Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/129 | 3,139 | 01/09/2017 | OWN/2017-18/P/143 | 43,173 | 04/09/2017 | OWN/2017-18/C/64 | 5,500 | ||||||
04/09/2017 | OWN/2017-18/R/130 | 25,073 | 04/09/2017 | OWN/2017-18/P/145 | 2,300 | 07/09/2017 | OWN/2017-18/C/65 | 6,750 | ||||||
07/09/2017 | OWN/2017-18/R/104 | 4,000 | 12/09/2017 | OWN/2017-18/P/123 | 148 | 08/09/2017 | OWN/2017-18/C/66 | 5,800 | ||||||
08/09/2017 | OWN/2017-18/R/132 | 22,236 | 13/09/2017 | OWN/2017-18/P/147 | 300 | 11/09/2017 | OWN/2017-18/C/67 | 6,750 | ||||||
11/09/2017 | OWN/2017-18/R/105 | 5,000 | 14/09/2017 | OWN/2017-18/P/148 | 12,000 | 11/09/2017 | OWN/2017-18/C/7 | 5,000 | ||||||
12/09/2017 | OWN/2017-18/R/106 | 1,500 | 14/09/2017 | OWN/2017-18/P/149 | 1,200 | 12/09/2017 | OWN/2017-18/C/68 | 7,406 | ||||||
12/09/2017 | OWN/2017-18/R/107 | 7,865 | 18/09/2017 | OWN/2017-18/P/118 | 5,480 | 15/09/2017 | OWN/2017-18/C/8 | 20,500 | ||||||
13/09/2017 | OWN/2017-18/R/108 | 2,000 | 18/09/2017 | OWN/2017-18/P/132 | 7,200 | 18/09/2017 | OWN/2017-18/C/11 | 3,840 | ||||||
15/09/2017 | OWN/2017-18/R/109 | 17,000 | 18/09/2017 | OWN/2017-18/P/150 | 7,550 | 18/09/2017 | OWN/2017-18/C/69 | 11,600 | ||||||
15/09/2017 | OWN/2017-18/R/133 | 6,064 | 18/09/2017 | OWN/2017-18/P/151 | 13,740 | 19/09/2017 | OWN/2017-18/C/13 | 10,000 | ||||||
18/09/2017 | OWN/2017-18/R/110 | 6,000 | 19/09/2017 | OWN/2017-18/P/152 | 39,549 | 19/09/2017 | OWN/2017-18/C/70 | 57,500 | ||||||
18/09/2017 | OWN/2017-18/R/134 | 33,302 | 19/09/2017 | OWN/2017-18/P/153 | 1,590 | 20/09/2017 | OWN/2017-18/C/15 | 10,000 | ||||||
18/09/2017 | OWN/2017-18/R/214 | 716 | 20/09/2017 | OWN/2017-18/P/155 | 12,725 | 20/09/2017 | OWN/2017-18/C/71 | 14,000 | ||||||
19/09/2017 | OWN/2017-18/R/111 | 13,900 | 20/09/2017 | OWN/2017-18/P/156 | 625 | 20/09/2017 | OWN/2017-18/C/72 | 41,600 | ||||||
19/09/2017 | OWN/2017-18/R/135 | 68,050 | 22/09/2017 | OWN/2017-18/P/157 | 3,400 | 22/09/2017 | OWN/2017-18/C/17 | 7,350 | ||||||
20/09/2017 | OWN/2017-18/R/112 | 13,400 | 22/09/2017 | OWN/2017-18/P/227 | 5,850 | 22/09/2017 | OWN/2017-18/C/73 | 90,091 | ||||||
20/09/2017 | OWN/2017-18/R/141 | 75,626 | 26/09/2017 | FFC/2017-18/P/5 | 201,487 | 25/09/2017 | OWN/2017-18/C/19 | 23,900 | ||||||
22/09/2017 | OWN/2017-18/R/113 | 27,500 | 26/09/2017 | OWN/2017-18/P/138 | 50,000 | 25/09/2017 | OWN/2017-18/C/74 | 18,500 | ||||||
22/09/2017 | OWN/2017-18/R/145 | 72,374 | 26/09/2017 | OWN/2017-18/P/140 | 4,500 | 26/09/2017 | OWN/2017-18/C/75 | 20,000 | ||||||
23/09/2017 | OWN/2017-18/R/114 | 7,500 | 26/09/2017 | OWN/2017-18/P/159 | 81,100 | 26/09/2017 | OWN/2017-18/C/76 | 7,790 | ||||||
23/09/2017 | OWN/2017-18/R/148 | 15,486 | 26/09/2017 | OWN/2017-18/P/160 | 770 | 27/09/2017 | OWN/2017-18/C/21 | 13,000 | ||||||
25/09/2017 | OWN/2017-18/R/115 | 4,000 | 27/09/2017 | OWN/2017-18/P/161 | 11,240 | 27/09/2017 | OWN/2017-18/C/77 | 26,500 | ||||||
25/09/2017 | OWN/2017-18/R/151 | 8,648 | 27/09/2017 | OWN/2017-18/P/162 | 2,300 | |||||||||
26/09/2017 | OWN/2017-18/R/116 | 6,000 | 29/09/2017 | OWN/2017-18/P/163 | 10,500 | |||||||||
26/09/2017 | OWN/2017-18/R/152 | 39,280 | 29/09/2017 | OWN/2017-18/P/164 | 2,920 | |||||||||
27/09/2017 | OWN/2017-18/R/117 | 19,740 | ||||||||||||
27/09/2017 | OWN/2017-18/R/153 | 30,273 | ||||||||||||
27/09/2017 | OWN/2017-18/R/211 | 728 | ||||||||||||
29/09/2017 | OWN/2017-18/R/118 | 3,000 | ||||||||||||
29/09/2017 | OWN/2017-18/R/154 | 9,357 | ||||||||||||
30/09/2017 | FFC/2017-18/R/7 | 14,902 | ||||||||||||
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