Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2017 | OWN/2017-18/R/54 | 15,570 | 01/09/2017 | OWN/2017-18/P/174 | 15,050 | 05/09/2017 | OWN/2017-18/C/5 | 9,000 | ||||||
05/09/2017 | OWN/2017-18/R/55 | 1,135 | 01/09/2017 | OWN/2017-18/P/175 | 440 | 13/09/2017 | OWN/2017-18/C/6 | 4,152 | ||||||
05/09/2017 | OWN/2017-18/R/56 | 1,135 | 05/09/2017 | OWN/2017-18/P/83 | 4,200 | 16/09/2017 | OWN/2017-18/C/20 | 5,500 | ||||||
05/09/2017 | OWN/2017-18/R/57 | 1,200 | 05/09/2017 | OWN/2017-18/P/84 | 6,000 | 18/09/2017 | OWN/2017-18/C/21 | 16,850 | ||||||
13/09/2017 | OWN/2017-18/R/58 | 111,004 | 05/09/2017 | OWN/2017-18/P/85 | 2,700 | 21/09/2017 | OWN/2017-18/C/7 | 9,900 | ||||||
16/09/2017 | OWN/2017-18/R/126 | 7,800 | 13/09/2017 | OWN/2017-18/P/351 | 44,000 | |||||||||
16/09/2017 | OWN/2017-18/R/127 | 300 | 13/09/2017 | OWN/2017-18/P/87 | 1,890 | |||||||||
16/09/2017 | OWN/2017-18/R/59 | 28,436 | 16/09/2017 | OWN/2017-18/P/176 | 1,921 | |||||||||
16/09/2017 | OWN/2017-18/R/60 | 425 | 16/09/2017 | OWN/2017-18/P/88 | 18,000 | |||||||||
16/09/2017 | OWN/2017-18/R/61 | 425 | 16/09/2017 | OWN/2017-18/P/89 | 3,250 | |||||||||
18/09/2017 | OWN/2017-18/R/128 | 22,965 | 16/09/2017 | OWN/2017-18/P/90 | 970 | |||||||||
18/09/2017 | OWN/2017-18/R/129 | 300 | 18/09/2017 | OWN/2017-18/P/177 | 2,100 | |||||||||
18/09/2017 | OWN/2017-18/R/62 | 350 | 18/09/2017 | OWN/2017-18/P/178 | 405 | |||||||||
18/09/2017 | OWN/2017-18/R/63 | 700 | 18/09/2017 | OWN/2017-18/P/91 | 10,600 | |||||||||
19/09/2017 | OWN/2017-18/R/130 | 63,000 | 18/09/2017 | OWN/2017-18/P/92 | 760 | |||||||||
19/09/2017 | OWN/2017-18/R/131 | 150 | 19/09/2017 | OWN/2017-18/P/179 | 240 | |||||||||
20/09/2017 | OWN/2017-18/R/132 | 4,400 | 20/09/2017 | OWN/2017-18/P/180 | 1,800 | |||||||||
20/09/2017 | OWN/2017-18/R/133 | 750 | 20/09/2017 | OWN/2017-18/P/181 | 11,000 | |||||||||
21/09/2017 | OWN/2017-18/R/64 | 13,855 | 21/09/2017 | OWN/2017-18/P/335 | 12,000 | |||||||||
21/09/2017 | OWN/2017-18/R/65 | 1,080 | 21/09/2017 | OWN/2017-18/P/93 | 2,000 | |||||||||
21/09/2017 | OWN/2017-18/R/66 | 1,080 | 21/09/2017 | OWN/2017-18/P/96 | 21,500 | |||||||||
23/09/2017 | FFC/2017-18/R/4 | 37,110 | 29/09/2017 | OWN/2017-18/P/182 | 100,000 | |||||||||
29/09/2017 | OWN/2017-18/R/134 | 37,785 | ||||||||||||
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