Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/89 | 40 | 01/09/2017 | OWN/2017-18/P/48 | 12,000 | 30/09/2017 | OWN/2017-18/C/4 | 49,245 | ||||||
01/09/2017 | OWN/2017-18/R/90 | 700 | 01/09/2017 | OWN/2017-18/P/49 | 13,500 | |||||||||
01/09/2017 | OWN/2017-18/R/91 | 20 | 01/09/2017 | OWN/2017-18/P/50 | 14,000 | |||||||||
01/09/2017 | OWN/2017-18/R/92 | 60 | 01/09/2017 | OWN/2017-18/P/51 | 12,000 | |||||||||
01/09/2017 | OWN/2017-18/R/93 | 20 | 01/09/2017 | OWN/2017-18/P/52 | 11,700 | |||||||||
01/09/2017 | OWN/2017-18/R/94 | 200 | 01/09/2017 | OWN/2017-18/P/53 | 15,000 | |||||||||
01/09/2017 | OWN/2017-18/R/95 | 500 | 01/09/2017 | OWN/2017-18/P/54 | 1,500 | |||||||||
01/09/2017 | OWN/2017-18/R/96 | 100 | 01/09/2017 | OWN/2017-18/P/55 | 2,300 | |||||||||
11/09/2017 | OWN/2017-18/R/101 | 40,000 | 07/09/2017 | OWN/2017-18/P/56 | 7,000 | |||||||||
11/09/2017 | OWN/2017-18/R/102 | 50 | 11/09/2017 | OWN/2017-18/P/57 | 4,050 | |||||||||
11/09/2017 | OWN/2017-18/R/103 | 20 | 11/09/2017 | OWN/2017-18/P/58 | 500 | |||||||||
11/09/2017 | OWN/2017-18/R/104 | 330 | 11/09/2017 | OWN/2017-18/P/59 | 1,500 | |||||||||
11/09/2017 | OWN/2017-18/R/105 | 360 | 11/09/2017 | OWN/2017-18/P/60 | 350 | |||||||||
11/09/2017 | OWN/2017-18/R/106 | 50 | 11/09/2017 | OWN/2017-18/P/61 | 400 | |||||||||
11/09/2017 | OWN/2017-18/R/107 | 20 | 11/09/2017 | OWN/2017-18/P/62 | 2,290 | |||||||||
11/09/2017 | OWN/2017-18/R/108 | 500 | 11/09/2017 | OWN/2017-18/P/63 | 4,000 | |||||||||
11/09/2017 | OWN/2017-18/R/109 | 1,140 | 11/09/2017 | OWN/2017-18/P/64 | 15,576 | |||||||||
11/09/2017 | OWN/2017-18/R/110 | 600 | 11/09/2017 | OWN/2017-18/P/65 | 4,500 | |||||||||
11/09/2017 | OWN/2017-18/R/111 | 1,000 | 11/09/2017 | OWN/2017-18/P/66 | 2,300 | |||||||||
11/09/2017 | OWN/2017-18/R/112 | 1,500 | 11/09/2017 | OWN/2017-18/P/67 | 4,000 | |||||||||
11/09/2017 | OWN/2017-18/R/113 | 300 | 11/09/2017 | OWN/2017-18/P/68 | 534 | |||||||||
11/09/2017 | OWN/2017-18/R/114 | 300 | 12/09/2017 | OWN/2017-18/P/69 | 500 | |||||||||
11/09/2017 | OWN/2017-18/R/115 | 300 | 12/09/2017 | OWN/2017-18/P/70 | 2,500 | |||||||||
11/09/2017 | OWN/2017-18/R/116 | 1,035 | 16/09/2017 | OWN/2017-18/P/71 | 500 | |||||||||
11/09/2017 | OWN/2017-18/R/117 | 100 | 26/09/2017 | OWN/2017-18/P/72 | 10,020 | |||||||||
25/09/2017 | FFC/2017-18/R/3 | 13,573 | 26/09/2017 | OWN/2017-18/P/73 | 750 | |||||||||
30/09/2017 | OWN/2017-18/R/120 | 6,106 | 26/09/2017 | OWN/2017-18/P/74 | 1,700 | |||||||||
30/09/2017 | OWN/2017-18/P/168 | 67,000 | ||||||||||||
30/09/2017 | OWN/2017-18/P/75 | 500 | ||||||||||||
30/09/2017 | OWN/2017-18/P/76 | 2,200 | ||||||||||||
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