Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2017 | OWN/2017-18/R/110 | 9,128 | 01/09/2017 | OWN/2017-18/P/203 | 3,150 | 07/09/2017 | OWN/2017-18/C/92 | 2,075 | ||||||
06/09/2017 | OWN/2017-18/R/111 | 150 | 01/09/2017 | OWN/2017-18/P/205 | 91,420 | 07/09/2017 | STS/2017-18/C/1 | 46,000 | ||||||
06/09/2017 | OWN/2017-18/R/112 | 150 | 01/09/2017 | OWN/2017-18/P/324 | 3,000 | 08/09/2017 | OWN/2017-18/C/75 | 14,950 | ||||||
06/09/2017 | OWN/2017-18/R/113 | 225 | 06/09/2017 | OWN/2017-18/P/206 | 500 | 08/09/2017 | OWN/2017-18/C/76 | 9,653 | ||||||
07/09/2017 | OWN/2017-18/R/163 | 2,275 | 07/09/2017 | STS/2017-18/P/1 | 31,279 | 08/09/2017 | OWN/2017-18/C/77 | 8,000 | ||||||
07/09/2017 | STS/2017-18/R/1 | 37,000 | 07/09/2017 | STS/2017-18/P/2 | 14,103 | 08/09/2017 | OWN/2017-18/C/93 | 1,140 | ||||||
07/09/2017 | STS/2017-18/R/2 | 9,000 | 08/09/2017 | OWN/2017-18/P/219 | 5,000 | 14/09/2017 | OWN/2017-18/C/78 | 10,560 | ||||||
08/09/2017 | OWN/2017-18/R/114 | 7,306 | 08/09/2017 | OWN/2017-18/P/220 | 4,800 | 14/09/2017 | OWN/2017-18/C/94 | 2,000 | ||||||
08/09/2017 | OWN/2017-18/R/115 | 21,180 | 08/09/2017 | OWN/2017-18/P/221 | 500 | 19/09/2017 | OWN/2017-18/C/79 | 5,649 | ||||||
08/09/2017 | OWN/2017-18/R/116 | 280 | 08/09/2017 | OWN/2017-18/P/222 | 1,000 | 19/09/2017 | OWN/2017-18/C/80 | 10,381 | ||||||
08/09/2017 | OWN/2017-18/R/117 | 620 | 08/09/2017 | OWN/2017-18/P/223 | 8,300 | 19/09/2017 | OWN/2017-18/C/81 | 18,500 | ||||||
08/09/2017 | OWN/2017-18/R/118 | 280 | 08/09/2017 | OWN/2017-18/P/224 | 2,000 | 25/09/2017 | OWN/2017-18/C/82 | 51,700 | ||||||
08/09/2017 | OWN/2017-18/R/119 | 595 | 08/09/2017 | OWN/2017-18/P/225 | 5,000 | 25/09/2017 | OWN/2017-18/C/83 | 3,649 | ||||||
08/09/2017 | OWN/2017-18/R/120 | 1,000 | 14/09/2017 | OWN/2017-18/P/226 | 3,000 | 25/09/2017 | OWN/2017-18/C/84 | 141,860 | ||||||
08/09/2017 | OWN/2017-18/R/121 | 2,100 | 14/09/2017 | OWN/2017-18/P/227 | 3,000 | 25/09/2017 | OWN/2017-18/C/95 | 3,775 | ||||||
08/09/2017 | OWN/2017-18/R/164 | 1,141 | 14/09/2017 | OWN/2017-18/P/228 | 659 | 25/09/2017 | OWN/2017-18/C/96 | 12,420 | ||||||
14/09/2017 | OWN/2017-18/R/122 | 13,356 | 14/09/2017 | OWN/2017-18/P/229 | 500 | 28/09/2017 | OWN/2017-18/C/85 | 18,037 | ||||||
14/09/2017 | OWN/2017-18/R/123 | 280 | 18/09/2017 | FFC/2017-18/P/12 | 103,500 | |||||||||
14/09/2017 | OWN/2017-18/R/124 | 280 | 18/09/2017 | FFC/2017-18/P/13 | 69,193 | |||||||||
14/09/2017 | OWN/2017-18/R/125 | 3,520 | 22/09/2017 | FFC/2017-18/P/14 | 11,189 | |||||||||
14/09/2017 | OWN/2017-18/R/165 | 2,150 | 22/09/2017 | FFC/2017-18/P/15 | 11,487 | |||||||||
