Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/291 | 700 | 04/09/2017 | OWN/2017-18/P/1 | 1,200 | |||||||||
01/09/2017 | OWN/2017-18/R/292 | 450 | 04/09/2017 | OWN/2017-18/P/2 | 600 | |||||||||
01/09/2017 | OWN/2017-18/R/340 | 750 | 07/09/2017 | OWN/2017-18/P/149 | 1,200 | |||||||||
01/09/2017 | OWN/2017-18/R/341 | 1,000 | 07/09/2017 | OWN/2017-18/P/150 | 1,200 | |||||||||
04/09/2017 | OWN/2017-18/R/293 | 400 | 07/09/2017 | OWN/2017-18/P/3 | 1,650 | |||||||||
04/09/2017 | OWN/2017-18/R/294 | 772 | 08/09/2017 | OWN/2017-18/P/151 | 5,000 | |||||||||
04/09/2017 | OWN/2017-18/R/295 | 200 | 08/09/2017 | OWN/2017-18/P/152 | 1,200 | |||||||||
04/09/2017 | OWN/2017-18/R/296 | 1,000 | 08/09/2017 | OWN/2017-18/P/153 | 500 | |||||||||
04/09/2017 | OWN/2017-18/R/342 | 750 | 08/09/2017 | OWN/2017-18/P/4 | 5,000 | |||||||||
04/09/2017 | OWN/2017-18/R/343 | 1,000 | 08/09/2017 | OWN/2017-18/P/5 | 1,200 | |||||||||
07/09/2017 | OWN/2017-18/R/297 | 3,450 | 08/09/2017 | OWN/2017-18/P/6 | 405 | |||||||||
07/09/2017 | OWN/2017-18/R/298 | 150 | 08/09/2017 | OWN/2017-18/P/7 | 390 | |||||||||
07/09/2017 | OWN/2017-18/R/344 | 2,700 | 11/09/2017 | OWN/2017-18/P/141 | 1,800 | |||||||||
08/09/2017 | OWN/2017-18/R/299 | 500 | 11/09/2017 | OWN/2017-18/P/142 | 1,845 | |||||||||
08/09/2017 | OWN/2017-18/R/345 | 1,000 | 11/09/2017 | OWN/2017-18/P/8 | 1,185 | |||||||||
11/09/2017 | OWN/2017-18/R/346 | 1,000 | 12/09/2017 | OWN/2017-18/P/143 | 340 | |||||||||
11/09/2017 | OWN/2017-18/R/347 | 1,000 | 14/09/2017 | OWN/2017-18/P/154 | 1,750 | |||||||||
13/09/2017 | OWN/2017-18/R/300 | 200 | 14/09/2017 | OWN/2017-18/P/155 | 2,400 | |||||||||
13/09/2017 | OWN/2017-18/R/301 | 300 | 14/09/2017 | OWN/2017-18/P/156 | 1,000 | |||||||||
14/09/2017 | OWN/2017-18/R/302 | 906 | 14/09/2017 | OWN/2017-18/P/157 | 2,000 | |||||||||
14/09/2017 | OWN/2017-18/R/303 | 780 | 14/09/2017 | OWN/2017-18/P/158 | 600 | |||||||||
14/09/2017 | OWN/2017-18/R/304 | 1,470 | 14/09/2017 | OWN/2017-18/P/159 | 900 | |||||||||
14/09/2017 | OWN/2017-18/R/305 | 500 | 14/09/2017 | OWN/2017-18/P/9 | 380 | |||||||||
14/09/2017 | OWN/2017-18/R/348 | 300 | 18/09/2017 | OWN/2017-18/P/160 | 900 | |||||||||
15/09/2017 | OWN/2017-18/R/306 | 750 | 18/09/2017 | OWN/2017-18/P/161 | 600 | |||||||||
15/09/2017 | OWN/2017-18/R/307 | 500 | 20/09/2017 | OWN/2017-18/P/162 | 295 | |||||||||
15/09/2017 | OWN/2017-18/R/308 | 500 | 20/09/2017 | OWN/2017-18/P/163 | 900 | |||||||||
15/09/2017 | OWN/2017-18/R/309 | 100 | 20/09/2017 | OWN/2017-18/P/164 | 600 | |||||||||
15/09/2017 | OWN/2017-18/R/310 | 23,960 | 22/09/2017 | OWN/2017-18/P/10 | 1,200 | |||||||||
