Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2017 | OWN/2017-18/R/78 | 450 | 06/09/2017 | OWN/2017-18/P/145 | 1,850 | 22/09/2017 | OWN/2017-18/C/14 | 16,130 | ||||||
18/09/2017 | OWN/2017-18/R/79 | 2,000 | 06/09/2017 | OWN/2017-18/P/146 | 2,950 | 22/09/2017 | OWN/2017-18/C/38 | 3,060 | ||||||
18/09/2017 | OWN/2017-18/R/80 | 2,000 | 08/09/2017 | OWN/2017-18/P/148 | 2,750 | 26/09/2017 | OWN/2017-18/C/39 | 5,000 | ||||||
18/09/2017 | OWN/2017-18/R/81 | 2,000 | 08/09/2017 | OWN/2017-18/P/149 | 1,200 | 26/09/2017 | OWN/2017-18/C/42 | 14,960 | ||||||
20/09/2017 | OWN/2017-18/R/98 | 1,920 | 08/09/2017 | OWN/2017-18/P/150 | 1,000 | 28/09/2017 | OWN/2017-18/C/43 | 6,450 | ||||||
21/09/2017 | OWN/2017-18/R/99 | 620 | 08/09/2017 | OWN/2017-18/P/151 | 2,000 | |||||||||
22/09/2017 | OWN/2017-18/R/100 | 1,350 | 13/09/2017 | OWN/2017-18/P/153 | 2,100 | |||||||||
22/09/2017 | OWN/2017-18/R/82 | 14,210 | 13/09/2017 | OWN/2017-18/P/154 | 1,600 | |||||||||
22/09/2017 | OWN/2017-18/R/83 | 2,000 | 13/09/2017 | OWN/2017-18/P/163 | 6,140 | |||||||||
22/09/2017 | OWN/2017-18/R/84 | 2,000 | 13/09/2017 | OWN/2017-18/P/164 | 2,000 | |||||||||
23/09/2017 | OWN/2017-18/R/101 | 1,498 | 15/09/2017 | OWN/2017-18/P/50 | 5,135 | |||||||||
24/09/2017 | OWN/2017-18/R/102 | 454 | 20/09/2017 | OWN/2017-18/P/156 | 15,000 | |||||||||
24/09/2017 | OWN/2017-18/R/137 | 1,320 | 20/09/2017 | OWN/2017-18/P/157 | 5,700 | |||||||||
25/09/2017 | OWN/2017-18/R/103 | 1,234 | 24/09/2017 | OWN/2017-18/P/162 | 9,600 | |||||||||
26/09/2017 | OWN/2017-18/R/104 | 3,104 | 26/09/2017 | OWN/2017-18/P/158 | 6,000 | |||||||||
26/09/2017 | OWN/2017-18/R/138 | 450 | 28/09/2017 | OWN/2017-18/P/159 | 100 | |||||||||
26/09/2017 | OWN/2017-18/R/141 | 6,050 | 28/09/2017 | OWN/2017-18/P/160 | 1,000 | |||||||||
27/09/2017 | OWN/2017-18/R/139 | 2,180 | 28/09/2017 | OWN/2017-18/P/161 | 1,000 | |||||||||
28/09/2017 | OWN/2017-18/R/105 | 2,403 | ||||||||||||
28/09/2017 | OWN/2017-18/R/140 | 4,740 | ||||||||||||
28/09/2017 | OWN/2017-18/R/142 | 4,650 | ||||||||||||
30/09/2017 | FFC/2017-18/R/5 | 13,830 | ||||||||||||
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