Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2017 | OWN/2017-18/R/42 | 2,478 | 05/09/2017 | OWN/2017-18/P/29 | 7,792 | 07/09/2017 | OWN/2017-18/C/35 | 3,783 | ||||||
07/09/2017 | OWN/2017-18/R/43 | 290 | 05/09/2017 | OWN/2017-18/P/30 | 1,016 | 15/09/2017 | OWN/2017-18/C/11 | 12,900 | ||||||
07/09/2017 | OWN/2017-18/R/44 | 290 | 05/09/2017 | OWN/2017-18/P/31 | 1,016 | 16/09/2017 | OWN/2017-18/C/12 | 12,600 | ||||||
07/09/2017 | OWN/2017-18/R/45 | 200 | 05/09/2017 | OWN/2017-18/P/87 | 7,334 | 16/09/2017 | OWN/2017-18/C/36 | 14,860 | ||||||
15/09/2017 | OWN/2017-18/R/12 | 14,050 | 05/09/2017 | OWN/2017-18/P/88 | 932 | 18/09/2017 | OWN/2017-18/C/13 | 12,750 | ||||||
15/09/2017 | OWN/2017-18/R/46 | 18,126 | 05/09/2017 | OWN/2017-18/P/89 | 932 | 18/09/2017 | OWN/2017-18/C/37 | 31,660 | ||||||
15/09/2017 | OWN/2017-18/R/47 | 1,270 | 07/09/2017 | OWN/2017-18/P/90 | 525 | 19/09/2017 | OWN/2017-18/C/14 | 2,100 | ||||||
15/09/2017 | OWN/2017-18/R/48 | 1,270 | 10/09/2017 | OWN/2017-18/P/91 | 19,000 | 19/09/2017 | OWN/2017-18/C/38 | 12,073 | ||||||
15/09/2017 | OWN/2017-18/R/49 | 400 | 10/09/2017 | OWN/2017-18/P/92 | 459 | 28/09/2017 | OWN/2017-18/C/15 | 6,600 | ||||||
16/09/2017 | OWN/2017-18/R/13 | 13,300 | 10/09/2017 | OWN/2017-18/P/93 | 1,147 | 28/09/2017 | OWN/2017-18/C/39 | 26,139 | ||||||
16/09/2017 | OWN/2017-18/R/50 | 11,478 | 10/09/2017 | OWN/2017-18/P/94 | 229 | |||||||||
16/09/2017 | OWN/2017-18/R/51 | 1,140 | 10/09/2017 | OWN/2017-18/P/95 | 4,590 | |||||||||
16/09/2017 | OWN/2017-18/R/52 | 1,140 | 10/09/2017 | OWN/2017-18/P/96 | 449 | |||||||||
16/09/2017 | OWN/2017-18/R/53 | 1,100 | 10/09/2017 | OWN/2017-18/P/97 | 550 | |||||||||
16/09/2017 | OWN/2017-18/R/54 | 5,000 | 11/09/2017 | OWN/2017-18/P/100 | 2,983 | |||||||||
18/09/2017 | OWN/2017-18/R/14 | 12,050 | 11/09/2017 | OWN/2017-18/P/98 | 2,500 | |||||||||
18/09/2017 | OWN/2017-18/R/55 | 33,592 | 12/09/2017 | OWN/2017-18/P/101 | 7,200 | |||||||||
18/09/2017 | OWN/2017-18/R/56 | 1,810 | 12/09/2017 | OWN/2017-18/P/102 | 900 | |||||||||
18/09/2017 | OWN/2017-18/R/57 | 1,810 | 12/09/2017 | OWN/2017-18/P/103 | 1,200 | |||||||||
18/09/2017 | OWN/2017-18/R/58 | 1,000 | 12/09/2017 | OWN/2017-18/P/104 | 2,600 | |||||||||
18/09/2017 | OWN/2017-18/R/59 | 2,500 | 12/09/2017 | OWN/2017-18/P/99 | 500 | |||||||||
19/09/2017 | OWN/2017-18/R/60 | 28,323 | 14/09/2017 | OWN/2017-18/P/105 | 16,671 | |||||||||
19/09/2017 | OWN/2017-18/R/61 | 970 | 14/09/2017 | OWN/2017-18/P/106 | 4,000 | |||||||||
19/09/2017 | OWN/2017-18/R/62 | 970 | 14/09/2017 | OWN/2017-18/P/107 | 13,650 | |||||||||
19/09/2017 | OWN/2017-18/R/63 | 1,400 | 14/09/2017 | OWN/2017-18/P/108 | 1,145 | |||||||||
23/09/2017 | FFC/2017-18/R/9 | 8,614 | 15/09/2017 | OWN/2017-18/P/109 | 470 | |||||||||
28/09/2017 | OWN/2017-18/R/15 | 15,700 | 15/09/2017 | OWN/2017-18/P/110 | 780 | |||||||||
15/09/2017 | OWN/2017-18/P/111 | 600 | ||||||||||||
15/09/2017 | OWN/2017-18/P/32 | 600 | ||||||||||||
16/09/2017 | OWN/2017-18/P/112 | 5,000 | ||||||||||||
16/09/2017 | OWN/2017-18/P/33 | 1,700 | ||||||||||||
16/09/2017 | OWN/2017-18/P/34 | 27,960 | ||||||||||||
18/09/2017 | OWN/2017-18/P/113 | 10,800 | ||||||||||||
18/09/2017 | OWN/2017-18/P/35 | 335 | ||||||||||||
18/09/2017 | OWN/2017-18/P/36 | 1,500 | ||||||||||||
18/09/2017 | OWN/2017-18/P/37 | 8,160 | ||||||||||||
18/09/2017 | OWN/2017-18/P/38 | 600 | ||||||||||||
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