Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/207 | 5,012 | 01/09/2017 | OWN/2017-18/P/31 | 11,570 | |||||||||
01/09/2017 | OWN/2017-18/R/63 | 4,400 | 04/09/2017 | FFC/2017-18/P/9 | 400,000 | |||||||||
04/09/2017 | OWN/2017-18/R/208 | 32,375 | 04/09/2017 | OWN/2017-18/P/118 | 5,000 | |||||||||
04/09/2017 | OWN/2017-18/R/64 | 9,100 | 04/09/2017 | OWN/2017-18/P/32 | 11,500 | |||||||||
05/09/2017 | OWN/2017-18/R/209 | 3,580 | 05/09/2017 | OWN/2017-18/P/119 | 170 | |||||||||
05/09/2017 | OWN/2017-18/R/65 | 8,200 | 06/09/2017 | OWN/2017-18/P/120 | 30,125 | |||||||||
06/09/2017 | OWN/2017-18/R/66 | 34,925 | 07/09/2017 | OWN/2017-18/P/121 | 8,360 | |||||||||
07/09/2017 | OWN/2017-18/R/210 | 1,646 | 08/09/2017 | OWN/2017-18/P/33 | 1,755 | |||||||||
07/09/2017 | OWN/2017-18/R/67 | 4,100 | 11/09/2017 | OWN/2017-18/P/122 | 1,050 | |||||||||
08/09/2017 | OWN/2017-18/R/68 | 7,630 | 12/09/2017 | OWN/2017-18/P/123 | 7,500 | |||||||||
09/09/2017 | OWN/2017-18/R/69 | 1,000 | 12/09/2017 | OWN/2017-18/P/34 | 20,000 | |||||||||
10/09/2017 | OWN/2017-18/R/70 | 900 | 14/09/2017 | OWN/2017-18/P/124 | 20,000 | |||||||||
11/09/2017 | OWN/2017-18/R/211 | 8,697 | 15/09/2017 | OWN/2017-18/P/125 | 3,030 | |||||||||
11/09/2017 | OWN/2017-18/R/212 | 8,697 | 15/09/2017 | OWN/2017-18/P/35 | 8,850 | |||||||||
11/09/2017 | OWN/2017-18/R/71 | 6,200 | 18/09/2017 | OWN/2017-18/P/36 | 1,000 | |||||||||
12/09/2017 | OWN/2017-18/R/72 | 6,450 | 21/09/2017 | OWN/2017-18/P/126 | 7,632 | |||||||||
13/09/2017 | OWN/2017-18/R/73 | 18,750 | 21/09/2017 | OWN/2017-18/P/37 | 5,000 | |||||||||
14/09/2017 | OWN/2017-18/R/213 | 21,631 | 23/09/2017 | OWN/2017-18/P/127 | 6,400 | |||||||||
14/09/2017 | OWN/2017-18/R/214 | 9,381 | 23/09/2017 | OWN/2017-18/P/38 | 7,850 | |||||||||
14/09/2017 | OWN/2017-18/R/74 | 7,800 | 25/09/2017 | OWN/2017-18/P/128 | 31,350 | |||||||||
15/09/2017 | OWN/2017-18/R/75 | 15,800 | 25/09/2017 | OWN/2017-18/P/39 | 10,000 | |||||||||
16/09/2017 | OWN/2017-18/R/76 | 6,000 | 27/09/2017 | FFC/2017-18/P/10 | 81,000 | |||||||||
18/09/2017 | OWN/2017-18/R/215 | 3,360 | 28/09/2017 | OWN/2017-18/P/129 | 4,195 | |||||||||
18/09/2017 | OWN/2017-18/R/77 | 4,400 | 29/09/2017 | OWN/2017-18/P/130 | 8,500 | |||||||||
19/09/2017 | OWN/2017-18/R/78 | 8,100 | 29/09/2017 | OWN/2017-18/P/40 | 17,205 | |||||||||
20/09/2017 | OWN/2017-18/R/79 | 12,000 | ||||||||||||
21/09/2017 | OWN/2017-18/R/80 | 7,300 | ||||||||||||
22/09/2017 | OWN/2017-18/R/216 | 5,921 | ||||||||||||
22/09/2017 | OWN/2017-18/R/81 | 6,000 | ||||||||||||
23/09/2017 | OWN/2017-18/R/217 | 7,152 | ||||||||||||
23/09/2017 | OWN/2017-18/R/82 | 8,700 | ||||||||||||
25/09/2017 | OWN/2017-18/R/218 | 29,752 | ||||||||||||
25/09/2017 | OWN/2017-18/R/83 | 12,500 | ||||||||||||
26/09/2017 | OWN/2017-18/R/84 | 8,200 | ||||||||||||
27/09/2017 | OWN/2017-18/R/219 | 18,656 | ||||||||||||
27/09/2017 | OWN/2017-18/R/85 | 18,000 | ||||||||||||
28/09/2017 | OWN/2017-18/R/220 | 39,019 | ||||||||||||
28/09/2017 | OWN/2017-18/R/86 | 7,300 | ||||||||||||
29/09/2017 | OWN/2017-18/R/221 | 260 | ||||||||||||
29/09/2017 | OWN/2017-18/R/87 | 6,150 | ||||||||||||
30/09/2017 | FFC/2017-18/R/3 | 55,109 | ||||||||||||
|