Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/23 | 435 | 04/09/2017 | OWN/2017-18/P/109 | 6,142 | 13/09/2017 | OWN/2017-18/C/33 | 2,500 | ||||||
12/09/2017 | OWN/2017-18/R/24 | 220 | 04/09/2017 | OWN/2017-18/P/41 | 725 | 13/09/2017 | OWN/2017-18/C/8 | 2,288 | ||||||
12/09/2017 | OWN/2017-18/R/25 | 808 | 04/09/2017 | OWN/2017-18/P/42 | 100 | 18/09/2017 | OWN/2017-18/C/34 | 5,600 | ||||||
12/09/2017 | OWN/2017-18/R/81 | 1,400 | 04/09/2017 | OWN/2017-18/P/43 | 6,784 | 18/09/2017 | OWN/2017-18/C/9 | 3,719 | ||||||
13/09/2017 | OWN/2017-18/R/26 | 825 | 06/09/2017 | OWN/2017-18/P/44 | 4,200 | 25/09/2017 | OWN/2017-18/C/10 | 9,340 | ||||||
13/09/2017 | OWN/2017-18/R/82 | 400 | 09/09/2017 | OWN/2017-18/P/45 | 1,200 | 25/09/2017 | OWN/2017-18/C/35 | 11,900 | ||||||
13/09/2017 | OWN/2017-18/R/83 | 700 | 15/09/2017 | OWN/2017-18/P/111 | 9,000 | 27/09/2017 | OWN/2017-18/C/11 | 24,581 | ||||||
16/09/2017 | OWN/2017-18/R/27 | 235 | 15/09/2017 | OWN/2017-18/P/46 | 11,250 | 27/09/2017 | OWN/2017-18/C/36 | 7,200 | ||||||
18/09/2017 | OWN/2017-18/R/28 | 3,484 | 15/09/2017 | OWN/2017-18/P/47 | 2,400 | 29/09/2017 | OWN/2017-18/C/12 | 2,854 | ||||||
18/09/2017 | OWN/2017-18/R/84 | 5,600 | 18/09/2017 | OWN/2017-18/P/48 | 420 | 29/09/2017 | OWN/2017-18/C/37 | 6,400 | ||||||
22/09/2017 | OWN/2017-18/R/29 | 6,973 | 19/09/2017 | OWN/2017-18/P/49 | 2,442 | |||||||||
22/09/2017 | OWN/2017-18/R/85 | 8,400 | 19/09/2017 | OWN/2017-18/P/51 | 600 | |||||||||
23/09/2017 | FFC/2017-18/R/4 | 9,951 | 25/09/2017 | OWN/2017-18/P/112 | 10,160 | |||||||||
25/09/2017 | OWN/2017-18/R/30 | 2,167 | 25/09/2017 | OWN/2017-18/P/113 | 180 | |||||||||
25/09/2017 | OWN/2017-18/R/31 | 200 | 26/09/2017 | OWN/2017-18/P/50 | 8,600 | |||||||||
25/09/2017 | OWN/2017-18/R/86 | 3,500 | 26/09/2017 | OWN/2017-18/P/52 | 128 | |||||||||
26/09/2017 | OWN/2017-18/R/32 | 3,271 | 27/09/2017 | OWN/2017-18/P/53 | 5,260 | |||||||||
26/09/2017 | OWN/2017-18/R/87 | 4,200 | 29/09/2017 | OWN/2017-18/P/54 | 3,740 | |||||||||
27/09/2017 | OWN/2017-18/R/33 | 22,310 | ||||||||||||
27/09/2017 | OWN/2017-18/R/88 | 1,400 | ||||||||||||
27/09/2017 | OWN/2017-18/R/89 | 1,600 | ||||||||||||
28/09/2017 | OWN/2017-18/R/34 | 2,193 | ||||||||||||
28/09/2017 | OWN/2017-18/R/90 | 2,800 | ||||||||||||
29/09/2017 | OWN/2017-18/R/35 | 661 | ||||||||||||
29/09/2017 | OWN/2017-18/R/91 | 800 | ||||||||||||
29/09/2017 | OWN/2017-18/R/92 | 1,400 | ||||||||||||
29/09/2017 | OWN/2017-18/R/93 | 1,400 | ||||||||||||
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