Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2017 | OWN/2017-18/R/130 | 500 | 05/09/2017 | OWN/2017-18/P/86 | 53 | |||||||||
05/09/2017 | OWN/2017-18/R/72 | 3,280 | 06/09/2017 | OWN/2017-18/P/129 | 5,600 | |||||||||
05/09/2017 | OWN/2017-18/R/73 | 111 | 06/09/2017 | OWN/2017-18/P/140 | 5,100 | |||||||||
05/09/2017 | OWN/2017-18/R/74 | 2,940 | 06/09/2017 | OWN/2017-18/P/87 | 6,300 | |||||||||
05/09/2017 | OWN/2017-18/R/75 | 530 | 06/09/2017 | OWN/2017-18/P/88 | 5,100 | |||||||||
08/09/2017 | OWN/2017-18/R/131 | 2,600 | 11/09/2017 | FFC/2017-18/P/8 | 3,125 | |||||||||
08/09/2017 | OWN/2017-18/R/76 | 16,500 | 12/09/2017 | OWN/2017-18/P/130 | 1,000 | |||||||||
08/09/2017 | OWN/2017-18/R/78 | 320 | 12/09/2017 | OWN/2017-18/P/131 | 18,266 | |||||||||
11/09/2017 | FFC/2017-18/R/10 | 3,125 | 12/09/2017 | OWN/2017-18/P/89 | 8,000 | |||||||||
12/09/2017 | OWN/2017-18/R/79 | 10,350 | 12/09/2017 | OWN/2017-18/P/90 | 21,952 | |||||||||
12/09/2017 | OWN/2017-18/R/80 | 21,952 | 12/09/2017 | OWN/2017-18/P/91 | 3,440 | |||||||||
12/09/2017 | OWN/2017-18/R/81 | 3,440 | 15/09/2017 | OWN/2017-18/P/92 | 124 | |||||||||
15/09/2017 | OWN/2017-18/R/132 | 1,200 | 16/09/2017 | OWN/2017-18/P/93 | 400 | |||||||||
15/09/2017 | OWN/2017-18/R/82 | 7,433 | 16/09/2017 | OWN/2017-18/P/94 | 600 | |||||||||
15/09/2017 | OWN/2017-18/R/83 | 190 | 16/09/2017 | OWN/2017-18/P/95 | 300 | |||||||||
15/09/2017 | OWN/2017-18/R/84 | 190 | 16/09/2017 | OWN/2017-18/P/96 | 400 | |||||||||
15/09/2017 | OWN/2017-18/R/85 | 266 | 16/09/2017 | OWN/2017-18/P/97 | 500 | |||||||||
15/09/2017 | OWN/2017-18/R/86 | 560 | 16/09/2017 | OWN/2017-18/P/98 | 200 | |||||||||
26/09/2017 | OWN/2017-18/R/87 | 6,025 | 16/09/2017 | OWN/2017-18/P/99 | 600 | |||||||||
26/09/2017 | OWN/2017-18/R/88 | 200 | 25/09/2017 | FFC/2017-18/P/7 | 16,000 | |||||||||
26/09/2017 | OWN/2017-18/R/89 | 200 | 26/09/2017 | OWN/2017-18/P/100 | 185 | |||||||||
26/09/2017 | OWN/2017-18/R/90 | 136 | 27/09/2017 | FFC/2017-18/P/6 | 88.5 | |||||||||
26/09/2017 | OWN/2017-18/R/91 | 810 | 28/09/2017 | OWN/2017-18/P/101 | 25,000 | |||||||||
27/09/2017 | FFC/2017-18/R/11 | 15,235 | 28/09/2017 | OWN/2017-18/P/102 | 426 | |||||||||
28/09/2017 | OWN/2017-18/R/133 | 7,000 | 29/09/2017 | OWN/2017-18/P/103 | 7,504 | |||||||||
28/09/2017 | OWN/2017-18/R/92 | 10,789 | 29/09/2017 | OWN/2017-18/P/104 | 300 | |||||||||
28/09/2017 | OWN/2017-18/R/93 | 430 | 29/09/2017 | OWN/2017-18/P/105 | 860 | |||||||||
28/09/2017 | OWN/2017-18/R/94 | 430 | 30/09/2017 | OWN/2017-18/P/106 | 30 | |||||||||
28/09/2017 | OWN/2017-18/R/95 | 148 | 30/09/2017 | OWN/2017-18/P/107 | 25 | |||||||||
29/09/2017 | OWN/2017-18/R/100 | 721 | 30/09/2017 | OWN/2017-18/P/108 | 4.5 | |||||||||
29/09/2017 | OWN/2017-18/R/101 | 120 | ||||||||||||
29/09/2017 | OWN/2017-18/R/134 | 13,100 | ||||||||||||
29/09/2017 | OWN/2017-18/R/96 | 7,504 | ||||||||||||
29/09/2017 | OWN/2017-18/R/97 | 30,184 | ||||||||||||
29/09/2017 | OWN/2017-18/R/98 | 1,170 | ||||||||||||
29/09/2017 | OWN/2017-18/R/99 | 1,170 | ||||||||||||
30/09/2017 | OWN/2017-18/R/102 | 425 | ||||||||||||
30/09/2017 | OWN/2017-18/R/103 | 199 | ||||||||||||
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