Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/517 | 1,520 | 01/09/2017 | OWN/2017-18/P/185 | 60,600 | |||||||||
01/09/2017 | OWN/2017-18/R/518 | 1,500 | 01/09/2017 | OWN/2017-18/P/186 | 100 | |||||||||
01/09/2017 | OWN/2017-18/R/519 | 1,500 | 01/09/2017 | OWN/2017-18/P/187 | 1,275 | |||||||||
01/09/2017 | OWN/2017-18/R/520 | 1,500 | 01/09/2017 | OWN/2017-18/P/188 | 400 | |||||||||
01/09/2017 | OWN/2017-18/R/521 | 1,100 | 01/09/2017 | OWN/2017-18/P/189 | 120 | |||||||||
01/09/2017 | OWN/2017-18/R/522 | 1,100 | 04/09/2017 | OWN/2017-18/P/190 | 3,790 | |||||||||
01/09/2017 | OWN/2017-18/R/523 | 1,100 | 07/09/2017 | OWN/2017-18/P/191 | 4,500 | |||||||||
01/09/2017 | OWN/2017-18/R/524 | 1,100 | 08/09/2017 | OWN/2017-18/P/192 | 100 | |||||||||
01/09/2017 | OWN/2017-18/R/525 | 1,100 | 08/09/2017 | OWN/2017-18/P/193 | 225 | |||||||||
01/09/2017 | OWN/2017-18/R/526 | 1,100 | 08/09/2017 | OWN/2017-18/P/194 | 700 | |||||||||
01/09/2017 | OWN/2017-18/R/527 | 1,100 | 10/09/2017 | OWN/2017-18/P/195 | 4,200 | |||||||||
01/09/2017 | OWN/2017-18/R/528 | 1,100 | 11/09/2017 | OWN/2017-18/P/196 | 7,752 | |||||||||
01/09/2017 | OWN/2017-18/R/529 | 1,100 | 11/09/2017 | OWN/2017-18/P/197 | 3,472 | |||||||||
01/09/2017 | OWN/2017-18/R/530 | 1,100 | 11/09/2017 | OWN/2017-18/P/198 | 1,020 | |||||||||
01/09/2017 | OWN/2017-18/R/531 | 1,100 | 11/09/2017 | OWN/2017-18/P/199 | 300 | |||||||||
01/09/2017 | OWN/2017-18/R/532 | 1,100 | 11/09/2017 | OWN/2017-18/P/200 | 1,081 | |||||||||
01/09/2017 | OWN/2017-18/R/533 | 1,100 | 11/09/2017 | OWN/2017-18/P/201 | 1,200 | |||||||||
01/09/2017 | OWN/2017-18/R/534 | 1,100 | 11/09/2017 | OWN/2017-18/P/202 | 5,200 | |||||||||
01/09/2017 | OWN/2017-18/R/535 | 600 | 14/09/2017 | OWN/2017-18/P/203 | 600 | |||||||||
01/09/2017 | OWN/2017-18/R/536 | 700 | 14/09/2017 | OWN/2017-18/P/204 | 300 | |||||||||
01/09/2017 | OWN/2017-18/R/537 | 700 | 14/09/2017 | OWN/2017-18/P/205 | 975 | |||||||||
01/09/2017 | OWN/2017-18/R/538 | 500 | 14/09/2017 | OWN/2017-18/P/206 | 1,522 | |||||||||
01/09/2017 | OWN/2017-18/R/539 | 500 | 15/09/2017 | OWN/2017-18/P/207 | 40,000 | |||||||||
01/09/2017 | OWN/2017-18/R/540 | 500 | 15/09/2017 | OWN/2017-18/P/208 | 200 | |||||||||
01/09/2017 | OWN/2017-18/R/541 | 500 | 15/09/2017 | OWN/2017-18/P/209 | 100 | |||||||||
01/09/2017 | OWN/2017-18/R/542 | 500 | 15/09/2017 | OWN/2017-18/P/210 | 400 | |||||||||
01/09/2017 | OWN/2017-18/R/543 | 500 | 15/09/2017 | OWN/2017-18/P/211 | 200 | |||||||||
01/09/2017 | OWN/2017-18/R/544 | 500 | 20/09/2017 | OWN/2017-18/P/212 | 1,500 | |||||||||
01/09/2017 | OWN/2017-18/R/545 | 500 | 20/09/2017 | OWN/2017-18/P/213 | 1,800 | |||||||||
01/09/2017 | OWN/2017-18/R/546 | 500 | 20/09/2017 | OWN/2017-18/P/214 | 200 | |||||||||
01/09/2017 | OWN/2017-18/R/547 | 500 | 20/09/2017 | OWN/2017-18/P/215 | 400 | |||||||||
01/09/2017 | OWN/2017-18/R/548 | 500 | 20/09/2017 | OWN/2017-18/P/216 | 100 | |||||||||
01/09/2017 | OWN/2017-18/R/549 | 400 | 20/09/2017 | OWN/2017-18/P/217 | 3,970 | |||||||||
01/09/2017 | OWN/2017-18/R/550 | 400 | 21/09/2017 | OWN/2017-18/P/218 | 16 | |||||||||
01/09/2017 | OWN/2017-18/R/551 | 400 | 21/09/2017 | OWN/2017-18/P/219 | 200 | |||||||||
01/09/2017 | OWN/2017-18/R/552 | 400 | 25/09/2017 | OWN/2017-18/P/220 | 1,500 | |||||||||
