Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/42 | 2,000 | 07/09/2017 | OWN/2017-18/P/33 | 15,402 | 07/09/2017 | OWN/2017-18/C/23 | 3,000 | ||||||
12/09/2017 | OWN/2017-18/R/100 | 451 | 07/09/2017 | OWN/2017-18/P/52 | 4,675 | 07/09/2017 | OWN/2017-18/C/48 | 4,272 | ||||||
12/09/2017 | OWN/2017-18/R/101 | 75 | 07/09/2017 | OWN/2017-18/P/53 | 850 | 12/09/2017 | OWN/2017-18/C/24 | 2,200 | ||||||
12/09/2017 | OWN/2017-18/R/43 | 2,200 | 07/09/2017 | OWN/2017-18/P/54 | 400 | 12/09/2017 | OWN/2017-18/C/49 | 526 | ||||||
14/09/2017 | OWN/2017-18/R/102 | 1,964 | 07/09/2017 | OWN/2017-18/P/55 | 400 | 14/09/2017 | OWN/2017-18/C/25 | 2,500 | ||||||
14/09/2017 | OWN/2017-18/R/103 | 125 | 07/09/2017 | OWN/2017-18/P/56 | 400 | 14/09/2017 | OWN/2017-18/C/40 | 1,440 | ||||||
14/09/2017 | OWN/2017-18/R/104 | 48 | 07/09/2017 | OWN/2017-18/P/57 | 800 | 14/09/2017 | OWN/2017-18/C/50 | 2,137 | ||||||
14/09/2017 | OWN/2017-18/R/44 | 2,500 | 07/09/2017 | OWN/2017-18/P/58 | 400 | 19/09/2017 | OWN/2017-18/C/26 | 1,000 | ||||||
14/09/2017 | OWN/2017-18/R/67 | 1,440 | 07/09/2017 | OWN/2017-18/P/59 | 400 | 19/09/2017 | OWN/2017-18/C/51 | 7,490 | ||||||
19/09/2017 | OWN/2017-18/R/105 | 7,117 | 07/09/2017 | OWN/2017-18/P/60 | 400 | 27/09/2017 | OWN/2017-18/C/27 | 7,300 | ||||||
19/09/2017 | OWN/2017-18/R/106 | 225 | 12/09/2017 | OWN/2017-18/P/61 | 400 | 27/09/2017 | OWN/2017-18/C/52 | 17,733 | ||||||
19/09/2017 | OWN/2017-18/R/107 | 148 | 12/09/2017 | OWN/2017-18/P/62 | 2,400 | |||||||||
19/09/2017 | OWN/2017-18/R/45 | 1,000 | 13/09/2017 | OWN/2017-18/P/34 | 17,550 | |||||||||
23/09/2017 | OWN/2017-18/R/108 | 13,151 | 14/09/2017 | OWN/2017-18/P/63 | 600 | |||||||||
23/09/2017 | OWN/2017-18/R/109 | 450 | 25/09/2017 | OWN/2017-18/P/64 | 2,950 | |||||||||
23/09/2017 | OWN/2017-18/R/110 | 307 | 25/09/2017 | OWN/2017-18/P/65 | 720 | |||||||||
23/09/2017 | OWN/2017-18/R/46 | 7,300 | 25/09/2017 | OWN/2017-18/P/66 | 400 | |||||||||
25/09/2017 | OWN/2017-18/R/111 | 4,150 | 25/09/2017 | OWN/2017-18/P/67 | 980 | |||||||||
25/09/2017 | OWN/2017-18/R/112 | 75 | 26/09/2017 | FFC/2017-18/P/2 | 15,000 | |||||||||
25/09/2017 | OWN/2017-18/R/113 | 65 | 26/09/2017 | OWN/2017-18/P/35 | 11,184 | |||||||||
27/09/2017 | OWN/2017-18/R/114 | 4,974 | 27/09/2017 | OWN/2017-18/P/68 | 2,600 | |||||||||
27/09/2017 | OWN/2017-18/R/115 | 375 | ||||||||||||
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