Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/164 | 2,160 | 01/09/2017 | OWN/2017-18/P/129 | 1,300 | 01/09/2017 | OWN/2017-18/C/60 | 9,257 | ||||||
01/09/2017 | OWN/2017-18/R/204 | 3,539 | 01/09/2017 | OWN/2017-18/P/130 | 5,500 | 05/09/2017 | OWN/2017-18/C/61 | 6,158 | ||||||
04/09/2017 | OWN/2017-18/R/165 | 1,360 | 01/09/2017 | OWN/2017-18/P/86 | 262 | 16/09/2017 | OWN/2017-18/C/37 | 12,574 | ||||||
04/09/2017 | OWN/2017-18/R/205 | 2,080 | 01/09/2017 | OWN/2017-18/P/87 | 1,275 | 16/09/2017 | OWN/2017-18/C/62 | 10,829 | ||||||
05/09/2017 | OWN/2017-18/R/166 | 1,870 | 01/09/2017 | OWN/2017-18/P/88 | 600 | 20/09/2017 | OWN/2017-18/C/38 | 2,650 | ||||||
05/09/2017 | OWN/2017-18/R/206 | 466 | 01/09/2017 | OWN/2017-18/P/89 | 450 | 20/09/2017 | OWN/2017-18/C/63 | 2,332 | ||||||
05/09/2017 | OWN/2017-18/R/207 | 6,158 | 01/09/2017 | OWN/2017-18/P/90 | 3,660 | 25/09/2017 | OWN/2017-18/C/64 | 20,000 | ||||||
05/09/2017 | OWN/2017-18/R/208 | 795 | 01/09/2017 | OWN/2017-18/P/91 | 3,270 | |||||||||
06/09/2017 | OWN/2017-18/R/209 | 1,200 | 05/09/2017 | FFC/2017-18/P/3 | 11,100 | |||||||||
06/09/2017 | OWN/2017-18/R/210 | 1,000 | 05/09/2017 | OWN/2017-18/P/131 | 500 | |||||||||
06/09/2017 | OWN/2017-18/R/211 | 80 | 05/09/2017 | OWN/2017-18/P/132 | 5,580 | |||||||||
08/09/2017 | OWN/2017-18/R/167 | 1,829 | 05/09/2017 | OWN/2017-18/P/133 | 5,800 | |||||||||
08/09/2017 | OWN/2017-18/R/212 | 1,870 | 05/09/2017 | OWN/2017-18/P/134 | 450 | |||||||||
11/09/2017 | OWN/2017-18/R/213 | 1,476 | 05/09/2017 | OWN/2017-18/P/137 | 300 | |||||||||
11/09/2017 | OWN/2017-18/R/214 | 140 | 05/09/2017 | OWN/2017-18/P/138 | 5,580 | |||||||||
12/09/2017 | OWN/2017-18/R/168 | 2,740 | 05/09/2017 | OWN/2017-18/P/139 | 6,210 | |||||||||
12/09/2017 | OWN/2017-18/R/215 | 4,000 | 05/09/2017 | OWN/2017-18/P/140 | 1,650 | |||||||||
13/09/2017 | OWN/2017-18/R/216 | 266 | 11/09/2017 | FFC/2017-18/P/4 | 85,446 | |||||||||
14/09/2017 | OWN/2017-18/R/169 | 1,320 | 11/09/2017 | OWN/2017-18/P/135 | 11,900 | |||||||||
14/09/2017 | OWN/2017-18/R/217 | 4,492 | 14/09/2017 | OWN/2017-18/P/141 | 2,530 | |||||||||
16/09/2017 | OWN/2017-18/R/218 | 455 | 14/09/2017 | OWN/2017-18/P/142 | 2,800 | |||||||||
17/09/2017 | OWN/2017-18/R/170 | 900 | 14/09/2017 | OWN/2017-18/P/157 | 500 | |||||||||
17/09/2017 | OWN/2017-18/R/171 | 100 | 15/09/2017 | OWN/2017-18/P/136 | 4,068 | |||||||||
18/09/2017 | OWN/2017-18/R/219 | 805 | 15/09/2017 | OWN/2017-18/P/143 | 4,000 | |||||||||
19/09/2017 | OWN/2017-18/R/220 | 1,527 | 17/09/2017 | OWN/2017-18/P/144 | 1,150 | |||||||||
20/09/2017 | OWN/2017-18/R/172 | 1,650 | 17/09/2017 | OWN/2017-18/P/145 | 5,600 | |||||||||
20/09/2017 | OWN/2017-18/R/173 | 1,718 | 21/09/2017 | OWN/2017-18/P/146 | 2,700 | |||||||||
21/09/2017 | OWN/2017-18/R/221 | 600 | 21/09/2017 | OWN/2017-18/P/158 | 5,900 | |||||||||
22/09/2017 | OWN/2017-18/R/174 | 1,718 | 25/09/2017 | OWN/2017-18/P/147 | 26,700 | |||||||||
22/09/2017 | OWN/2017-18/R/222 | 1,098 | 26/09/2017 | OWN/2017-18/P/148 | 4,661 | |||||||||
23/09/2017 | OWN/2017-18/R/223 | 20 | 26/09/2017 | OWN/2017-18/P/149 | 1,340 | |||||||||
23/09/2017 | OWN/2017-18/R/224 | 5,342 | 26/09/2017 | OWN/2017-18/P/159 | 9,380 | |||||||||
24/09/2017 | OWN/2017-18/R/225 | 100 | 26/09/2017 | OWN/2017-18/P/160 | 6,000 | |||||||||
25/09/2017 | OWN/2017-18/R/226 | 110 | 26/09/2017 | OWN/2017-18/P/161 | 2,600 | |||||||||
25/09/2017 | OWN/2017-18/R/229 | 20,000 | 26/09/2017 | OWN/2017-18/P/162 | 4,775 | |||||||||
26/09/2017 | OWN/2017-18/R/227 | 880 | 26/09/2017 | OWN/2017-18/P/163 | 6,000 | |||||||||
27/09/2017 | OWN/2017-18/R/228 | 2,344 | ||||||||||||
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