Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/212 | 80 | 01/09/2017 | OWN/2017-18/P/119 | 41 | 02/09/2017 | OWN/2017-18/C/6 | 5,000 | ||||||
03/09/2017 | OWN/2017-18/R/213 | 182 | 04/09/2017 | OWN/2017-18/P/120 | 3,500 | |||||||||
06/09/2017 | OWN/2017-18/R/214 | 181 | 04/09/2017 | OWN/2017-18/P/121 | 2,000 | |||||||||
06/09/2017 | OWN/2017-18/R/215 | 5,836 | 06/09/2017 | OWN/2017-18/P/122 | 2,000 | |||||||||
06/09/2017 | OWN/2017-18/R/216 | 2,000 | 06/09/2017 | OWN/2017-18/P/123 | 4,000 | |||||||||
06/09/2017 | OWN/2017-18/R/217 | 2,000 | 06/09/2017 | OWN/2017-18/P/124 | 4,000 | |||||||||
06/09/2017 | OWN/2017-18/R/218 | 2,000 | 07/09/2017 | OWN/2017-18/P/125 | 177 | |||||||||
06/09/2017 | OWN/2017-18/R/219 | 2,000 | 07/09/2017 | OWN/2017-18/P/282 | 177 | |||||||||
06/09/2017 | OWN/2017-18/R/220 | 32,000 | 08/09/2017 | OWN/2017-18/P/126 | 10,000 | |||||||||
07/09/2017 | OWN/2017-18/R/221 | 360,000 | 11/09/2017 | OWN/2017-18/P/127 | 20,000 | |||||||||
11/09/2017 | OWN/2017-18/R/222 | 100 | 12/09/2017 | OWN/2017-18/P/128 | 4,800 | |||||||||
12/09/2017 | OWN/2017-18/R/223 | 5,350 | 16/09/2017 | FFC/2017-18/P/19 | 15,000 | |||||||||
12/09/2017 | OWN/2017-18/R/224 | 500 | 16/09/2017 | OWN/2017-18/P/129 | 400 | |||||||||
12/09/2017 | OWN/2017-18/R/225 | 200 | 18/09/2017 | OWN/2017-18/P/130 | 3,000 | |||||||||
12/09/2017 | OWN/2017-18/R/226 | 2,000 | 18/09/2017 | OWN/2017-18/P/131 | 1,400 | |||||||||
12/09/2017 | OWN/2017-18/R/227 | 2,000 | 18/09/2017 | OWN/2017-18/P/132 | 60,000 | |||||||||
16/09/2017 | OWN/2017-18/R/228 | 100 | 21/09/2017 | OWN/2017-18/P/133 | 400 | |||||||||
16/09/2017 | OWN/2017-18/R/229 | 50 | 22/09/2017 | OWN/2017-18/P/134 | 4,000 | |||||||||
16/09/2017 | OWN/2017-18/R/230 | 200 | 25/09/2017 | OWN/2017-18/P/135 | 5,000 | |||||||||
20/09/2017 | OWN/2017-18/R/231 | 340 | 26/09/2017 | OWN/2017-18/P/136 | 201,500 | |||||||||
20/09/2017 | OWN/2017-18/R/232 | 2,000 | 27/09/2017 | OWN/2017-18/P/137 | 2,000 | |||||||||
21/09/2017 | FFC/2017-18/R/4 | 12,601 | 27/09/2017 | OWN/2017-18/P/138 | 2,000 | |||||||||
21/09/2017 | OWN/2017-18/R/233 | 50 | 28/09/2017 | FFC/2017-18/P/20 | 11.8 | |||||||||
21/09/2017 | OWN/2017-18/R/234 | 1,384 | 28/09/2017 | FFC/2017-18/P/31 | 11.8 | |||||||||
21/09/2017 | OWN/2017-18/R/235 | 2,000 | ||||||||||||
22/09/2017 | OWN/2017-18/R/236 | 2,000 | ||||||||||||
22/09/2017 | OWN/2017-18/R/237 | 2,000 | ||||||||||||
25/09/2017 | OWN/2017-18/R/238 | 2,000 | ||||||||||||
25/09/2017 | OWN/2017-18/R/239 | 2,000 | ||||||||||||
25/09/2017 | OWN/2017-18/R/240 | 2,000 | ||||||||||||
25/09/2017 | OWN/2017-18/R/241 | 2,000 | ||||||||||||
25/09/2017 | OWN/2017-18/R/242 | 2,000 | ||||||||||||
26/09/2017 | OWN/2017-18/R/243 | 500 | ||||||||||||
26/09/2017 | OWN/2017-18/R/244 | 1,000 | ||||||||||||
27/09/2017 | OWN/2017-18/R/245 | 2,000 | ||||||||||||
27/09/2017 | OWN/2017-18/R/246 | 2,000 | ||||||||||||
29/09/2017 | OWN/2017-18/R/247 | 110 | ||||||||||||
29/09/2017 | OWN/2017-18/R/248 | 100 | ||||||||||||
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