Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2017 | OWN/2017-18/R/41 | 3,590 | 01/09/2017 | OWN/2017-18/P/84 | 95,000 | |||||||||
07/09/2017 | OWN/2017-18/R/51 | 7,554 | 01/09/2017 | OWN/2017-18/P/85 | 95,000 | |||||||||
11/09/2017 | OWN/2017-18/R/42 | 2,460 | 01/09/2017 | OWN/2017-18/P/86 | 60,000 | |||||||||
11/09/2017 | OWN/2017-18/R/53 | 150 | 05/09/2017 | OWN/2017-18/P/87 | 3,000 | |||||||||
11/09/2017 | OWN/2017-18/R/54 | 150 | 06/09/2017 | OWN/2017-18/P/105 | 3,200 | |||||||||
11/09/2017 | OWN/2017-18/R/55 | 1,200 | 07/09/2017 | FFC/2017-18/P/40 | 41,000 | |||||||||
11/09/2017 | OWN/2017-18/R/87 | 10,789 | 07/09/2017 | OWN/2017-18/P/106 | 1,557 | |||||||||
12/09/2017 | OWN/2017-18/R/43 | 3,825 | 07/09/2017 | OWN/2017-18/P/88 | 590 | |||||||||
12/09/2017 | OWN/2017-18/R/56 | 9,451 | 08/09/2017 | OWN/2017-18/P/89 | 5,100 | |||||||||
15/09/2017 | OWN/2017-18/R/57 | 6,200 | 08/09/2017 | OWN/2017-18/P/90 | 3,000 | |||||||||
15/09/2017 | OWN/2017-18/R/58 | 4,800 | 11/09/2017 | OWN/2017-18/P/107 | 1,338 | |||||||||
15/09/2017 | OWN/2017-18/R/59 | 16,886 | 11/09/2017 | OWN/2017-18/P/108 | 950 | |||||||||
15/09/2017 | OWN/2017-18/R/60 | 300 | 11/09/2017 | OWN/2017-18/P/109 | 3,000 | |||||||||
15/09/2017 | OWN/2017-18/R/61 | 300 | 11/09/2017 | OWN/2017-18/P/110 | 3,000 | |||||||||
15/09/2017 | OWN/2017-18/R/62 | 7,484 | 11/09/2017 | OWN/2017-18/P/111 | 12,000 | |||||||||
15/09/2017 | OWN/2017-18/R/63 | 150 | 11/09/2017 | OWN/2017-18/P/112 | 1,600 | |||||||||
15/09/2017 | OWN/2017-18/R/64 | 150 | 11/09/2017 | OWN/2017-18/P/91 | 1,900 | |||||||||
15/09/2017 | OWN/2017-18/R/65 | 2,400 | 12/09/2017 | FFC/2017-18/P/41 | 12,500 | |||||||||
18/09/2017 | OWN/2017-18/R/44 | 22,670 | 12/09/2017 | OWN/2017-18/P/113 | 3,000 | |||||||||
18/09/2017 | OWN/2017-18/R/88 | 4,800 | 12/09/2017 | OWN/2017-18/P/114 | 1,500 | |||||||||
18/09/2017 | OWN/2017-18/R/89 | 4,800 | 12/09/2017 | OWN/2017-18/P/115 | 1,830 | |||||||||
18/09/2017 | OWN/2017-18/R/90 | 30,000 | 13/09/2017 | OWN/2017-18/P/116 | 1,500 | |||||||||
18/09/2017 | OWN/2017-18/R/91 | 16,635 | 13/09/2017 | OWN/2017-18/P/117 | 1,750 | |||||||||
18/09/2017 | OWN/2017-18/R/92 | 1,170 | 15/09/2017 | OWN/2017-18/P/118 | 4,500 | |||||||||
18/09/2017 | OWN/2017-18/R/93 | 1,170 | 15/09/2017 | OWN/2017-18/P/119 | 3,000 | |||||||||
19/09/2017 | OWN/2017-18/R/45 | 6,825 | 15/09/2017 | OWN/2017-18/P/120 | 3,000 | |||||||||
