Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/101 | 4,500 | 01/09/2017 | OWN/2017-18/P/125 | 2,388 | 01/09/2017 | OWN/2017-18/C/127 | 8,000 | ||||||
01/09/2017 | OWN/2017-18/R/137 | 8,090 | 01/09/2017 | OWN/2017-18/P/126 | 1,600 | 01/09/2017 | OWN/2017-18/C/137 | 2,000 | ||||||
01/09/2017 | OWN/2017-18/R/159 | 2,000 | 01/09/2017 | OWN/2017-18/P/159 | 3,500 | 01/09/2017 | OWN/2017-18/C/67 | 3,988 | ||||||
08/09/2017 | OWN/2017-18/R/102 | 1,000 | 01/09/2017 | OWN/2017-18/P/160 | 2,000 | 08/09/2017 | OWN/2017-18/C/128 | 4,567 | ||||||
08/09/2017 | OWN/2017-18/R/103 | 1,000 | 01/09/2017 | OWN/2017-18/P/170 | 3,863 | 08/09/2017 | OWN/2017-18/C/68 | 2,587 | ||||||
08/09/2017 | OWN/2017-18/R/104 | 75 | 01/09/2017 | OWN/2017-18/P/172 | 5,500 | 15/09/2017 | OWN/2017-18/C/131 | 12,000 | ||||||
08/09/2017 | OWN/2017-18/R/138 | 4,497 | 18/09/2017 | OWN/2017-18/P/169 | 70.8 | 18/09/2017 | OWN/2017-18/C/129 | 14,277 | ||||||
18/09/2017 | OWN/2017-18/R/105 | 3,575 | 18/09/2017 | OWN/2017-18/P/171 | 71 | 18/09/2017 | OWN/2017-18/C/69 | 3,944 | ||||||
18/09/2017 | OWN/2017-18/R/106 | 369 | 20/09/2017 | OWN/2017-18/P/127 | 50,000 | 19/09/2017 | OWN/2017-18/C/130 | 16,000 | ||||||
18/09/2017 | OWN/2017-18/R/139 | 14,277 | 27/09/2017 | OWN/2017-18/P/128 | 12,485 | 20/09/2017 | OWN/2017-18/C/132 | 4,823 | ||||||
19/09/2017 | OWN/2017-18/R/157 | 16,000 | 27/09/2017 | OWN/2017-18/P/162 | 6,950 | 20/09/2017 | OWN/2017-18/C/138 | 40,000 | ||||||
20/09/2017 | OWN/2017-18/R/140 | 4,823 | 27/09/2017 | OWN/2017-18/P/163 | 10,000 | 20/09/2017 | OWN/2017-18/C/152 | 15,000 | ||||||
20/09/2017 | OWN/2017-18/R/160 | 40,000 | 29/09/2017 | OWN/2017-18/P/164 | 55 | 25/09/2017 | OWN/2017-18/C/133 | 5,548 | ||||||
23/09/2017 | FFC/2017-18/R/4 | 19,096 | 25/09/2017 | OWN/2017-18/C/134 | 980 | |||||||||
25/09/2017 | OWN/2017-18/R/107 | 2,400 | 25/09/2017 | OWN/2017-18/C/135 | 20,000 | |||||||||
25/09/2017 | OWN/2017-18/R/141 | 5,548 | 25/09/2017 | OWN/2017-18/C/70 | 2,400 | |||||||||
25/09/2017 | OWN/2017-18/R/142 | 980 | 27/09/2017 | OWN/2017-18/C/139 | 10,000 | |||||||||
25/09/2017 | OWN/2017-18/R/158 | 20,000 | 29/09/2017 | OWN/2017-18/C/136 | 2,437 | |||||||||
27/09/2017 | OWN/2017-18/R/161 | 10,000 | 29/09/2017 | OWN/2017-18/C/71 | 3,675 | |||||||||
29/09/2017 | OWN/2017-18/R/108 | 3,675 | ||||||||||||
29/09/2017 | OWN/2017-18/R/143 | 2,437 | ||||||||||||
|