Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/196 | 182 | 01/10/2017 | OWN/2017-18/P/180 | 1,000 | |||||||||
03/10/2017 | FFC/2017-18/R/4 | 20,224 | 05/10/2017 | OWN/2017-18/P/181 | 200 | |||||||||
03/10/2017 | OWN/2017-18/R/64 | 700 | 05/10/2017 | OWN/2017-18/P/51 | 2,830 | |||||||||
03/10/2017 | OWN/2017-18/R/65 | 900 | 06/10/2017 | OWN/2017-18/P/182 | 1,000 | |||||||||
05/10/2017 | OWN/2017-18/R/197 | 1,919 | 06/10/2017 | OWN/2017-18/P/183 | 6,000 | |||||||||
05/10/2017 | OWN/2017-18/R/66 | 4,650 | 06/10/2017 | OWN/2017-18/P/52 | 290 | |||||||||
05/10/2017 | OWN/2017-18/R/67 | 2,242 | 07/10/2017 | OWN/2017-18/P/184 | 2,951 | |||||||||
06/10/2017 | OWN/2017-18/R/198 | 1,434 | 07/10/2017 | OWN/2017-18/P/53 | 342 | |||||||||
06/10/2017 | OWN/2017-18/R/199 | 60 | 09/10/2017 | OWN/2017-18/P/185 | 9,000 | |||||||||
06/10/2017 | OWN/2017-18/R/255 | 800 | 10/10/2017 | OWN/2017-18/P/186 | 260 | |||||||||
06/10/2017 | OWN/2017-18/R/256 | 80 | 11/10/2017 | OWN/2017-18/P/187 | 1,000 | |||||||||
06/10/2017 | OWN/2017-18/R/68 | 1,950 | 11/10/2017 | OWN/2017-18/P/54 | 7,725 | |||||||||
07/10/2017 | OWN/2017-18/R/200 | 855 | 13/10/2017 | OWN/2017-18/P/188 | 4,500 | |||||||||
07/10/2017 | OWN/2017-18/R/201 | 3,200 | 16/10/2017 | OWN/2017-18/P/189 | 1,400 | |||||||||
07/10/2017 | OWN/2017-18/R/202 | 1,000 | 16/10/2017 | OWN/2017-18/P/190 | 2,775 | |||||||||
07/10/2017 | OWN/2017-18/R/203 | 120 | 17/10/2017 | FFC/2017-18/P/10 | 217,000 | |||||||||
07/10/2017 | OWN/2017-18/R/69 | 1,400 | 17/10/2017 | FFC/2017-18/P/11 | 24,262 | |||||||||
09/10/2017 | OWN/2017-18/R/204 | 2,172 | 17/10/2017 | FFC/2017-18/P/9 | 36,673 | |||||||||
09/10/2017 | OWN/2017-18/R/205 | 800 | 17/10/2017 | OWN/2017-18/P/191 | 26,475 | |||||||||
09/10/2017 | OWN/2017-18/R/206 | 40 | 17/10/2017 | OWN/2017-18/P/192 | 6,000 | |||||||||
09/10/2017 | OWN/2017-18/R/207 | 9,000 | 17/10/2017 | OWN/2017-18/P/193 | 6,000 | |||||||||
09/10/2017 | OWN/2017-18/R/70 | 16,890 | 17/10/2017 | OWN/2017-18/P/194 | 23,175 | |||||||||
09/10/2017 | OWN/2017-18/R/71 | 163 | 17/10/2017 | OWN/2017-18/P/195 | 11,900 | |||||||||
10/10/2017 | OWN/2017-18/R/208 | 4,065 | 17/10/2017 | OWN/2017-18/P/55 | 23,175 | |||||||||
11/10/2017 | OWN/2017-18/R/209 | 1,889 | 17/10/2017 | OWN/2017-18/P/56 | 8,184 | |||||||||
11/10/2017 | OWN/2017-18/R/72 | 1,800 | 18/10/2017 | OWN/2017-18/P/196 | 29 | |||||||||
12/10/2017 | OWN/2017-18/R/210 | 3,389 | 18/10/2017 | OWN/2017-18/P/57 | 8,000 | |||||||||
12/10/2017 | OWN/2017-18/R/211 | 80 | 19/10/2017 | OWN/2017-18/P/58 | 29 | |||||||||
12/10/2017 | OWN/2017-18/R/73 | 3,150 | 25/10/2017 | OWN/2017-18/P/59 | 964 | |||||||||
13/10/2017 | OWN/2017-18/R/212 | 7,298 | 31/10/2017 | OWN/2017-18/P/197 | 1,020 | |||||||||
13/10/2017 | OWN/2017-18/R/74 | 2,360 | 31/10/2017 | OWN/2017-18/P/198 | 2,000 | |||||||||
13/10/2017 | OWN/2017-18/R/75 | 3,450 | 31/10/2017 | OWN/2017-18/P/207 | 720 | |||||||||
14/10/2017 | OWN/2017-18/R/213 | 334 | ||||||||||||
14/10/2017 | OWN/2017-18/R/76 | 4,400 | ||||||||||||
14/10/2017 | OWN/2017-18/R/77 | 2,000 | ||||||||||||
16/10/2017 | OWN/2017-18/R/214 | 5,748 | ||||||||||||
16/10/2017 | OWN/2017-18/R/215 | 200,000 | ||||||||||||
16/10/2017 | OWN/2017-18/R/216 | 20 | ||||||||||||
18/10/2017 | OWN/2017-18/R/217 | 2,500 | ||||||||||||
18/10/2017 | OWN/2017-18/R/78 | 3,670 | ||||||||||||
19/10/2017 | OWN/2017-18/R/79 | 3,750 | ||||||||||||
19/10/2017 | OWN/2017-18/R/80 | 19,500 | ||||||||||||
22/10/2017 | OWN/2017-18/R/81 | 1,800 | ||||||||||||
23/10/2017 | OWN/2017-18/R/82 | 8,750 | ||||||||||||
25/10/2017 | OWN/2017-18/R/83 | 51,000 | ||||||||||||
31/10/2017 | OWN/2017-18/R/218 | 5,209 | ||||||||||||
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