Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2017 | OWN/2017-18/R/131 | 585 | 05/09/2017 | OWN/2017-18/P/111 | 450 | 11/09/2017 | OWN/2017-18/C/53 | 11,000 | ||||||
11/09/2017 | OWN/2017-18/R/132 | 22,613 | 11/09/2017 | OWN/2017-18/P/38 | 2,100 | 15/09/2017 | OWN/2017-18/C/96 | 119,146 | ||||||
11/09/2017 | OWN/2017-18/R/35 | 13,100 | 13/09/2017 | OWN/2017-18/P/112 | 1,555 | 18/09/2017 | OWN/2017-18/C/54 | 8,000 | ||||||
13/09/2017 | OWN/2017-18/R/133 | 685 | 13/09/2017 | OWN/2017-18/P/113 | 250 | 19/09/2017 | OWN/2017-18/C/55 | 5,000 | ||||||
14/09/2017 | OWN/2017-18/R/134 | 4,093 | 16/09/2017 | OWN/2017-18/P/114 | 38,200 | 20/09/2017 | OWN/2017-18/C/56 | 16,500 | ||||||
15/09/2017 | OWN/2017-18/R/135 | 3,070 | 18/09/2017 | OWN/2017-18/P/115 | 3,200 | 20/09/2017 | OWN/2017-18/C/61 | 6,500 | ||||||
15/09/2017 | OWN/2017-18/R/136 | 1,000 | 18/09/2017 | OWN/2017-18/P/116 | 10,000 | 22/09/2017 | OWN/2017-18/C/57 | 9,500 | ||||||
15/09/2017 | OWN/2017-18/R/183 | 212,508 | 18/09/2017 | OWN/2017-18/P/39 | 20,600 | 26/09/2017 | OWN/2017-18/C/58 | 34,000 | ||||||
18/09/2017 | OWN/2017-18/R/137 | 8,770 | 18/09/2017 | OWN/2017-18/P/40 | 4,500 | 29/09/2017 | OWN/2017-18/C/97 | 91,893 | ||||||
18/09/2017 | OWN/2017-18/R/138 | 576 | 18/09/2017 | OWN/2017-18/P/41 | 275 | 30/09/2017 | OWN/2017-18/C/98 | 213,990 | ||||||
18/09/2017 | OWN/2017-18/R/36 | 12,500 | 18/09/2017 | OWN/2017-18/P/42 | 1,000 | |||||||||
18/09/2017 | OWN/2017-18/R/37 | 1,275 | 19/09/2017 | OWN/2017-18/P/43 | 450 | |||||||||
18/09/2017 | OWN/2017-18/R/38 | 2,060 | 20/09/2017 | OWN/2017-18/P/44 | 2,325 | |||||||||
18/09/2017 | OWN/2017-18/R/39 | 1,000 | 29/09/2017 | OWN/2017-18/P/117 | 38,200 | |||||||||
19/09/2017 | OWN/2017-18/R/139 | 14,220 | 29/09/2017 | OWN/2017-18/P/118 | 8,250 | |||||||||
19/09/2017 | OWN/2017-18/R/40 | 6,000 | 29/09/2017 | OWN/2017-18/P/119 | 200 | |||||||||
20/09/2017 | OWN/2017-18/R/140 | 15,678 | 29/09/2017 | OWN/2017-18/P/133 | 12,960 | |||||||||
20/09/2017 | OWN/2017-18/R/41 | 1,800 | 30/09/2017 | FFC/2017-18/P/9 | 6 | |||||||||
20/09/2017 | OWN/2017-18/R/42 | 5,765 | 30/09/2017 | OWN/2017-18/P/134 | 213,990 | |||||||||
20/09/2017 | OWN/2017-18/R/43 | 6,375 | 30/09/2017 | OWN/2017-18/P/45 | 20,600 | |||||||||
20/09/2017 | OWN/2017-18/R/44 | 16,600 | 30/09/2017 | OWN/2017-18/P/46 | 900 | |||||||||
22/09/2017 | OWN/2017-18/R/141 | 41,517 | 30/09/2017 | OWN/2017-18/P/47 | 11.8 | |||||||||
22/09/2017 | OWN/2017-18/R/45 | 12,000 | ||||||||||||
25/09/2017 | OWN/2017-18/R/142 | 680 | ||||||||||||
26/09/2017 | OWN/2017-18/R/143 | 6,372 | ||||||||||||
26/09/2017 | OWN/2017-18/R/144 | 2,040 | ||||||||||||
26/09/2017 | OWN/2017-18/R/145 | 2,424 | ||||||||||||
26/09/2017 | OWN/2017-18/R/46 | 32,400 | ||||||||||||
28/09/2017 | OWN/2017-18/R/146 | 2,500 | ||||||||||||
29/09/2017 | OWN/2017-18/R/147 | 3,070 | ||||||||||||
29/09/2017 | OWN/2017-18/R/148 | 1,000 | ||||||||||||
29/09/2017 | OWN/2017-18/R/184 | 11,061 | ||||||||||||
30/09/2017 | FFC/2017-18/R/5 | 22,271 | ||||||||||||
30/09/2017 | NRDWSP/2017-18/R/5 | 3,184 | ||||||||||||
30/09/2017 | OWN/2017-18/R/47 | 2,060 | ||||||||||||
30/09/2017 | OWN/2017-18/R/48 | 1,000 | ||||||||||||
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