Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2017 | OWN/2017-18/R/133 | 705 | 01/08/2017 | OWN/2017-18/P/80 | 5,684 | |||||||||
05/08/2017 | OWN/2017-18/R/134 | 260 | 01/08/2017 | OWN/2017-18/P/81 | 6,325 | |||||||||
05/08/2017 | OWN/2017-18/R/135 | 236 | 01/08/2017 | OWN/2017-18/P/82 | 87 | |||||||||
05/08/2017 | OWN/2017-18/R/136 | 500 | 01/08/2017 | OWN/2017-18/P/83 | 3,000 | |||||||||
05/08/2017 | OWN/2017-18/R/137 | 2,500 | 07/08/2017 | OWN/2017-18/P/84 | 1,500 | |||||||||
05/08/2017 | OWN/2017-18/R/138 | 430 | 07/08/2017 | OWN/2017-18/P/85 | 2,500 | |||||||||
05/08/2017 | OWN/2017-18/R/139 | 1,000 | 07/08/2017 | OWN/2017-18/P/86 | 5,000 | |||||||||
05/08/2017 | OWN/2017-18/R/208 | 5,695 | 11/08/2017 | OWN/2017-18/P/87 | 89 | |||||||||
09/08/2017 | OWN/2017-18/R/140 | 500 | 12/08/2017 | FFC/2017-18/P/37 | 81,158 | |||||||||
09/08/2017 | OWN/2017-18/R/141 | 500 | 14/08/2017 | OWN/2017-18/P/88 | 4,950 | |||||||||
09/08/2017 | OWN/2017-18/R/142 | 96 | 14/08/2017 | OWN/2017-18/P/89 | 4,950 | |||||||||
19/08/2017 | OWN/2017-18/R/143 | 2,080 | 14/08/2017 | OWN/2017-18/P/90 | 1,300 | |||||||||
19/08/2017 | OWN/2017-18/R/144 | 1,100 | 14/08/2017 | OWN/2017-18/P/91 | 740 | |||||||||
19/08/2017 | OWN/2017-18/R/145 | 500 | 18/08/2017 | FFC/2017-18/P/38 | 60,000 | |||||||||
19/08/2017 | OWN/2017-18/R/146 | 1,000 | 18/08/2017 | OWN/2017-18/P/92 | 2,100 | |||||||||
19/08/2017 | OWN/2017-18/R/147 | 1,300 | 18/08/2017 | OWN/2017-18/P/93 | 5,684 | |||||||||
19/08/2017 | OWN/2017-18/R/209 | 5,860 | 19/08/2017 | OWN/2017-18/P/94 | 1,580 | |||||||||
21/08/2017 | OWN/2017-18/R/148 | 1,455 | 19/08/2017 | OWN/2017-18/P/95 | 3,560 | |||||||||
21/08/2017 | OWN/2017-18/R/149 | 1,111 | 21/08/2017 | OWN/2017-18/P/96 | 1,000 | |||||||||
21/08/2017 | OWN/2017-18/R/150 | 2,393 | 21/08/2017 | OWN/2017-18/P/97 | 1,000 | |||||||||
21/08/2017 | OWN/2017-18/R/151 | 350 | 21/08/2017 | OWN/2017-18/P/98 | 4,800 | |||||||||
21/08/2017 | OWN/2017-18/R/152 | 466 | 23/08/2017 | OWN/2017-18/P/100 | 3,250 | |||||||||
21/08/2017 | OWN/2017-18/R/210 | 6,924 | 23/08/2017 | OWN/2017-18/P/99 | 5,000 | |||||||||
23/08/2017 | OWN/2017-18/R/153 | 1,000 | 29/08/2017 | OWN/2017-18/P/101 | 10,000 | |||||||||
23/08/2017 | OWN/2017-18/R/154 | 100 | ||||||||||||
23/08/2017 | OWN/2017-18/R/155 | 100 | ||||||||||||
23/08/2017 | OWN/2017-18/R/156 | 20 | ||||||||||||
23/08/2017 | OWN/2017-18/R/157 | 20 | ||||||||||||
23/08/2017 | OWN/2017-18/R/158 | 500 | ||||||||||||
23/08/2017 | OWN/2017-18/R/159 | 6,047 | ||||||||||||
23/08/2017 | OWN/2017-18/R/160 | 1,800 | ||||||||||||
23/08/2017 | OWN/2017-18/R/161 | 2,420 | ||||||||||||
23/08/2017 | OWN/2017-18/R/162 | 480 | ||||||||||||
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