Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/196 | 450 | 01/09/2017 | OWN/2017-18/P/134 | 10,000 | 08/09/2017 | OWN/2017-18/C/2 | 4,000 | ||||||
01/09/2017 | OWN/2017-18/R/197 | 60 | 04/09/2017 | OWN/2017-18/P/135 | 530 | 12/09/2017 | OWN/2017-18/C/3 | 7,340 | ||||||
01/09/2017 | OWN/2017-18/R/198 | 60 | 07/09/2017 | OWN/2017-18/P/136 | 3,000 | 15/09/2017 | OWN/2017-18/C/4 | 1,500 | ||||||
04/09/2017 | OWN/2017-18/R/199 | 1,600 | 07/09/2017 | OWN/2017-18/P/137 | 5,980 | 16/09/2017 | OWN/2017-18/C/5 | 450 | ||||||
04/09/2017 | OWN/2017-18/R/200 | 500 | 07/09/2017 | OWN/2017-18/P/138 | 7,670 | 26/09/2017 | OWN/2017-18/C/6 | 5,180 | ||||||
07/09/2017 | OWN/2017-18/R/201 | 3,320 | 07/09/2017 | OWN/2017-18/P/139 | 7,950 | |||||||||
07/09/2017 | OWN/2017-18/R/202 | 180 | 07/09/2017 | OWN/2017-18/P/140 | 3,221 | |||||||||
07/09/2017 | OWN/2017-18/R/203 | 120 | 07/09/2017 | OWN/2017-18/P/141 | 35,882 | |||||||||
07/09/2017 | OWN/2017-18/R/204 | 2,400 | 07/09/2017 | OWN/2017-18/P/142 | 3,156 | |||||||||
07/09/2017 | OWN/2017-18/R/314 | 150 | 07/09/2017 | OWN/2017-18/P/143 | 2,200 | |||||||||
08/09/2017 | OWN/2017-18/R/205 | 130 | 07/09/2017 | OWN/2017-18/P/144 | 50,000 | |||||||||
08/09/2017 | OWN/2017-18/R/206 | 100 | 07/09/2017 | OWN/2017-18/P/145 | 1,810 | |||||||||
08/09/2017 | STS/2017-18/R/2 | 5,843 | 07/09/2017 | OWN/2017-18/P/42 | 9,675 | |||||||||
12/09/2017 | OWN/2017-18/R/207 | 2,100 | 07/09/2017 | OWN/2017-18/P/43 | 4,500 | |||||||||
12/09/2017 | OWN/2017-18/R/208 | 180 | 12/09/2017 | OWN/2017-18/P/146 | 680 | |||||||||
12/09/2017 | OWN/2017-18/R/209 | 180 | 16/09/2017 | OWN/2017-18/P/147 | 5,460 | |||||||||
12/09/2017 | OWN/2017-18/R/210 | 4,900 | 19/09/2017 | OWN/2017-18/P/148 | 3,010 | |||||||||
14/09/2017 | OWN/2017-18/R/211 | 1,970 | 20/09/2017 | OWN/2017-18/P/45 | 600 | |||||||||
14/09/2017 | OWN/2017-18/R/212 | 480 | 20/09/2017 | OWN/2017-18/P/46 | 200 | |||||||||
14/09/2017 | OWN/2017-18/R/213 | 420 | 26/09/2017 | OWN/2017-18/P/149 | 400 | |||||||||
14/09/2017 | OWN/2017-18/R/315 | 450 | 27/09/2017 | FFC/2017-18/P/10 | 6,000 | |||||||||
16/09/2017 | OWN/2017-18/R/214 | 430 | 27/09/2017 | FFC/2017-18/P/7 | 9,174 | |||||||||
16/09/2017 | OWN/2017-18/R/215 | 120 | 27/09/2017 | FFC/2017-18/P/8 | 10,846 | |||||||||
16/09/2017 | OWN/2017-18/R/216 | 60 | 27/09/2017 | FFC/2017-18/P/9 | 10,973 | |||||||||
19/09/2017 | OWN/2017-18/R/217 | 1,715 | 30/09/2017 | OWN/2017-18/P/150 | 8,360 | |||||||||
19/09/2017 | OWN/2017-18/R/218 | 300 | 30/09/2017 | OWN/2017-18/P/151 | 4,380 | |||||||||
19/09/2017 | OWN/2017-18/R/219 | 300 | 30/09/2017 | OWN/2017-18/P/152 | 1,191 | |||||||||
20/09/2017 | OWN/2017-18/R/316 | 225 | ||||||||||||
20/09/2017 | OWN/2017-18/R/317 | 600 | ||||||||||||
20/09/2017 | OWN/2017-18/R/318 | 20 | ||||||||||||
26/09/2017 | OWN/2017-18/R/220 | 5,610 | ||||||||||||
26/09/2017 | OWN/2017-18/R/221 | 120 | ||||||||||||
26/09/2017 | OWN/2017-18/R/222 | 120 | ||||||||||||
30/09/2017 | OWN/2017-18/R/223 | 1,120 | ||||||||||||
30/09/2017 | OWN/2017-18/R/224 | 60 | ||||||||||||
30/09/2017 | OWN/2017-18/R/225 | 60 | ||||||||||||
30/09/2017 | OWN/2017-18/R/319 | 75 | ||||||||||||
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