Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/43 | 600 | 01/09/2017 | OWN/2017-18/P/65 | 800 | 01/09/2017 | OWN/2017-18/C/57 | 2,600 | ||||||
01/09/2017 | OWN/2017-18/R/81 | 2,480 | 04/09/2017 | OWN/2017-18/P/43 | 1,800 | 01/09/2017 | OWN/2017-18/C/81 | 2,270 | ||||||
04/09/2017 | OWN/2017-18/R/44 | 390 | 05/09/2017 | OWN/2017-18/P/44 | 500 | 04/09/2017 | OWN/2017-18/C/58 | 470 | ||||||
04/09/2017 | OWN/2017-18/R/82 | 2,497 | 05/09/2017 | OWN/2017-18/P/66 | 10,000 | 04/09/2017 | OWN/2017-18/C/82 | 2,310 | ||||||
05/09/2017 | OWN/2017-18/R/45 | 1,952 | 05/09/2017 | OWN/2017-18/P/67 | 500 | 05/09/2017 | OWN/2017-18/C/59 | 2,510 | ||||||
05/09/2017 | OWN/2017-18/R/46 | 320 | 06/09/2017 | OWN/2017-18/P/68 | 1,200 | 06/09/2017 | OWN/2017-18/C/60 | 180 | ||||||
05/09/2017 | OWN/2017-18/R/47 | 320 | 07/09/2017 | OWN/2017-18/P/45 | 1,175 | 06/09/2017 | OWN/2017-18/C/83 | 16,825 | ||||||
06/09/2017 | OWN/2017-18/R/102 | 250 | 07/09/2017 | OWN/2017-18/P/46 | 12,400 | 07/09/2017 | OWN/2017-18/C/61 | 500 | ||||||
06/09/2017 | OWN/2017-18/R/83 | 4,915 | 12/09/2017 | FFC/2017-18/P/9 | 2,625 | 07/09/2017 | OWN/2017-18/C/84 | 200 | ||||||
06/09/2017 | OWN/2017-18/R/84 | 12,705 | 12/09/2017 | OWN/2017-18/P/69 | 20,000 | 11/09/2017 | OWN/2017-18/C/85 | 1,000 | ||||||
07/09/2017 | OWN/2017-18/R/48 | 500 | 13/09/2017 | OWN/2017-18/P/47 | 800 | 13/09/2017 | OWN/2017-18/C/62 | 965 | ||||||
07/09/2017 | OWN/2017-18/R/85 | 730 | 13/09/2017 | OWN/2017-18/P/70 | 1,600 | 13/09/2017 | OWN/2017-18/C/86 | 2,500 | ||||||
11/09/2017 | OWN/2017-18/R/86 | 1,150 | 18/09/2017 | OWN/2017-18/P/48 | 1,600 | 15/09/2017 | OWN/2017-18/C/63 | 3,000 | ||||||
13/09/2017 | OWN/2017-18/R/49 | 1,947 | 19/09/2017 | FFC/2017-18/P/10 | 3,897 | 19/09/2017 | OWN/2017-18/C/64 | 5,200 | ||||||
13/09/2017 | OWN/2017-18/R/87 | 3,910 | 19/09/2017 | FFC/2017-18/P/11 | 3,897 | 19/09/2017 | OWN/2017-18/C/87 | 2,200 | ||||||
15/09/2017 | OWN/2017-18/R/50 | 3,200 | 19/09/2017 | OWN/2017-18/P/71 | 800 | 21/09/2017 | OWN/2017-18/C/65 | 3,040 | ||||||
19/09/2017 | OWN/2017-18/R/51 | 520 | 20/09/2017 | OWN/2017-18/P/49 | 2,000 | 21/09/2017 | OWN/2017-18/C/88 | 3,820 | ||||||
19/09/2017 | OWN/2017-18/R/52 | 1,750 | 20/09/2017 | OWN/2017-18/P/50 | 3,000 | 22/09/2017 | OWN/2017-18/C/66 | 700 | ||||||
19/09/2017 | OWN/2017-18/R/53 | 5,900 | 20/09/2017 | OWN/2017-18/P/51 | 470 | 22/09/2017 | OWN/2017-18/C/89 | 1,340 | ||||||
19/09/2017 | OWN/2017-18/R/88 | 3,250 | 26/09/2017 | OWN/2017-18/P/52 | 1,587 | 25/09/2017 | OWN/2017-18/C/67 | 1,600 | ||||||
21/09/2017 | OWN/2017-18/R/54 | 360 | 25/09/2017 | OWN/2017-18/C/90 | 2,960 | |||||||||
21/09/2017 | OWN/2017-18/R/55 | 583 | 27/09/2017 | OWN/2017-18/C/68 | 7,000 | |||||||||
21/09/2017 | OWN/2017-18/R/89 | 3,700 | 27/09/2017 | OWN/2017-18/C/91 | 4,000 | |||||||||
22/09/2017 | OWN/2017-18/R/56 | 300 | 29/09/2017 | OWN/2017-18/C/69 | 5,200 | |||||||||
22/09/2017 | OWN/2017-18/R/57 | 826 | 29/09/2017 | OWN/2017-18/C/92 | 1,410 | |||||||||
22/09/2017 | OWN/2017-18/R/90 | 1,550 | 29/09/2017 | OWN/2017-18/C/97 | 613 | |||||||||
25/09/2017 | OWN/2017-18/R/58 | 410 | ||||||||||||
25/09/2017 | OWN/2017-18/R/59 | 1,478 | ||||||||||||
25/09/2017 | OWN/2017-18/R/91 | 3,800 | ||||||||||||
27/09/2017 | OWN/2017-18/R/60 | 410 | ||||||||||||
27/09/2017 | OWN/2017-18/R/61 | 6,730 | ||||||||||||
27/09/2017 | OWN/2017-18/R/92 | 3,675 | ||||||||||||
29/09/2017 | OWN/2017-18/R/103 | 197 | ||||||||||||
29/09/2017 | OWN/2017-18/R/62 | 9,762 | ||||||||||||
29/09/2017 | OWN/2017-18/R/63 | 1,065 | ||||||||||||
29/09/2017 | OWN/2017-18/R/64 | 1,065 | ||||||||||||
29/09/2017 | OWN/2017-18/R/65 | 300 | ||||||||||||
29/09/2017 | OWN/2017-18/R/93 | 850 | ||||||||||||
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