Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/147 | 9,092 | 04/09/2017 | OWN/2017-18/P/131 | 6,300 | |||||||||
04/09/2017 | OWN/2017-18/R/148 | 210 | 04/09/2017 | OWN/2017-18/P/132 | 2,500 | |||||||||
04/09/2017 | OWN/2017-18/R/149 | 210 | 04/09/2017 | OWN/2017-18/P/133 | 750 | |||||||||
04/09/2017 | OWN/2017-18/R/150 | 150 | 06/09/2017 | OWN/2017-18/P/134 | 5,000 | |||||||||
04/09/2017 | OWN/2017-18/R/151 | 2,588 | 06/09/2017 | OWN/2017-18/P/135 | 1,600 | |||||||||
06/09/2017 | OWN/2017-18/R/152 | 2,760 | 06/09/2017 | OWN/2017-18/P/180 | 3,320 | |||||||||
06/09/2017 | OWN/2017-18/R/153 | 149 | 06/09/2017 | OWN/2017-18/P/181 | 6,300 | |||||||||
06/09/2017 | OWN/2017-18/R/154 | 149 | 14/09/2017 | OWN/2017-18/P/182 | 400 | |||||||||
06/09/2017 | OWN/2017-18/R/155 | 101 | 16/09/2017 | OWN/2017-18/P/136 | 1,150 | |||||||||
06/09/2017 | OWN/2017-18/R/156 | 375 | 16/09/2017 | OWN/2017-18/P/137 | 350 | |||||||||
06/09/2017 | OWN/2017-18/R/219 | 5,000 | 16/09/2017 | OWN/2017-18/P/138 | 300 | |||||||||
07/09/2017 | OWN/2017-18/R/157 | 2,600 | 21/09/2017 | OWN/2017-18/P/139 | 16,800 | |||||||||
07/09/2017 | OWN/2017-18/R/158 | 50 | 21/09/2017 | OWN/2017-18/P/140 | 24,200 | |||||||||
07/09/2017 | OWN/2017-18/R/159 | 50 | 21/09/2017 | OWN/2017-18/P/141 | 5,200 | |||||||||
07/09/2017 | OWN/2017-18/R/160 | 80 | 21/09/2017 | OWN/2017-18/P/142 | 12,000 | |||||||||
11/09/2017 | OWN/2017-18/R/161 | 100 | 21/09/2017 | OWN/2017-18/P/183 | 8,900 | |||||||||
12/09/2017 | OWN/2017-18/R/162 | 1,345 | 21/09/2017 | OWN/2017-18/P/184 | 2,570 | |||||||||
12/09/2017 | OWN/2017-18/R/163 | 120 | 22/09/2017 | OWN/2017-18/P/143 | 5,200 | |||||||||
12/09/2017 | OWN/2017-18/R/164 | 120 | 22/09/2017 | OWN/2017-18/P/144 | 7,360 | |||||||||
12/09/2017 | OWN/2017-18/R/165 | 1,130 | 22/09/2017 | OWN/2017-18/P/145 | 3,540 | |||||||||
16/09/2017 | OWN/2017-18/R/166 | 13,247 | 22/09/2017 | OWN/2017-18/P/146 | 1,100 | |||||||||
16/09/2017 | OWN/2017-18/R/167 | 460 | 23/09/2017 | FFC/2017-18/P/8 | 29,500 | |||||||||
16/09/2017 | OWN/2017-18/R/168 | 490 | 23/09/2017 | OWN/2017-18/P/147 | 18,500 | |||||||||
16/09/2017 | OWN/2017-18/R/169 | 1,050 | 23/09/2017 | OWN/2017-18/P/148 | 300 | |||||||||
16/09/2017 | OWN/2017-18/R/170 | 904 | 26/09/2017 | OWN/2017-18/P/149 | 3,550 | |||||||||
18/09/2017 | OWN/2017-18/R/171 | 16,942 | 26/09/2017 | OWN/2017-18/P/150 | 300 | |||||||||
18/09/2017 | OWN/2017-18/R/172 | 185 | 27/09/2017 | OWN/2017-18/P/151 | 25,743 | |||||||||
