Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/66 | 18,438 | 04/09/2017 | OWN/2017-18/P/43 | 1,000 | 04/09/2017 | OWN/2017-18/C/19 | 63,312 | ||||||
04/09/2017 | OWN/2017-18/R/72 | 502 | 08/09/2017 | OWN/2017-18/P/44 | 3,100 | 06/09/2017 | OWN/2017-18/C/32 | 7,500 | ||||||
04/09/2017 | OWN/2017-18/R/73 | 34,830 | 08/09/2017 | OWN/2017-18/P/73 | 5,134 | 07/09/2017 | OWN/2017-18/C/20 | 4,585 | ||||||
04/09/2017 | OWN/2017-18/R/74 | 1,126 | 08/09/2017 | OWN/2017-18/P/74 | 932 | 12/09/2017 | OWN/2017-18/C/21 | 10,159 | ||||||
04/09/2017 | OWN/2017-18/R/75 | 7,509 | 11/09/2017 | OWN/2017-18/P/45 | 4,675 | 16/09/2017 | OWN/2017-18/C/22 | 6,218 | ||||||
04/09/2017 | OWN/2017-18/R/76 | 70 | 11/09/2017 | OWN/2017-18/P/46 | 850 | 16/09/2017 | OWN/2017-18/C/33 | 4,200 | ||||||
04/09/2017 | OWN/2017-18/R/77 | 840 | 21/09/2017 | OWN/2017-18/P/47 | 870 | 22/09/2017 | OWN/2017-18/C/34 | 1,200 | ||||||
06/09/2017 | OWN/2017-18/R/111 | 7,500 | 22/09/2017 | OWN/2017-18/P/48 | 800 | 26/09/2017 | OWN/2017-18/C/23 | 5,813 | ||||||
07/09/2017 | OWN/2017-18/R/78 | 4,567 | 28/09/2017 | OWN/2017-18/P/49 | 12,000 | |||||||||
07/09/2017 | OWN/2017-18/R/79 | 18 | ||||||||||||
12/09/2017 | OWN/2017-18/R/80 | 9,571 | ||||||||||||
12/09/2017 | OWN/2017-18/R/81 | 148 | ||||||||||||
12/09/2017 | OWN/2017-18/R/82 | 300 | ||||||||||||
12/09/2017 | OWN/2017-18/R/83 | 140 | ||||||||||||
16/09/2017 | OWN/2017-18/R/112 | 4,200 | ||||||||||||
16/09/2017 | OWN/2017-18/R/84 | 5,618 | ||||||||||||
16/09/2017 | OWN/2017-18/R/85 | 600 | ||||||||||||
22/09/2017 | OWN/2017-18/R/113 | 1,200 | ||||||||||||
26/09/2017 | OWN/2017-18/R/86 | 5,286 | ||||||||||||
26/09/2017 | OWN/2017-18/R/87 | 330 | ||||||||||||
26/09/2017 | OWN/2017-18/R/88 | 97 | ||||||||||||
26/09/2017 | OWN/2017-18/R/89 | 100 | ||||||||||||
28/09/2017 | BRGF/2017-18/R/1 | 2,091 | ||||||||||||
28/09/2017 | OWN/2017-18/R/114 | 672 | ||||||||||||
28/09/2017 | STS/2017-18/R/1 | 38 | ||||||||||||
|