Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/353 | 2,600 | 01/09/2017 | OWN/2017-18/P/223 | 5,000 | 01/09/2017 | OWN/2017-18/C/30 | 9,600 | ||||||
06/09/2017 | OWN/2017-18/R/228 | 2,239 | 01/09/2017 | OWN/2017-18/P/260 | 3,250 | 01/09/2017 | OWN/2017-18/C/31 | 3,400 | ||||||
06/09/2017 | OWN/2017-18/R/229 | 6,925 | 01/09/2017 | OWN/2017-18/P/415 | 2,300 | 01/09/2017 | OWN/2017-18/C/37 | 2,300 | ||||||
06/09/2017 | OWN/2017-18/R/230 | 1,289 | 06/09/2017 | FFC/2017-18/P/6 | 18,000 | 01/09/2017 | OWN/2017-18/C/38 | 3,000 | ||||||
06/09/2017 | OWN/2017-18/R/231 | 415 | 06/09/2017 | FFC/2017-18/P/7 | 20,000 | 06/09/2017 | OWN/2017-18/C/32 | 20,000 | ||||||
06/09/2017 | OWN/2017-18/R/232 | 336 | 06/09/2017 | FFC/2017-18/P/8 | 20,000 | 06/09/2017 | OWN/2017-18/C/39 | 6,800 | ||||||
06/09/2017 | OWN/2017-18/R/233 | 179 | 06/09/2017 | OWN/2017-18/P/399 | 3,380 | 07/09/2017 | OWN/2017-18/C/33 | 5,200 | ||||||
06/09/2017 | OWN/2017-18/R/234 | 6,872 | 07/09/2017 | OWN/2017-18/P/224 | 1,250 | 07/09/2017 | OWN/2017-18/C/40 | 1,100 | ||||||
06/09/2017 | OWN/2017-18/R/235 | 412 | 07/09/2017 | OWN/2017-18/P/225 | 1,100 | 08/09/2017 | OWN/2017-18/C/41 | 2,000 | ||||||
06/09/2017 | OWN/2017-18/R/236 | 1,678 | 07/09/2017 | OWN/2017-18/P/226 | 1,300 | 15/09/2017 | OWN/2017-18/C/34 | 8,000 | ||||||
06/09/2017 | OWN/2017-18/R/237 | 167 | 07/09/2017 | OWN/2017-18/P/227 | 1,150 | 19/09/2017 | OWN/2017-18/C/42 | 2,300 | ||||||
06/09/2017 | OWN/2017-18/R/286 | 600 | 07/09/2017 | OWN/2017-18/P/261 | 750 | 25/09/2017 | OWN/2017-18/C/35 | 700 | ||||||
06/09/2017 | OWN/2017-18/R/287 | 1,200 | 12/09/2017 | OWN/2017-18/P/228 | 5,310 | 28/09/2017 | OWN/2017-18/C/36 | 58,475 | ||||||
06/09/2017 | OWN/2017-18/R/288 | 1,200 | 12/09/2017 | OWN/2017-18/P/262 | 3,000 | |||||||||
06/09/2017 | OWN/2017-18/R/289 | 600 | 14/09/2017 | OWN/2017-18/P/229 | 7,600 | |||||||||
06/09/2017 | OWN/2017-18/R/290 | 600 | 14/09/2017 | OWN/2017-18/P/230 | 9,150 | |||||||||
06/09/2017 | OWN/2017-18/R/291 | 100 | 14/09/2017 | OWN/2017-18/P/231 | 5,500 | |||||||||
06/09/2017 | OWN/2017-18/R/292 | 600 | 14/09/2017 | OWN/2017-18/P/232 | 4,100 | |||||||||
06/09/2017 | OWN/2017-18/R/293 | 100 | 14/09/2017 | OWN/2017-18/P/263 | 4,900 | |||||||||
06/09/2017 | OWN/2017-18/R/294 | 1,800 | 14/09/2017 | OWN/2017-18/P/264 | 3,000 | |||||||||
07/09/2017 | OWN/2017-18/R/238 | 748 | 15/09/2017 | OWN/2017-18/P/233 | 4,897 | |||||||||
07/09/2017 | OWN/2017-18/R/239 | 306 | 15/09/2017 | OWN/2017-18/P/234 | 1,400 | |||||||||
