Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2017 | OWN/2017-18/R/82 | 500 | 05/09/2017 | OWN/2017-18/P/54 | 2,500 | 01/09/2017 | OWN/2017-18/C/45 | 700 | ||||||
07/09/2017 | OWN/2017-18/R/83 | 4,200 | 08/09/2017 | OWN/2017-18/P/55 | 9,500 | 01/09/2017 | OWN/2017-18/C/54 | 500 | ||||||
08/09/2017 | OWN/2017-18/R/103 | 1,092 | 13/09/2017 | OWN/2017-18/P/56 | 13,000 | 07/09/2017 | OWN/2017-18/C/46 | 800 | ||||||
08/09/2017 | OWN/2017-18/R/104 | 90 | 19/09/2017 | OWN/2017-18/P/44 | 15,000 | 07/09/2017 | OWN/2017-18/C/55 | 1,800 | ||||||
08/09/2017 | OWN/2017-18/R/105 | 90 | 21/09/2017 | OWN/2017-18/P/57 | 465 | 08/09/2017 | OWN/2017-18/C/47 | 520 | ||||||
11/09/2017 | OWN/2017-18/R/84 | 1,200 | 21/09/2017 | OWN/2017-18/P/58 | 250 | 11/09/2017 | OWN/2017-18/C/48 | 480 | ||||||
19/09/2017 | OWN/2017-18/R/85 | 2,700 | 28/09/2017 | OWN/2017-18/P/59 | 1,580 | 11/09/2017 | OWN/2017-18/C/56 | 3,200 | ||||||
20/09/2017 | OWN/2017-18/R/86 | 2,900 | 18/09/2017 | OWN/2017-18/C/49 | 200 | |||||||||
20/09/2017 | OWN/2017-18/R/87 | 2,400 | 18/09/2017 | OWN/2017-18/C/57 | 500 | |||||||||
21/09/2017 | OWN/2017-18/R/106 | 3,036 | 19/09/2017 | OWN/2017-18/C/50 | 1,030 | |||||||||
21/09/2017 | OWN/2017-18/R/107 | 196 | 19/09/2017 | OWN/2017-18/C/58 | 200 | |||||||||
21/09/2017 | OWN/2017-18/R/108 | 210 | 20/09/2017 | OWN/2017-18/C/51 | 550 | |||||||||
29/09/2017 | OWN/2017-18/R/109 | 377 | 20/09/2017 | OWN/2017-18/C/59 | 2,900 | |||||||||
29/09/2017 | OWN/2017-18/R/110 | 30 | 21/09/2017 | OWN/2017-18/C/52 | 1,050 | |||||||||
29/09/2017 | OWN/2017-18/R/111 | 30 | 21/09/2017 | OWN/2017-18/C/60 | 2,400 | |||||||||
29/09/2017 | OWN/2017-18/R/88 | 1,800 | 25/09/2017 | OWN/2017-18/C/53 | 530 | |||||||||
29/09/2017 | OWN/2017-18/R/89 | 2,100 | 25/09/2017 | OWN/2017-18/C/61 | 1,600 | |||||||||
30/09/2017 | FFC/2017-18/R/5 | 5,458 | 29/09/2017 | OWN/2017-18/C/62 | 2,300 | |||||||||
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