Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/29 | 1,400 | 04/09/2017 | OWN/2017-18/P/56 | 1,800 | |||||||||
01/09/2017 | OWN/2017-18/R/30 | 2,100 | 04/09/2017 | OWN/2017-18/P/57 | 180 | |||||||||
01/09/2017 | OWN/2017-18/R/31 | 463 | 04/09/2017 | OWN/2017-18/P/58 | 2,400 | |||||||||
01/09/2017 | OWN/2017-18/R/32 | 42 | 04/09/2017 | OWN/2017-18/P/59 | 150 | |||||||||
04/09/2017 | OWN/2017-18/R/33 | 1,000 | 05/09/2017 | OWN/2017-18/P/60 | 1,230 | |||||||||
05/09/2017 | OWN/2017-18/R/34 | 1,243 | 05/09/2017 | OWN/2017-18/P/61 | 200 | |||||||||
05/09/2017 | OWN/2017-18/R/35 | 1,757 | 05/09/2017 | OWN/2017-18/P/62 | 800 | |||||||||
05/09/2017 | OWN/2017-18/R/36 | 1,000 | 05/09/2017 | OWN/2017-18/P/63 | 820 | |||||||||
08/09/2017 | OWN/2017-18/R/37 | 2,592 | 05/09/2017 | OWN/2017-18/P/64 | 900 | |||||||||
08/09/2017 | OWN/2017-18/R/38 | 3,750 | 07/09/2017 | OWN/2017-18/P/65 | 70,000 | |||||||||
09/09/2017 | OWN/2017-18/R/39 | 2,492 | 08/09/2017 | OWN/2017-18/P/66 | 6,400 | |||||||||
09/09/2017 | OWN/2017-18/R/40 | 1,000 | 09/09/2017 | OWN/2017-18/P/67 | 5,600 | |||||||||
09/09/2017 | OWN/2017-18/R/41 | 2,930 | 09/09/2017 | OWN/2017-18/P/68 | 825 | |||||||||
11/09/2017 | OWN/2017-18/R/42 | 3,123 | 12/09/2017 | OWN/2017-18/P/69 | 6,100 | |||||||||
11/09/2017 | OWN/2017-18/R/43 | 1,000 | 17/09/2017 | OWN/2017-18/P/70 | 2,751 | |||||||||
12/09/2017 | OWN/2017-18/R/44 | 2,000 | 17/09/2017 | OWN/2017-18/P/71 | 1,575 | |||||||||
15/09/2017 | OWN/2017-18/R/45 | 119 | 25/09/2017 | OWN/2017-18/P/72 | 225 | |||||||||
17/09/2017 | OWN/2017-18/R/46 | 3,185 | 25/09/2017 | OWN/2017-18/P/73 | 3,200 | |||||||||
17/09/2017 | OWN/2017-18/R/47 | 1,000 | 26/09/2017 | FFC/2017-18/P/5 | 44,000 | |||||||||
19/09/2017 | OWN/2017-18/R/48 | 1,000 | ||||||||||||
21/09/2017 | OWN/2017-18/R/49 | 315 | ||||||||||||
21/09/2017 | OWN/2017-18/R/50 | 500 | ||||||||||||
22/09/2017 | OWN/2017-18/R/51 | 500 | ||||||||||||
25/09/2017 | OWN/2017-18/R/52 | 700 | ||||||||||||
25/09/2017 | OWN/2017-18/R/53 | 410 | ||||||||||||
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