07/09/2017 | OWN/2017-18/R/240 | 4,897 | 15/09/2017 | OWN/2017-18/P/235 | 10 | |||||||||
07/09/2017 | OWN/2017-18/R/241 | 2,300 | 15/09/2017 | OWN/2017-18/P/265 | 1,800 | |||||||||
07/09/2017 | OWN/2017-18/R/242 | 1,105 | 16/09/2017 | OWN/2017-18/P/236 | 8,000 | |||||||||
07/09/2017 | OWN/2017-18/R/243 | 577 | 16/09/2017 | OWN/2017-18/P/237 | 1,700 | |||||||||
07/09/2017 | OWN/2017-18/R/244 | 103 | 18/09/2017 | FFC/2017-18/P/9 | 21,500 | |||||||||
07/09/2017 | OWN/2017-18/R/245 | 515 | 19/09/2017 | OWN/2017-18/P/238 | 6,160 | |||||||||
07/09/2017 | OWN/2017-18/R/246 | 386 | 19/09/2017 | OWN/2017-18/P/266 | 2,500 | |||||||||
07/09/2017 | OWN/2017-18/R/247 | 320 | 22/09/2017 | OWN/2017-18/P/239 | 400 | |||||||||
07/09/2017 | OWN/2017-18/R/295 | 1,100 | 22/09/2017 | OWN/2017-18/P/240 | 700 | |||||||||
07/09/2017 | OWN/2017-18/R/296 | 200 | 22/09/2017 | OWN/2017-18/P/267 | 3,250 | |||||||||
07/09/2017 | OWN/2017-18/R/297 | 300 | 25/09/2017 | OWN/2017-18/P/241 | 10,150 | |||||||||
07/09/2017 | OWN/2017-18/R/298 | 200 | 28/09/2017 | OWN/2017-18/P/242 | 16,500 | |||||||||
07/09/2017 | OWN/2017-18/R/299 | 150 | 28/09/2017 | OWN/2017-18/P/243 | 13,500 | |||||||||
07/09/2017 | OWN/2017-18/R/300 | 200 | 28/09/2017 | OWN/2017-18/P/244 | 19,500 | |||||||||
07/09/2017 | OWN/2017-18/R/301 | 600 | 28/09/2017 | OWN/2017-18/P/245 | 3,925 | |||||||||
07/09/2017 | OWN/2017-18/R/302 | 1,800 | 28/09/2017 | OWN/2017-18/P/246 | 7,550 | |||||||||
07/09/2017 | OWN/2017-18/R/303 | 600 | 28/09/2017 | OWN/2017-18/P/247 | 2,450 | |||||||||
07/09/2017 | OWN/2017-18/R/304 | 1,200 | 29/09/2017 | OWN/2017-18/P/248 | 400 | |||||||||
07/09/2017 | OWN/2017-18/R/305 | 600 | 29/09/2017 | OWN/2017-18/P/249 | 400 | |||||||||
07/09/2017 | OWN/2017-18/R/306 | 1,200 | ||||||||||||
07/09/2017 | OWN/2017-18/R/307 | 100 | ||||||||||||
07/09/2017 | OWN/2017-18/R/308 | 600 | ||||||||||||
07/09/2017 | OWN/2017-18/R/354 | 501 | ||||||||||||
07/09/2017 | OWN/2017-18/R/355 | 75 | ||||||||||||
12/09/2017 | OWN/2017-18/R/545 | 48,000 | ||||||||||||
14/09/2017 | OWN/2017-18/R/341 | 10,000 | ||||||||||||
15/09/2017 | OWN/2017-18/R/342 | 8,000 | ||||||||||||
16/09/2017 | OWN/2017-18/R/343 | 235 | ||||||||||||
22/09/2017 | OWN/2017-18/R/248 | 300 | ||||||||||||
25/09/2017 | OWN/2017-18/R/249 | 705 | ||||||||||||
28/09/2017 | OWN/2017-18/R/344 | 58,475 | ||||||||||||
28/09/2017 | OWN/2017-18/R/345 | 2,450 | ||||||||||||
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