19/09/2017 | OWN/2017-18/R/66 | 13,800 | 15/09/2017 | OWN/2017-18/P/121 | 2,485 | |||||||||
19/09/2017 | OWN/2017-18/R/67 | 35,236 | 16/09/2017 | OWN/2017-18/P/122 | 1,000 | |||||||||
19/09/2017 | OWN/2017-18/R/68 | 300 | 18/09/2017 | OWN/2017-18/P/123 | 27,750 | |||||||||
19/09/2017 | OWN/2017-18/R/69 | 300 | 18/09/2017 | OWN/2017-18/P/92 | 2,400 | |||||||||
20/09/2017 | OWN/2017-18/R/46 | 14,730 | 19/09/2017 | OWN/2017-18/P/124 | 4,000 | |||||||||
20/09/2017 | OWN/2017-18/R/72 | 23,640 | 19/09/2017 | OWN/2017-18/P/125 | 9,800 | |||||||||
21/09/2017 | OWN/2017-18/R/47 | 7,060 | 19/09/2017 | OWN/2017-18/P/126 | 25,000 | |||||||||
21/09/2017 | OWN/2017-18/R/73 | 7,200 | 19/09/2017 | OWN/2017-18/P/127 | 15,000 | |||||||||
21/09/2017 | OWN/2017-18/R/75 | 17,696 | 19/09/2017 | OWN/2017-18/P/128 | 15,000 | |||||||||
21/09/2017 | OWN/2017-18/R/76 | 1,120 | 19/09/2017 | OWN/2017-18/P/129 | 8,214 | |||||||||
21/09/2017 | OWN/2017-18/R/77 | 1,120 | 19/09/2017 | OWN/2017-18/P/93 | 850 | |||||||||
26/09/2017 | OWN/2017-18/R/79 | 2,349 | 20/09/2017 | OWN/2017-18/P/131 | 4,200 | |||||||||
26/09/2017 | OWN/2017-18/R/80 | 7,450 | 20/09/2017 | OWN/2017-18/P/133 | 4,200 | |||||||||
20/09/2017 | OWN/2017-18/P/134 | 3,150 | ||||||||||||
20/09/2017 | OWN/2017-18/P/94 | 10,000 | ||||||||||||
20/09/2017 | OWN/2017-18/P/95 | 2,740 | ||||||||||||
21/09/2017 | FFC/2017-18/P/42 | 25,000 | ||||||||||||
21/09/2017 | OWN/2017-18/P/136 | 4,200 | ||||||||||||
21/09/2017 | OWN/2017-18/P/138 | 3,450 | ||||||||||||
21/09/2017 | OWN/2017-18/P/140 | 2,275 | ||||||||||||
21/09/2017 | OWN/2017-18/P/244 | 90 | ||||||||||||
21/09/2017 | OWN/2017-18/P/96 | 2,760 | ||||||||||||
26/09/2017 | FFC/2017-18/P/43 | 5,000 | ||||||||||||
26/09/2017 | FFC/2017-18/P/44 | 5,000 | ||||||||||||
26/09/2017 | FFC/2017-18/P/45 | 10,500 | ||||||||||||
26/09/2017 | FFC/2017-18/P/46 | 17,000 | ||||||||||||
26/09/2017 | OWN/2017-18/P/144 | 2,800 | ||||||||||||
26/09/2017 | OWN/2017-18/P/147 | 2,800 | ||||||||||||
26/09/2017 | OWN/2017-18/P/148 | 1,560 | ||||||||||||
26/09/2017 | OWN/2017-18/P/149 | 2,637 | ||||||||||||
26/09/2017 | OWN/2017-18/P/150 | 2,000 | ||||||||||||
28/09/2017 | OWN/2017-18/P/151 | 7,500 | ||||||||||||
28/09/2017 | OWN/2017-18/P/152 | 4,390 | ||||||||||||
29/09/2017 | FFC/2017-18/P/47 | 8,865 | ||||||||||||
29/09/2017 | FFC/2017-18/P/48 | 10,972 | ||||||||||||
29/09/2017 | FFC/2017-18/P/49 | 9,397 | ||||||||||||
29/09/2017 | FFC/2017-18/P/50 | 14 | ||||||||||||
|