15/09/2017 | OWN/2017-18/R/311 | 10,000 | 22/09/2017 | OWN/2017-18/P/11 | 1,000 | |||||||||
15/09/2017 | OWN/2017-18/R/312 | 10,000 | 22/09/2017 | OWN/2017-18/P/12 | 90 | |||||||||
15/09/2017 | OWN/2017-18/R/313 | 10,000 | 22/09/2017 | OWN/2017-18/P/165 | 4,200 | |||||||||
15/09/2017 | OWN/2017-18/R/349 | 200 | 22/09/2017 | OWN/2017-18/P/166 | 2,750 | |||||||||
16/09/2017 | OWN/2017-18/R/314 | 250 | 25/09/2017 | OWN/2017-18/P/167 | 1,200 | |||||||||
16/09/2017 | OWN/2017-18/R/315 | 2,400 | 25/09/2017 | OWN/2017-18/P/168 | 3,000 | |||||||||
18/09/2017 | OWN/2017-18/R/316 | 150 | 25/09/2017 | OWN/2017-18/P/169 | 2,400 | |||||||||
18/09/2017 | OWN/2017-18/R/317 | 1,100 | 28/09/2017 | OWN/2017-18/P/170 | 4,000 | |||||||||
18/09/2017 | OWN/2017-18/R/318 | 1,100 | 29/09/2017 | FFC/2017-18/P/65 | 16,000 | |||||||||
18/09/2017 | OWN/2017-18/R/319 | 1,000 | 29/09/2017 | OWN/2017-18/P/13 | 70 | |||||||||
18/09/2017 | OWN/2017-18/R/350 | 1,500 | 29/09/2017 | OWN/2017-18/P/14 | 380 | |||||||||
18/09/2017 | OWN/2017-18/R/351 | 1,500 | 29/09/2017 | OWN/2017-18/P/15 | 400 | |||||||||
18/09/2017 | OWN/2017-18/R/352 | 2,000 | 29/09/2017 | OWN/2017-18/P/171 | 6,738 | |||||||||
20/09/2017 | OWN/2017-18/R/320 | 200 | 29/09/2017 | OWN/2017-18/P/172 | 7,196 | |||||||||
20/09/2017 | OWN/2017-18/R/321 | 450 | 29/09/2017 | OWN/2017-18/P/173 | 7,838 | |||||||||
20/09/2017 | OWN/2017-18/R/322 | 100 | 30/09/2017 | OWN/2017-18/P/174 | 3,375 | |||||||||
21/09/2017 | OWN/2017-18/R/323 | 450 | ||||||||||||
22/09/2017 | OWN/2017-18/R/324 | 500 | ||||||||||||
22/09/2017 | OWN/2017-18/R/325 | 2,700 | ||||||||||||
22/09/2017 | OWN/2017-18/R/326 | 1,250 | ||||||||||||
22/09/2017 | OWN/2017-18/R/327 | 500 | ||||||||||||
22/09/2017 | OWN/2017-18/R/328 | 500 | ||||||||||||
22/09/2017 | OWN/2017-18/R/329 | 500 | ||||||||||||
22/09/2017 | OWN/2017-18/R/330 | 1,000 | ||||||||||||
22/09/2017 | OWN/2017-18/R/353 | 100 | ||||||||||||
25/09/2017 | OWN/2017-18/R/331 | 245 | ||||||||||||
25/09/2017 | OWN/2017-18/R/332 | 500 | ||||||||||||
25/09/2017 | OWN/2017-18/R/333 | 103,116 | ||||||||||||
26/09/2017 | OWN/2017-18/R/334 | 2,000 | ||||||||||||
26/09/2017 | OWN/2017-18/R/335 | 3,305 | ||||||||||||
26/09/2017 | OWN/2017-18/R/336 | 500 | ||||||||||||
29/09/2017 | OWN/2017-18/R/337 | 2,450 | ||||||||||||
29/09/2017 | OWN/2017-18/R/338 | 300 | ||||||||||||
29/09/2017 | OWN/2017-18/R/339 | 500 | ||||||||||||
29/09/2017 | OWN/2017-18/R/354 | 2,000 | ||||||||||||
29/09/2017 | OWN/2017-18/R/355 | 750 | ||||||||||||
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