Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2017 | OWN/2017-18/R/73 | 2,776 | 02/08/2017 | FFC/2017-18/P/1 | 12,018 | 05/08/2017 | OWN/2017-18/C/20 | 2,776 | ||||||
05/08/2017 | OWN/2017-18/R/74 | 2,841 | 02/08/2017 | FFC/2017-18/P/2 | 6,600 | 05/08/2017 | OWN/2017-18/C/35 | 2,971 | ||||||
05/08/2017 | OWN/2017-18/R/75 | 50 | 07/08/2017 | OWN/2017-18/P/37 | 5,775 | 11/08/2017 | OWN/2017-18/C/36 | 2,048 | ||||||
05/08/2017 | OWN/2017-18/R/76 | 80 | 07/08/2017 | OWN/2017-18/P/38 | 850 | 11/08/2017 | OWN/2017-18/C/37 | 743 | ||||||
11/08/2017 | OWN/2017-18/R/77 | 1,968 | 07/08/2017 | OWN/2017-18/P/39 | 3,000 | 19/08/2017 | OWN/2017-18/C/38 | 2,993 | ||||||
11/08/2017 | OWN/2017-18/R/78 | 40 | 07/08/2017 | OWN/2017-18/P/40 | 9,140 | 19/08/2017 | OWN/2017-18/C/39 | 2,532 | ||||||
11/08/2017 | OWN/2017-18/R/79 | 40 | 11/08/2017 | OWN/2017-18/P/41 | 1,000 | 23/08/2017 | OWN/2017-18/C/40 | 4,721 | ||||||
11/08/2017 | OWN/2017-18/R/92 | 743 | 11/08/2017 | OWN/2017-18/P/47 | 2,810 | 23/08/2017 | OWN/2017-18/C/41 | 1,696 | ||||||
14/08/2017 | STS/2017-18/R/4 | 17 | 16/08/2017 | OWN/2017-18/P/42 | 1,201 | 31/08/2017 | OWN/2017-18/C/42 | 26,857 | ||||||
19/08/2017 | OWN/2017-18/R/80 | 2,863 | 18/08/2017 | OWN/2017-18/P/48 | 850 | 31/08/2017 | OWN/2017-18/C/43 | 3,543 | ||||||
19/08/2017 | OWN/2017-18/R/81 | 60 | 18/08/2017 | OWN/2017-18/P/49 | 850 | |||||||||
19/08/2017 | OWN/2017-18/R/82 | 70 | 18/08/2017 | OWN/2017-18/P/50 | 5,775 | |||||||||
19/08/2017 | OWN/2017-18/R/83 | 1,660 | 18/08/2017 | OWN/2017-18/P/51 | 850 | |||||||||
19/08/2017 | OWN/2017-18/R/93 | 2,532 | 18/08/2017 | OWN/2017-18/P/52 | 5,775 | |||||||||
23/08/2017 | OWN/2017-18/R/84 | 4,561 | 18/08/2017 | OWN/2017-18/P/53 | 850 | |||||||||
23/08/2017 | OWN/2017-18/R/85 | 80 | 19/08/2017 | OWN/2017-18/P/43 | 5,000 | |||||||||
23/08/2017 | OWN/2017-18/R/86 | 80 | 19/08/2017 | OWN/2017-18/P/44 | 460 | |||||||||
23/08/2017 | OWN/2017-18/R/94 | 1,696 | 19/08/2017 | OWN/2017-18/P/54 | 1,660 | |||||||||
31/08/2017 | OWN/2017-18/R/87 | 26,187 | 23/08/2017 | OWN/2017-18/P/45 | 16,208 | |||||||||
31/08/2017 | OWN/2017-18/R/88 | 580 | 31/08/2017 | OWN/2017-18/P/46 | 1,000 | |||||||||
31/08/2017 | OWN/2017-18/R/89 | 10 | ||||||||||||
31/08/2017 | OWN/2017-18/R/90 | 80 | ||||||||||||
31/08/2017 | OWN/2017-18/R/95 | 3,543 | ||||||||||||
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