Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2017 | OWN/2017-18/R/65 | 39,811 | 06/09/2017 | OWN/2017-18/P/147 | 12,000 | |||||||||
06/09/2017 | OWN/2017-18/R/66 | 2,035 | 06/09/2017 | OWN/2017-18/P/148 | 1 | |||||||||
06/09/2017 | OWN/2017-18/R/67 | 1,935 | 06/09/2017 | OWN/2017-18/P/71 | 4,900 | |||||||||
06/09/2017 | OWN/2017-18/R/68 | 5,300 | 06/09/2017 | OWN/2017-18/P/72 | 10,200 | |||||||||
08/09/2017 | OWN/2017-18/R/69 | 3,635 | 06/09/2017 | OWN/2017-18/P/73 | 9,000 | |||||||||
08/09/2017 | OWN/2017-18/R/70 | 250 | 06/09/2017 | OWN/2017-18/P/74 | 12,000 | |||||||||
08/09/2017 | OWN/2017-18/R/71 | 250 | 06/09/2017 | OWN/2017-18/P/75 | 100 | |||||||||
15/09/2017 | OWN/2017-18/R/72 | 13,240 | 08/09/2017 | OWN/2017-18/P/76 | 4,500 | |||||||||
15/09/2017 | OWN/2017-18/R/73 | 995 | 15/09/2017 | OWN/2017-18/P/77 | 15,950 | |||||||||
15/09/2017 | OWN/2017-18/R/74 | 995 | 21/09/2017 | OWN/2017-18/P/78 | 3,800 | |||||||||
15/09/2017 | OWN/2017-18/R/75 | 500 | 25/09/2017 | OWN/2017-18/P/79 | 13,750 | |||||||||
17/09/2017 | OWN/2017-18/R/33 | 18 | 25/09/2017 | OWN/2017-18/P/80 | 15,000 | |||||||||
18/09/2017 | OWN/2017-18/R/46 | 775 | 26/09/2017 | OWN/2017-18/P/81 | 12,000 | |||||||||
18/09/2017 | OWN/2017-18/R/47 | 557 | 26/09/2017 | OWN/2017-18/P/82 | 12,000 | |||||||||
18/09/2017 | OWN/2017-18/R/49 | 50 | 26/09/2017 | OWN/2017-18/P/83 | 12,000 | |||||||||
18/09/2017 | OWN/2017-18/R/76 | 50 | 26/09/2017 | OWN/2017-18/P/84 | 12,000 | |||||||||
21/09/2017 | OWN/2017-18/R/50 | 2,708 | 26/09/2017 | OWN/2017-18/P/86 | 9,000 | |||||||||
21/09/2017 | OWN/2017-18/R/51 | 381 | 26/09/2017 | OWN/2017-18/P/87 | 6,600 | |||||||||
21/09/2017 | OWN/2017-18/R/52 | 90 | 26/09/2017 | OWN/2017-18/P/88 | 3,800 | |||||||||
21/09/2017 | OWN/2017-18/R/53 | 1,407 | 26/09/2017 | OWN/2017-18/P/89 | 15,000 | |||||||||
25/09/2017 | OWN/2017-18/R/54 | 384,000 | 26/09/2017 | OWN/2017-18/P/90 | 9,600 | |||||||||
26/09/2017 | OWN/2017-18/R/55 | 1,000 | 27/09/2017 | OWN/2017-18/P/100 | 12,000 | |||||||||
26/09/2017 | OWN/2017-18/R/56 | 120 | 27/09/2017 | OWN/2017-18/P/140 | 14,668 | |||||||||
26/09/2017 | OWN/2017-18/R/57 | 500 | 27/09/2017 | OWN/2017-18/P/91 | 12,000 | |||||||||
27/09/2017 | OWN/2017-18/R/34 | 10,100 | 27/09/2017 | OWN/2017-18/P/92 | 15,000 | |||||||||
27/09/2017 | OWN/2017-18/R/35 | 5,000 | 27/09/2017 | OWN/2017-18/P/93 | 12,000 | |||||||||
30/09/2017 | FFC/2017-18/R/3 | 600 | 27/09/2017 | OWN/2017-18/P/94 | 12,000 | |||||||||
27/09/2017 | OWN/2017-18/P/95 | 12,000 | ||||||||||||
27/09/2017 | OWN/2017-18/P/96 | 41,500 | ||||||||||||
27/09/2017 | OWN/2017-18/P/97 | 12,000 | ||||||||||||
27/09/2017 | OWN/2017-18/P/98 | 12,000 | ||||||||||||
27/09/2017 | OWN/2017-18/P/99 | 12,000 | ||||||||||||
|