Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/214 | 14,650 | 01/09/2017 | OWN/2017-18/P/208 | 40,000 | 08/09/2017 | OWN/2017-18/C/26 | 10,000 | ||||||
01/09/2017 | OWN/2017-18/R/215 | 500 | 01/09/2017 | OWN/2017-18/P/209 | 1,760 | |||||||||
04/09/2017 | OWN/2017-18/R/216 | 3,690 | 01/09/2017 | OWN/2017-18/P/210 | 10,000 | |||||||||
04/09/2017 | OWN/2017-18/R/217 | 2,310 | 01/09/2017 | OWN/2017-18/P/211 | 2,000 | |||||||||
04/09/2017 | OWN/2017-18/R/218 | 600 | 04/09/2017 | OWN/2017-18/P/212 | 3,400 | |||||||||
04/09/2017 | OWN/2017-18/R/219 | 8,000 | 04/09/2017 | OWN/2017-18/P/213 | 200 | |||||||||
04/09/2017 | OWN/2017-18/R/220 | 2,040 | 04/09/2017 | OWN/2017-18/P/214 | 2,800 | |||||||||
09/09/2017 | OWN/2017-18/R/221 | 5,250 | 09/09/2017 | OWN/2017-18/P/215 | 3,357 | |||||||||
09/09/2017 | OWN/2017-18/R/222 | 8,928 | 09/09/2017 | OWN/2017-18/P/216 | 600 | |||||||||
10/09/2017 | OWN/2017-18/R/223 | 3,210 | 09/09/2017 | OWN/2017-18/P/217 | 420 | |||||||||
10/09/2017 | OWN/2017-18/R/224 | 3,780 | 09/09/2017 | OWN/2017-18/P/218 | 300 | |||||||||
10/09/2017 | OWN/2017-18/R/225 | 1,320 | 09/09/2017 | OWN/2017-18/P/219 | 3,000 | |||||||||
10/09/2017 | OWN/2017-18/R/226 | 1,730 | 09/09/2017 | OWN/2017-18/P/220 | 4,000 | |||||||||
12/09/2017 | OWN/2017-18/R/227 | 3,595 | 09/09/2017 | OWN/2017-18/P/221 | 2,450 | |||||||||
12/09/2017 | OWN/2017-18/R/228 | 3,420 | 10/09/2017 | OWN/2017-18/P/222 | 1,500 | |||||||||
12/09/2017 | OWN/2017-18/R/229 | 8,000 | 10/09/2017 | OWN/2017-18/P/223 | 1,200 | |||||||||
12/09/2017 | OWN/2017-18/R/230 | 2,500 | 10/09/2017 | OWN/2017-18/P/224 | 3,360 | |||||||||
12/09/2017 | OWN/2017-18/R/231 | 2,000 | 10/09/2017 | OWN/2017-18/P/225 | 2,000 | |||||||||
12/09/2017 | OWN/2017-18/R/446 | 8,600 | 10/09/2017 | OWN/2017-18/P/226 | 500 | |||||||||
17/09/2017 | OWN/2017-18/R/232 | 250 | 12/09/2017 | OWN/2017-18/P/227 | 6,500 | |||||||||
17/09/2017 | OWN/2017-18/R/233 | 4,680 | 12/09/2017 | OWN/2017-18/P/228 | 3,590 | |||||||||
17/09/2017 | OWN/2017-18/R/234 | 3,180 | 12/09/2017 | OWN/2017-18/P/229 | 2,000 | |||||||||
17/09/2017 | OWN/2017-18/R/235 | 1,560 | 12/09/2017 | OWN/2017-18/P/230 | 6,000 | |||||||||
18/09/2017 | OWN/2017-18/R/236 | 3,000 | 14/09/2017 | OWN/2017-18/P/231 | 14,580 | |||||||||
18/09/2017 | OWN/2017-18/R/237 | 7,300 | 16/09/2017 | FFC/2017-18/P/7 | 223,200 | |||||||||
18/09/2017 | OWN/2017-18/R/238 | 1,600 | 17/09/2017 | OWN/2017-18/P/232 | 3,310 | |||||||||
25/09/2017 | OWN/2017-18/R/239 | 6,000 | 17/09/2017 | OWN/2017-18/P/233 | 1,240 | |||||||||
25/09/2017 | OWN/2017-18/R/240 | 4,270 | 17/09/2017 | OWN/2017-18/P/234 | 2,300 | |||||||||
25/09/2017 | OWN/2017-18/R/241 | 1,180 | 17/09/2017 | OWN/2017-18/P/235 | 1,700 | |||||||||
25/09/2017 | OWN/2017-18/R/242 | 7,700 | 17/09/2017 | OWN/2017-18/P/236 | 860 | |||||||||
25/09/2017 | OWN/2017-18/R/243 | 1,600 | 18/09/2017 | OWN/2017-18/P/237 | 1,300 | |||||||||
25/09/2017 | OWN/2017-18/R/458 | 680 | 18/09/2017 | OWN/2017-18/P/238 | 300 | |||||||||
30/09/2017 | FFC/2017-18/R/4 | 39,219 | 19/09/2017 | OWN/2017-18/P/239 | 3,800 | |||||||||
30/09/2017 | OWN/2017-18/R/244 | 237 | 25/09/2017 | OWN/2017-18/P/240 | 3,330 | |||||||||
25/09/2017 | OWN/2017-18/P/241 | 2,900 | ||||||||||||
25/09/2017 | OWN/2017-18/P/242 | 600 | ||||||||||||
25/09/2017 | OWN/2017-18/P/243 | 5,698 | ||||||||||||
25/09/2017 | OWN/2017-18/P/244 | 200 | ||||||||||||
25/09/2017 | OWN/2017-18/P/245 | 800 | ||||||||||||
25/09/2017 | OWN/2017-18/P/246 | 5,000 | ||||||||||||
25/09/2017 | OWN/2017-18/P/247 | 7,500 | ||||||||||||
25/09/2017 | OWN/2017-18/P/248 | 4,500 | ||||||||||||
30/09/2017 | OWN/2017-18/P/249 | 167 | ||||||||||||
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