Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/176 | 100 | 01/09/2017 | OWN/2017-18/P/100 | 345 | |||||||||
01/09/2017 | OWN/2017-18/R/177 | 500 | 01/09/2017 | OWN/2017-18/P/101 | 500 | |||||||||
01/09/2017 | OWN/2017-18/R/178 | 500 | 01/09/2017 | OWN/2017-18/P/102 | 500 | |||||||||
01/09/2017 | OWN/2017-18/R/179 | 500 | 01/09/2017 | OWN/2017-18/P/103 | 230 | |||||||||
01/09/2017 | OWN/2017-18/R/180 | 500 | 01/09/2017 | OWN/2017-18/P/104 | 230 | |||||||||
02/09/2017 | OWN/2017-18/R/181 | 1,005 | 01/09/2017 | OWN/2017-18/P/105 | 300 | |||||||||
04/09/2017 | OWN/2017-18/R/182 | 500 | 02/09/2017 | OWN/2017-18/P/106 | 1,000 | |||||||||
04/09/2017 | OWN/2017-18/R/183 | 500 | 04/09/2017 | OWN/2017-18/P/107 | 700 | |||||||||
04/09/2017 | OWN/2017-18/R/184 | 500 | 04/09/2017 | OWN/2017-18/P/108 | 600 | |||||||||
04/09/2017 | OWN/2017-18/R/185 | 500 | 04/09/2017 | OWN/2017-18/P/109 | 510 | |||||||||
04/09/2017 | OWN/2017-18/R/186 | 500 | 04/09/2017 | OWN/2017-18/P/110 | 200 | |||||||||
04/09/2017 | OWN/2017-18/R/187 | 2,300 | 04/09/2017 | OWN/2017-18/P/111 | 400 | |||||||||
04/09/2017 | OWN/2017-18/R/188 | 225 | 04/09/2017 | OWN/2017-18/P/112 | 3,000 | |||||||||
06/09/2017 | OWN/2017-18/R/189 | 100 | 06/09/2017 | OWN/2017-18/P/113 | 200 | |||||||||
06/09/2017 | OWN/2017-18/R/190 | 100 | 06/09/2017 | OWN/2017-18/P/114 | 650 | |||||||||
06/09/2017 | OWN/2017-18/R/191 | 100 | 07/09/2017 | OWN/2017-18/P/115 | 750 | |||||||||
06/09/2017 | OWN/2017-18/R/192 | 100 | 07/09/2017 | OWN/2017-18/P/116 | 200 | |||||||||
06/09/2017 | OWN/2017-18/R/193 | 100 | 09/09/2017 | OWN/2017-18/P/117 | 100 | |||||||||
06/09/2017 | OWN/2017-18/R/194 | 200 | 09/09/2017 | OWN/2017-18/P/118 | 50 | |||||||||
06/09/2017 | OWN/2017-18/R/195 | 100 | 11/09/2017 | OWN/2017-18/P/119 | 100 | |||||||||
07/09/2017 | OWN/2017-18/R/196 | 100 | 16/09/2017 | OWN/2017-18/P/120 | 250 | |||||||||
07/09/2017 | OWN/2017-18/R/197 | 100 | 16/09/2017 | OWN/2017-18/P/121 | 12,000 | |||||||||
07/09/2017 | OWN/2017-18/R/198 | 100 | 17/09/2017 | OWN/2017-18/P/122 | 1,500 | |||||||||
07/09/2017 | OWN/2017-18/R/199 | 100 | 17/09/2017 | OWN/2017-18/P/123 | 1,200 | |||||||||
07/09/2017 | OWN/2017-18/R/200 | 100 | 17/09/2017 | OWN/2017-18/P/124 | 350 | |||||||||
07/09/2017 | OWN/2017-18/R/201 | 500 | 18/09/2017 | OWN/2017-18/P/125 | 12,000 | |||||||||
09/09/2017 | OWN/2017-18/R/202 | 165 | 18/09/2017 | OWN/2017-18/P/126 | 12,000 | |||||||||
11/09/2017 | OWN/2017-18/R/203 | 100 | 19/09/2017 | OWN/2017-18/P/127 | 8,156 | |||||||||
11/09/2017 | OWN/2017-18/R/204 | 36,000 | 19/09/2017 | OWN/2017-18/P/128 | 520 | |||||||||
16/09/2017 | OWN/2017-18/R/205 | 200 | 19/09/2017 | OWN/2017-18/P/129 | 700 | |||||||||
16/09/2017 | OWN/2017-18/R/206 | 100 | 19/09/2017 | OWN/2017-18/P/130 | 1,000 | |||||||||
17/09/2017 | OWN/2017-18/R/207 | 3,000 | 19/09/2017 | OWN/2017-18/P/131 | 1,000 | |||||||||
19/09/2017 | OWN/2017-18/R/208 | 1,000 | 19/09/2017 | OWN/2017-18/P/132 | 200 | |||||||||
19/09/2017 | OWN/2017-18/R/209 | 150 | 21/09/2017 | OWN/2017-18/P/133 | 1,000 | |||||||||
19/09/2017 | OWN/2017-18/R/210 | 1,000 | 21/09/2017 | OWN/2017-18/P/134 | 500 | |||||||||
19/09/2017 | OWN/2017-18/R/211 | 10,000 | 21/09/2017 | OWN/2017-18/P/135 | 300 | |||||||||
21/09/2017 | OWN/2017-18/R/212 | 1,000 | 21/09/2017 | OWN/2017-18/P/136 | 200 | |||||||||
21/09/2017 | OWN/2017-18/R/213 | 500 | 21/09/2017 | OWN/2017-18/P/137 | 150 | |||||||||
23/09/2017 | OWN/2017-18/R/214 | 500 | 21/09/2017 | OWN/2017-18/P/138 | 50 | |||||||||
23/09/2017 | OWN/2017-18/R/215 | 1,500 | 23/09/2017 | OWN/2017-18/P/139 | 2,500 | |||||||||
23/09/2017 | OWN/2017-18/R/216 | 1,500 | 23/09/2017 | OWN/2017-18/P/140 | 500 | |||||||||
25/09/2017 | FFC/2017-18/R/4 | 18,750 | 23/09/2017 | OWN/2017-18/P/141 | 200 | |||||||||
25/09/2017 | OWN/2017-18/R/217 | 1,500 | 23/09/2017 | OWN/2017-18/P/142 | 200 | |||||||||
25/09/2017 | OWN/2017-18/R/218 | 251 | 23/09/2017 | OWN/2017-18/P/143 | 100 | |||||||||
26/09/2017 | OWN/2017-18/R/219 | 500 | 25/09/2017 | OWN/2017-18/P/144 | 11,650 | |||||||||
26/09/2017 | OWN/2017-18/R/220 | 500 | 25/09/2017 | OWN/2017-18/P/145 | 400 | |||||||||
26/09/2017 | OWN/2017-18/R/221 | 500 | 25/09/2017 | OWN/2017-18/P/146 | 900 | |||||||||
25/09/2017 | OWN/2017-18/P/147 | 100 | ||||||||||||
28/09/2017 | OWN/2017-18/P/148 | 1,500 | ||||||||||||
28/09/2017 | OWN/2017-18/P/149 | 100 | ||||||||||||
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