Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/118 | 3,849 | 01/09/2017 | OWN/2017-18/P/262 | 5,500 | |||||||||
01/09/2017 | OWN/2017-18/R/37 | 555 | 01/09/2017 | OWN/2017-18/P/263 | 7,250 | |||||||||
06/09/2017 | OWN/2017-18/R/119 | 7,440 | 01/09/2017 | OWN/2017-18/P/264 | 1,890 | |||||||||
06/09/2017 | OWN/2017-18/R/120 | 16,500 | 01/09/2017 | OWN/2017-18/P/265 | 1,500 | |||||||||
06/09/2017 | OWN/2017-18/R/38 | 2,975 | 01/09/2017 | OWN/2017-18/P/266 | 4,800 | |||||||||
08/09/2017 | OWN/2017-18/R/121 | 615 | 01/09/2017 | OWN/2017-18/P/267 | 1,500 | |||||||||
12/09/2017 | OWN/2017-18/R/122 | 8,384 | 01/09/2017 | OWN/2017-18/P/268 | 19,950 | |||||||||
12/09/2017 | OWN/2017-18/R/39 | 14,650 | 01/09/2017 | OWN/2017-18/P/269 | 1,500 | |||||||||
14/09/2017 | OWN/2017-18/R/123 | 5,695 | 01/09/2017 | OWN/2017-18/P/270 | 970 | |||||||||
14/09/2017 | OWN/2017-18/R/40 | 4,050 | 01/09/2017 | OWN/2017-18/P/271 | 1,110 | |||||||||
16/09/2017 | OWN/2017-18/R/124 | 6,674 | 06/09/2017 | OWN/2017-18/P/272 | 4,900 | |||||||||
16/09/2017 | OWN/2017-18/R/41 | 660 | 06/09/2017 | OWN/2017-18/P/273 | 57,969 | |||||||||
18/09/2017 | OWN/2017-18/R/42 | 990 | 06/09/2017 | OWN/2017-18/P/274 | 34,425 | |||||||||
20/09/2017 | OWN/2017-18/R/125 | 20,880 | 06/09/2017 | OWN/2017-18/P/275 | 6,720 | |||||||||
20/09/2017 | OWN/2017-18/R/126 | 18,000 | 06/09/2017 | OWN/2017-18/P/276 | 6,200 | |||||||||
21/09/2017 | OWN/2017-18/R/43 | 855 | 06/09/2017 | OWN/2017-18/P/277 | 3,000 | |||||||||
22/09/2017 | FFC/2017-18/R/6 | 16,080 | 06/09/2017 | OWN/2017-18/P/278 | 2,000 | |||||||||
22/09/2017 | OWN/2017-18/R/127 | 3,957 | 06/09/2017 | OWN/2017-18/P/279 | 1,000 | |||||||||
22/09/2017 | OWN/2017-18/R/44 | 75,000 | 06/09/2017 | OWN/2017-18/P/280 | 200 | |||||||||
26/09/2017 | OWN/2017-18/R/128 | 753 | 06/09/2017 | OWN/2017-18/P/45 | 14,636 | |||||||||
26/09/2017 | OWN/2017-18/R/45 | 3,115 | 06/09/2017 | OWN/2017-18/P/46 | 1,000 | |||||||||
29/09/2017 | OWN/2017-18/R/46 | 1,140 | 06/09/2017 | OWN/2017-18/P/47 | 2,000 | |||||||||
30/09/2017 | OWN/2017-18/R/129 | 19,450 | 12/09/2017 | OWN/2017-18/P/281 | 1,070 | |||||||||
30/09/2017 | OWN/2017-18/R/130 | 19,450 | 12/09/2017 | OWN/2017-18/P/282 | 150 | |||||||||
30/09/2017 | OWN/2017-18/R/131 | 19,544 | 12/09/2017 | OWN/2017-18/P/283 | 8,400 | |||||||||
12/09/2017 | OWN/2017-18/P/284 | 4,000 | ||||||||||||
14/09/2017 | OWN/2017-18/P/285 | 13,452 | ||||||||||||
14/09/2017 | OWN/2017-18/P/286 | 2,000 | ||||||||||||
14/09/2017 | OWN/2017-18/P/287 | 2,000 | ||||||||||||
14/09/2017 | OWN/2017-18/P/288 | 1,700 | ||||||||||||
14/09/2017 | OWN/2017-18/P/289 | 2,000 | ||||||||||||
14/09/2017 | OWN/2017-18/P/290 | 6,000 | ||||||||||||
14/09/2017 | OWN/2017-18/P/291 | 15,000 | ||||||||||||
14/09/2017 | OWN/2017-18/P/292 | 463 | ||||||||||||
14/09/2017 | OWN/2017-18/P/293 | 9,000 | ||||||||||||
14/09/2017 | OWN/2017-18/P/294 | 14,000 | ||||||||||||
14/09/2017 | OWN/2017-18/P/295 | 580 | ||||||||||||
20/09/2017 | OWN/2017-18/P/296 | 6,000 | ||||||||||||
20/09/2017 | OWN/2017-18/P/297 | 1,000 | ||||||||||||
20/09/2017 | OWN/2017-18/P/298 | 920 | ||||||||||||
20/09/2017 | OWN/2017-18/P/299 | 2,000 | ||||||||||||
20/09/2017 | OWN/2017-18/P/300 | 5,900 | ||||||||||||
22/09/2017 | FFC/2017-18/P/7 | 75,000 | ||||||||||||
22/09/2017 | FFC/2017-18/P/8 | 372,100 | ||||||||||||
22/09/2017 | OWN/2017-18/P/301 | 20,500 | ||||||||||||
22/09/2017 | OWN/2017-18/P/302 | 57,969 | ||||||||||||
22/09/2017 | OWN/2017-18/P/303 | 40,000 | ||||||||||||
22/09/2017 | OWN/2017-18/P/304 | 260 | ||||||||||||
22/09/2017 | OWN/2017-18/P/305 | 16,050 | ||||||||||||
22/09/2017 | OWN/2017-18/P/306 | 1,550 | ||||||||||||
22/09/2017 | OWN/2017-18/P/307 | 6,000 | ||||||||||||
22/09/2017 | OWN/2017-18/P/48 | 14,636 | ||||||||||||
22/09/2017 | OWN/2017-18/P/49 | 76,404 | ||||||||||||
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