Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/123 | 2,000 | 01/08/2017 | OWN/2017-18/P/132 | 3,750 | 31/08/2017 | OWN/2017-18/C/24 | 735.2 | ||||||
01/08/2017 | OWN/2017-18/R/124 | 85 | 01/08/2017 | OWN/2017-18/P/133 | 40,000 | |||||||||
04/08/2017 | OWN/2017-18/R/125 | 4,000 | 01/08/2017 | OWN/2017-18/P/260 | 2,000 | |||||||||
05/08/2017 | OWN/2017-18/R/126 | 29,000 | 04/08/2017 | OWN/2017-18/P/135 | 4,800 | |||||||||
05/08/2017 | OWN/2017-18/R/127 | 85 | 04/08/2017 | OWN/2017-18/P/136 | 10,137 | |||||||||
05/08/2017 | OWN/2017-18/R/128 | 3,000 | 04/08/2017 | OWN/2017-18/P/137 | 10,137 | |||||||||
05/08/2017 | OWN/2017-18/R/129 | 2,180 | 04/08/2017 | OWN/2017-18/P/138 | 248,430 | |||||||||
05/08/2017 | OWN/2017-18/R/130 | 1,482 | 04/08/2017 | OWN/2017-18/P/139 | 10,137 | |||||||||
05/08/2017 | OWN/2017-18/R/131 | 170 | 04/08/2017 | OWN/2017-18/P/140 | 2,000 | |||||||||
05/08/2017 | OWN/2017-18/R/132 | 70 | 04/08/2017 | OWN/2017-18/P/166 | 6,509 | |||||||||
05/08/2017 | OWN/2017-18/R/133 | 27 | 04/08/2017 | OWN/2017-18/P/167 | 2,500 | |||||||||
05/08/2017 | OWN/2017-18/R/175 | 25,320 | 04/08/2017 | OWN/2017-18/P/168 | 6,875 | |||||||||
08/08/2017 | OWN/2017-18/R/134 | 17,450 | 04/08/2017 | OWN/2017-18/P/169 | 2,500 | |||||||||
10/08/2017 | OWN/2017-18/R/135 | 16,060 | 04/08/2017 | OWN/2017-18/P/170 | 5,409 | |||||||||
10/08/2017 | OWN/2017-18/R/136 | 1,110 | 04/08/2017 | OWN/2017-18/P/171 | 2,500 | |||||||||
10/08/2017 | OWN/2017-18/R/137 | 895 | 04/08/2017 | OWN/2017-18/P/172 | 2,800 | |||||||||
10/08/2017 | OWN/2017-18/R/138 | 745 | 04/08/2017 | OWN/2017-18/P/186 | 1,000 | |||||||||
10/08/2017 | OWN/2017-18/R/176 | 900 | 04/08/2017 | OWN/2017-18/P/227 | 3,414 | |||||||||
11/08/2017 | OWN/2017-18/R/139 | 2,250 | 05/08/2017 | OWN/2017-18/P/141 | 500 | |||||||||
11/08/2017 | OWN/2017-18/R/140 | 4,500 | 05/08/2017 | OWN/2017-18/P/142 | 500 | |||||||||
18/08/2017 | OWN/2017-18/R/141 | 2,390 | 05/08/2017 | OWN/2017-18/P/143 | 500 | |||||||||
21/08/2017 | OWN/2017-18/R/142 | 142,777 | 08/08/2017 | OWN/2017-18/P/144 | 1,200 | |||||||||
23/08/2017 | OWN/2017-18/R/143 | 8,687 | 09/08/2017 | OWN/2017-18/P/187 | 8,367 | |||||||||
23/08/2017 | OWN/2017-18/R/144 | 860 | 10/08/2017 | OWN/2017-18/P/145 | 4,623 | |||||||||
23/08/2017 | OWN/2017-18/R/145 | 500 | 11/08/2017 | OWN/2017-18/P/146 | 7,225 | |||||||||
23/08/2017 | OWN/2017-18/R/146 | 341 | 14/08/2017 | OWN/2017-18/P/147 | 15,000 | |||||||||
23/08/2017 | OWN/2017-18/R/177 | 1,800 | 14/08/2017 | OWN/2017-18/P/148 | 500 | |||||||||
28/08/2017 | OWN/2017-18/R/147 | 2,140 | 14/08/2017 | OWN/2017-18/P/149 | 400 | |||||||||
28/08/2017 | OWN/2017-18/R/148 | 5,531 | 16/08/2017 | OWN/2017-18/P/150 | 2,000 | |||||||||
28/08/2017 | OWN/2017-18/R/149 | 385 | 16/08/2017 | OWN/2017-18/P/151 | 500 | |||||||||
28/08/2017 | OWN/2017-18/R/150 | 250 | 16/08/2017 | OWN/2017-18/P/152 | 100 | |||||||||
28/08/2017 | OWN/2017-18/R/151 | 86 | 18/08/2017 | OWN/2017-18/P/153 | 350 | |||||||||
28/08/2017 | OWN/2017-18/R/178 | 2,100 | 18/08/2017 | OWN/2017-18/P/154 | 240 | |||||||||
18/08/2017 | OWN/2017-18/P/155 | 350 | ||||||||||||
21/08/2017 | OWN/2017-18/P/156 | 1,000 | ||||||||||||
23/08/2017 | OWN/2017-18/P/157 | 2,340 | ||||||||||||
23/08/2017 | OWN/2017-18/P/158 | 1,500 | ||||||||||||
23/08/2017 | OWN/2017-18/P/159 | 16,596 | ||||||||||||
24/08/2017 | FFC/2017-18/P/3 | 14,160 | ||||||||||||
24/08/2017 | OWN/2017-18/P/160 | 100 | ||||||||||||
24/08/2017 | OWN/2017-18/P/161 | 2,000 | ||||||||||||
28/08/2017 | OWN/2017-18/P/162 | 5,950 | ||||||||||||
28/08/2017 | OWN/2017-18/P/163 | 500 | ||||||||||||
28/08/2017 | OWN/2017-18/P/164 | 500 | ||||||||||||
30/08/2017 | OWN/2017-18/P/165 | 2,000 | ||||||||||||
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