18/09/2017 | OWN/2017-18/R/173 | 185 | 27/09/2017 | OWN/2017-18/P/152 | 29,800 | |||||||||
18/09/2017 | OWN/2017-18/R/174 | 200 | 27/09/2017 | OWN/2017-18/P/153 | 13,000 | |||||||||
18/09/2017 | OWN/2017-18/R/175 | 567 | 27/09/2017 | OWN/2017-18/P/154 | 1,000 | |||||||||
20/09/2017 | OWN/2017-18/R/176 | 11,944 | 27/09/2017 | OWN/2017-18/P/155 | 1,500 | |||||||||
20/09/2017 | OWN/2017-18/R/177 | 1,134 | 27/09/2017 | OWN/2017-18/P/185 | 2,050 | |||||||||
20/09/2017 | OWN/2017-18/R/178 | 1,134 | 28/09/2017 | OWN/2017-18/P/156 | 10,000 | |||||||||
20/09/2017 | OWN/2017-18/R/179 | 2,315 | 28/09/2017 | OWN/2017-18/P/157 | 3,000 | |||||||||
20/09/2017 | OWN/2017-18/R/180 | 2,506 | 28/09/2017 | OWN/2017-18/P/186 | 8,900 | |||||||||
20/09/2017 | OWN/2017-18/R/181 | 470 | 28/09/2017 | OWN/2017-18/P/187 | 1,200 | |||||||||
21/09/2017 | OWN/2017-18/R/182 | 982 | 28/09/2017 | OWN/2017-18/P/188 | 500 | |||||||||
21/09/2017 | OWN/2017-18/R/183 | 700 | ||||||||||||
21/09/2017 | OWN/2017-18/R/221 | 12,000 | ||||||||||||
21/09/2017 | OWN/2017-18/R/222 | 533 | ||||||||||||
22/09/2017 | OWN/2017-18/R/184 | 25,427 | ||||||||||||
22/09/2017 | OWN/2017-18/R/185 | 979 | ||||||||||||
22/09/2017 | OWN/2017-18/R/186 | 979 | ||||||||||||
22/09/2017 | OWN/2017-18/R/187 | 2,610 | ||||||||||||
22/09/2017 | OWN/2017-18/R/188 | 3,790 | ||||||||||||
23/09/2017 | FFC/2017-18/R/8 | 40,630 | ||||||||||||
23/09/2017 | OWN/2017-18/R/189 | 435 | ||||||||||||
23/09/2017 | OWN/2017-18/R/190 | 1,000 | ||||||||||||
23/09/2017 | OWN/2017-18/R/191 | 1,124 | ||||||||||||
25/09/2017 | OWN/2017-18/R/192 | 46,768 | ||||||||||||
25/09/2017 | OWN/2017-18/R/193 | 1,185 | ||||||||||||
25/09/2017 | OWN/2017-18/R/194 | 1,185 | ||||||||||||
25/09/2017 | OWN/2017-18/R/195 | 1,975 | ||||||||||||
25/09/2017 | OWN/2017-18/R/196 | 8,482 | ||||||||||||
27/09/2017 | OWN/2017-18/R/197 | 1,573 | ||||||||||||
27/09/2017 | OWN/2017-18/R/198 | 1,000 | ||||||||||||
27/09/2017 | OWN/2017-18/R/223 | 1,000 | ||||||||||||
28/09/2017 | OWN/2017-18/R/199 | 14,332 | ||||||||||||
28/09/2017 | OWN/2017-18/R/201 | 361 | ||||||||||||
28/09/2017 | OWN/2017-18/R/202 | 361 | ||||||||||||
28/09/2017 | OWN/2017-18/R/203 | 1,775 | ||||||||||||
28/09/2017 | OWN/2017-18/R/204 | 2,752 | ||||||||||||
28/09/2017 | OWN/2017-18/R/224 | 10,000 | ||||||||||||
28/09/2017 | OWN/2017-18/R/225 | 533 | ||||||||||||
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