Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/29 | 2,000 | 04/09/2017 | OWN/2017-18/P/43 | 1,220 | 01/09/2017 | OWN/2017-18/C/5 | 2,000 | ||||||
04/09/2017 | OWN/2017-18/R/30 | 1,706 | 04/09/2017 | OWN/2017-18/P/44 | 400 | 27/09/2017 | OWN/2017-18/C/13 | 37,100 | ||||||
04/09/2017 | OWN/2017-18/R/74 | 1,400 | 04/09/2017 | OWN/2017-18/P/45 | 78 | |||||||||
07/09/2017 | OWN/2017-18/R/31 | 1,754 | 04/09/2017 | OWN/2017-18/P/75 | 1,400 | |||||||||
08/09/2017 | OWN/2017-18/R/75 | 4,200 | 07/09/2017 | OWN/2017-18/P/46 | 1,700 | |||||||||
11/09/2017 | OWN/2017-18/R/32 | 100 | 07/09/2017 | OWN/2017-18/P/47 | 54 | |||||||||
11/09/2017 | OWN/2017-18/R/33 | 1,000 | 08/09/2017 | OWN/2017-18/P/76 | 4,000 | |||||||||
11/09/2017 | OWN/2017-18/R/34 | 3,536 | 08/09/2017 | OWN/2017-18/P/77 | 4,200 | |||||||||
11/09/2017 | OWN/2017-18/R/35 | 1,000 | 11/09/2017 | OWN/2017-18/P/48 | 2,900 | |||||||||
11/09/2017 | OWN/2017-18/R/36 | 200 | 11/09/2017 | OWN/2017-18/P/49 | 4,000 | |||||||||
11/09/2017 | OWN/2017-18/R/37 | 1,101 | 11/09/2017 | OWN/2017-18/P/50 | 37 | |||||||||
18/09/2017 | OWN/2017-18/R/76 | 1,400 | 16/09/2017 | FFC/2017-18/P/2 | 7,000 | |||||||||
20/09/2017 | OWN/2017-18/R/38 | 232 | 18/09/2017 | FFC/2017-18/P/3 | 6,000 | |||||||||
20/09/2017 | OWN/2017-18/R/39 | 310 | 18/09/2017 | FFC/2017-18/P/4 | 10,200 | |||||||||
20/09/2017 | OWN/2017-18/R/77 | 1,100 | 18/09/2017 | OWN/2017-18/P/79 | 1,400 | |||||||||
27/09/2017 | OWN/2017-18/R/40 | 37,100 | 19/09/2017 | OWN/2017-18/P/78 | 900 | |||||||||
27/09/2017 | OWN/2017-18/R/41 | 40 | 20/09/2017 | OWN/2017-18/P/51 | 1,100 | |||||||||
27/09/2017 | OWN/2017-18/R/78 | 300 | 20/09/2017 | OWN/2017-18/P/52 | 2,500 | |||||||||
27/09/2017 | OWN/2017-18/R/79 | 37,100 | 20/09/2017 | OWN/2017-18/P/53 | 42 | |||||||||
20/09/2017 | OWN/2017-18/P/80 | 1,100 | ||||||||||||
27/09/2017 | OWN/2017-18/P/167 | 300 | ||||||||||||
27/09/2017 | OWN/2017-18/P/81 | 6,000 | ||||||||||||
27/09/2017 | OWN/2017-18/P/82 | 12,000 | ||||||||||||
27/09/2017 | OWN/2017-18/P/83 | 12,000 | ||||||||||||
28/09/2017 | OWN/2017-18/P/160 | 7,000 | ||||||||||||
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