01/09/2017 | OWN/2017-18/R/553 | 400 | 25/09/2017 | OWN/2017-18/P/221 | 775 | |||||||||
01/09/2017 | OWN/2017-18/R/554 | 400 | 25/09/2017 | OWN/2017-18/P/222 | 200 | |||||||||
01/09/2017 | OWN/2017-18/R/555 | 400 | 25/09/2017 | OWN/2017-18/P/223 | 1,100 | |||||||||
01/09/2017 | OWN/2017-18/R/556 | 400 | 25/09/2017 | OWN/2017-18/P/224 | 400 | |||||||||
01/09/2017 | OWN/2017-18/R/557 | 300 | 25/09/2017 | OWN/2017-18/P/225 | 1,100 | |||||||||
01/09/2017 | OWN/2017-18/R/558 | 750 | 25/09/2017 | OWN/2017-18/P/226 | 200 | |||||||||
01/09/2017 | OWN/2017-18/R/559 | 500 | 25/09/2017 | OWN/2017-18/P/227 | 200 | |||||||||
01/09/2017 | OWN/2017-18/R/560 | 1,100 | 25/09/2017 | OWN/2017-18/P/228 | 260 | |||||||||
01/09/2017 | OWN/2017-18/R/561 | 500 | 26/09/2017 | OWN/2017-18/P/229 | 225 | |||||||||
01/09/2017 | OWN/2017-18/R/562 | 2,000 | 26/09/2017 | OWN/2017-18/P/230 | 100 | |||||||||
01/09/2017 | OWN/2017-18/R/563 | 750 | 27/09/2017 | OWN/2017-18/P/231 | 3,500 | |||||||||
01/09/2017 | OWN/2017-18/R/564 | 1,100 | 27/09/2017 | OWN/2017-18/P/232 | 550 | |||||||||
01/09/2017 | OWN/2017-18/R/565 | 400 | 30/09/2017 | OWN/2017-18/P/233 | 150 | |||||||||
01/09/2017 | OWN/2017-18/R/566 | 1,911 | 30/09/2017 | OWN/2017-18/P/234 | 50 | |||||||||
01/09/2017 | OWN/2017-18/R/567 | 1,100 | ||||||||||||
01/09/2017 | OWN/2017-18/R/851 | 5,250 | ||||||||||||
01/09/2017 | OWN/2017-18/R/852 | 5,000 | ||||||||||||
01/09/2017 | OWN/2017-18/R/853 | 5,000 | ||||||||||||
01/09/2017 | OWN/2017-18/R/854 | 3,450 | ||||||||||||
04/09/2017 | OWN/2017-18/R/568 | 602 | ||||||||||||
07/09/2017 | OWN/2017-18/R/569 | 332 | ||||||||||||
07/09/2017 | OWN/2017-18/R/570 | 10 | ||||||||||||
08/09/2017 | OWN/2017-18/R/571 | 301 | ||||||||||||
08/09/2017 | OWN/2017-18/R/572 | 1,100 | ||||||||||||
08/09/2017 | OWN/2017-18/R/573 | 1,100 | ||||||||||||
10/09/2017 | OWN/2017-18/R/574 | 2,800 | ||||||||||||
11/09/2017 | OWN/2017-18/R/575 | 301 | ||||||||||||
14/09/2017 | OWN/2017-18/R/576 | 2,849 | ||||||||||||
14/09/2017 | OWN/2017-18/R/577 | 3,585 | ||||||||||||
14/09/2017 | OWN/2017-18/R/578 | 1,601 | ||||||||||||
14/09/2017 | OWN/2017-18/R/579 | 1,100 | ||||||||||||
14/09/2017 | OWN/2017-18/R/580 | 1,100 | ||||||||||||
14/09/2017 | OWN/2017-18/R/581 | 1,100 | ||||||||||||
15/09/2017 | OWN/2017-18/R/582 | 3,971 | ||||||||||||
15/09/2017 | OWN/2017-18/R/583 | 20 | ||||||||||||
15/09/2017 | OWN/2017-18/R/584 | 15,000 | ||||||||||||
15/09/2017 | OWN/2017-18/R/585 | 50 | ||||||||||||
20/09/2017 | OWN/2017-18/R/586 | 2,000 | ||||||||||||
25/09/2017 | FFC/2017-18/R/5 | 39,844 | ||||||||||||
25/09/2017 | OWN/2017-18/R/587 | 500 | ||||||||||||
25/09/2017 | OWN/2017-18/R/588 | 100 | ||||||||||||
25/09/2017 | OWN/2017-18/R/589 | 1,100 | ||||||||||||
25/09/2017 | OWN/2017-18/R/590 | 3,238 | ||||||||||||
25/09/2017 | OWN/2017-18/R/591 | 176 | ||||||||||||
26/09/2017 | OWN/2017-18/R/592 | 1,164 | ||||||||||||
26/09/2017 | OWN/2017-18/R/593 | 301 | ||||||||||||
27/09/2017 | OWN/2017-18/R/594 | 304 | ||||||||||||
27/09/2017 | OWN/2017-18/R/595 | 100 | ||||||||||||
30/09/2017 | OWN/2017-18/R/596 | 501 | ||||||||||||
30/09/2017 | OWN/2017-18/R/597 | 187 | ||||||||||||
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