/2017-18/R/161 | 12,750 | 14/08/2017 | FFC/2017-18/P/13 | 28,095 | |||||||||
28/08/2017 | OWN/2017-18/R/64 | 8,171 | 14/08/2017 | FFC/2017-18/P/14 | 30,000 | |||||||||
30/08/2017 | OWN/2017-18/R/162 | 15,400 | 14/08/2017 | FFC/2017-18/P/15 | 20,000 | |||||||||
30/08/2017 | OWN/2017-18/R/65 | 17,804 | 14/08/2017 | OWN/2017-18/P/185 | 450 | |||||||||
14/08/2017 | OWN/2017-18/P/186 | 600 | ||||||||||||
14/08/2017 | OWN/2017-18/P/61 | 4,850 | ||||||||||||
14/08/2017 | OWN/2017-18/P/62 | 25,000 | ||||||||||||
21/08/2017 | FFC/2017-18/P/16 | 10,000 | ||||||||||||
21/08/2017 | OWN/2017-18/P/63 | 15,000 | ||||||||||||
22/08/2017 | OWN/2017-18/P/187 | 1,650 | ||||||||||||
24/08/2017 | OWN/2017-18/P/188 | 600 | ||||||||||||
24/08/2017 | OWN/2017-18/P/64 | 1,600 | ||||||||||||
24/08/2017 | OWN/2017-18/P/65 | 450 | ||||||||||||
24/08/2017 | OWN/2017-18/P/66 | 4,750 | ||||||||||||
28/08/2017 | OWN/2017-18/P/189 | 100 | ||||||||||||
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