Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2017 | OWN/2017-18/R/203 | 500 | 01/08/2017 | OWN/2017-18/P/91 | 23,300 | |||||||||
03/08/2017 | OWN/2017-18/R/204 | 4,172 | 04/08/2017 | OWN/2017-18/P/112 | 4,000 | |||||||||
03/08/2017 | OWN/2017-18/R/75 | 2,633 | 05/08/2017 | OWN/2017-18/P/92 | 26,100 | |||||||||
04/08/2017 | OWN/2017-18/R/205 | 1,382 | 08/08/2017 | OWN/2017-18/P/93 | 5,000 | |||||||||
04/08/2017 | OWN/2017-18/R/76 | 3,600 | 10/08/2017 | OWN/2017-18/P/94 | 33,452 | |||||||||
05/08/2017 | OWN/2017-18/R/206 | 6,710 | 11/08/2017 | OWN/2017-18/P/113 | 22,005.9 | |||||||||
05/08/2017 | OWN/2017-18/R/77 | 1,000 | 11/08/2017 | OWN/2017-18/P/95 | 7,000 | |||||||||
07/08/2017 | OWN/2017-18/R/207 | 702 | 14/08/2017 | OWN/2017-18/P/114 | 1,728 | |||||||||
07/08/2017 | OWN/2017-18/R/78 | 800 | 14/08/2017 | OWN/2017-18/P/96 | 34,650 | |||||||||
08/08/2017 | OWN/2017-18/R/208 | 2,000 | 16/08/2017 | OWN/2017-18/P/115 | 420 | |||||||||
08/08/2017 | OWN/2017-18/R/79 | 2,000 | 16/08/2017 | OWN/2017-18/P/97 | 26,189 | |||||||||
09/08/2017 | OWN/2017-18/R/209 | 1,868 | 18/08/2017 | OWN/2017-18/P/116 | 4,539 | |||||||||
09/08/2017 | OWN/2017-18/R/80 | 800 | 18/08/2017 | OWN/2017-18/P/98 | 10,540 | |||||||||
11/08/2017 | FFC/2017-18/R/7 | 68,272 | 19/08/2017 | OWN/2017-18/P/99 | 14,000 | |||||||||
11/08/2017 | OWN/2017-18/R/210 | 22,500 | 22/08/2017 | OWN/2017-18/P/100 | 4,280 | |||||||||
12/08/2017 | OWN/2017-18/R/81 | 2,000 | 22/08/2017 | OWN/2017-18/P/117 | 3,049 | |||||||||
14/08/2017 | OWN/2017-18/R/211 | 7,148 | 23/08/2017 | OWN/2017-18/P/142 | 2,000 | |||||||||
14/08/2017 | OWN/2017-18/R/82 | 3,100 | 24/08/2017 | OWN/2017-18/P/119 | 900 | |||||||||
16/08/2017 | OWN/2017-18/R/212 | 24,591 | 24/08/2017 | OWN/2017-18/P/143 | 3,000 | |||||||||
18/08/2017 | OWN/2017-18/R/213 | 13,640 | 28/08/2017 | OWN/2017-18/P/118 | 3,541 | |||||||||
18/08/2017 | OWN/2017-18/R/83 | 6,200 | 28/08/2017 | OWN/2017-18/P/144 | 27,444 | |||||||||
19/08/2017 | OWN/2017-18/R/214 | 6,425 | ||||||||||||
19/08/2017 | OWN/2017-18/R/84 | 1,400 | ||||||||||||
22/08/2017 | OWN/2017-18/R/225 | 5,100 | ||||||||||||
22/08/2017 | OWN/2017-18/R/85 | 1,249 | ||||||||||||
23/08/2017 | OWN/2017-18/R/216 | 800 | ||||||||||||
24/08/2017 | OWN/2017-18/R/217 | 3,155 | ||||||||||||
24/08/2017 | OWN/2017-18/R/86 | 1,400 | ||||||||||||
28/08/2017 | OWN/2017-18/R/218 | 13,795 | ||||||||||||
28/08/2017 | OWN/2017-18/R/87 | 3,700 | ||||||||||||
|