18/09/2017 | FFC/2017-18/R/7 | 85,332 | 22/09/2017 | FFC/2017-18/P/16 | 11,221 | |||||||||
19/09/2017 | OWN/2017-18/R/126 | 16,636 | 25/09/2017 | OWN/2017-18/P/214 | 1,300 | |||||||||
19/09/2017 | OWN/2017-18/R/127 | 12,992 | 25/09/2017 | OWN/2017-18/P/215 | 1,165 | |||||||||
19/09/2017 | OWN/2017-18/R/128 | 983 | 25/09/2017 | OWN/2017-18/P/230 | 14,990 | |||||||||
19/09/2017 | OWN/2017-18/R/129 | 335 | 25/09/2017 | OWN/2017-18/P/231 | 15,000 | |||||||||
19/09/2017 | OWN/2017-18/R/130 | 983 | 25/09/2017 | OWN/2017-18/P/232 | 15,000 | |||||||||
19/09/2017 | OWN/2017-18/R/131 | 335 | 25/09/2017 | OWN/2017-18/P/233 | 140,515 | |||||||||
19/09/2017 | OWN/2017-18/R/132 | 675 | 25/09/2017 | OWN/2017-18/P/234 | 4,400 | |||||||||
19/09/2017 | OWN/2017-18/R/133 | 870 | 25/09/2017 | OWN/2017-18/P/235 | 15,523 | |||||||||
25/09/2017 | OWN/2017-18/R/134 | 23,508 | 25/09/2017 | OWN/2017-18/P/236 | 4,140 | |||||||||
25/09/2017 | OWN/2017-18/R/135 | 46,604 | 25/09/2017 | OWN/2017-18/P/237 | 3,618 | |||||||||
25/09/2017 | OWN/2017-18/R/136 | 63,710 | 25/09/2017 | OWN/2017-18/P/238 | 3,200 | |||||||||
25/09/2017 | OWN/2017-18/R/137 | 79,342 | 25/09/2017 | OWN/2017-18/P/239 | 12,250 | |||||||||
25/09/2017 | OWN/2017-18/R/138 | 725 | 25/09/2017 | OWN/2017-18/P/240 | 5,088 | |||||||||
25/09/2017 | OWN/2017-18/R/139 | 2,690 | 25/09/2017 | OWN/2017-18/P/241 | 12,300 | |||||||||
25/09/2017 | OWN/2017-18/R/140 | 2,820 | 25/09/2017 | OWN/2017-18/P/242 | 4,800 | |||||||||
25/09/2017 | OWN/2017-18/R/141 | 3,540 | 25/09/2017 | OWN/2017-18/P/243 | 500 | |||||||||
25/09/2017 | OWN/2017-18/R/142 | 725 | 25/09/2017 | OWN/2017-18/P/244 | 700 | |||||||||
25/09/2017 | OWN/2017-18/R/143 | 2,509 | 25/09/2017 | OWN/2017-18/P/245 | 600 | |||||||||
25/09/2017 | OWN/2017-18/R/144 | 2,821 | 28/09/2017 | OWN/2017-18/P/246 | 1,900 | |||||||||
25/09/2017 | OWN/2017-18/R/145 | 3,540 | ||||||||||||
25/09/2017 | OWN/2017-18/R/146 | 375 | ||||||||||||
25/09/2017 | OWN/2017-18/R/147 | 75 | ||||||||||||
25/09/2017 | OWN/2017-18/R/148 | 5,445 | ||||||||||||
25/09/2017 | OWN/2017-18/R/149 | 475 | ||||||||||||
25/09/2017 | OWN/2017-18/R/166 | 3,795 | ||||||||||||
25/09/2017 | OWN/2017-18/R/167 | 898 | ||||||||||||
25/09/2017 | OWN/2017-18/R/168 | 11,525 | ||||||||||||
25/09/2017 | OWN/2017-18/R/169 | 2,200 | ||||||||||||
28/09/2017 | OWN/2017-18/R/150 | 35,939 | ||||||||||||
28/09/2017 | OWN/2017-18/R/151 | 1,355 | ||||||||||||
28/09/2017 | OWN/2017-18/R/152 | 1,536 | ||||||||||||
28/09/2017 | OWN/2017-18/R/153 | 900 | ||||||||||||
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