Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/33 | 950 | 04/09/2017 | OWN/2017-18/P/34 | 24,552 | |||||||||
01/09/2017 | OWN/2017-18/R/34 | 1,700 | 04/09/2017 | OWN/2017-18/P/35 | 5,350 | |||||||||
02/09/2017 | OWN/2017-18/R/173 | 20,200 | 05/09/2017 | OWN/2017-18/P/152 | 200 | |||||||||
02/09/2017 | OWN/2017-18/R/174 | 5,000 | 05/09/2017 | OWN/2017-18/P/153 | 325 | |||||||||
02/09/2017 | OWN/2017-18/R/175 | 15,000 | 05/09/2017 | OWN/2017-18/P/253 | 5,000 | |||||||||
04/09/2017 | OWN/2017-18/R/35 | 29,950 | 05/09/2017 | OWN/2017-18/P/254 | 3,500 | |||||||||
04/09/2017 | OWN/2017-18/R/36 | 2,000 | 05/09/2017 | OWN/2017-18/P/36 | 6,000 | |||||||||
05/09/2017 | OWN/2017-18/R/176 | 323 | 05/09/2017 | OWN/2017-18/P/37 | 6,000 | |||||||||
05/09/2017 | OWN/2017-18/R/177 | 2,500 | 05/09/2017 | OWN/2017-18/P/38 | 14,100 | |||||||||
05/09/2017 | OWN/2017-18/R/37 | 900 | 06/09/2017 | OWN/2017-18/P/154 | 4,000 | |||||||||
05/09/2017 | OWN/2017-18/R/38 | 38,550 | 08/09/2017 | OWN/2017-18/P/155 | 1,200 | |||||||||
06/09/2017 | OWN/2017-18/R/178 | 2,500 | 08/09/2017 | OWN/2017-18/P/156 | 67 | |||||||||
06/09/2017 | OWN/2017-18/R/39 | 4,150 | 08/09/2017 | OWN/2017-18/P/39 | 3,068 | |||||||||
08/09/2017 | OWN/2017-18/R/179 | 5,689 | 08/09/2017 | OWN/2017-18/P/40 | 1,050 | |||||||||
08/09/2017 | OWN/2017-18/R/180 | 40 | 14/09/2017 | OWN/2017-18/P/157 | 400 | |||||||||
08/09/2017 | OWN/2017-18/R/40 | 26,500 | 14/09/2017 | OWN/2017-18/P/158 | 18,000 | |||||||||
08/09/2017 | OWN/2017-18/R/41 | 1,800 | 14/09/2017 | OWN/2017-18/P/159 | 6,000 | |||||||||
08/09/2017 | OWN/2017-18/R/42 | 900 | 14/09/2017 | OWN/2017-18/P/160 | 2,580 | |||||||||
09/09/2017 | OWN/2017-18/R/43 | 4,400 | 14/09/2017 | OWN/2017-18/P/161 | 3,500 | |||||||||
11/09/2017 | OWN/2017-18/R/181 | 400,000 | 14/09/2017 | OWN/2017-18/P/162 | 200 | |||||||||
13/09/2017 | OWN/2017-18/R/182 | 657 | 14/09/2017 | OWN/2017-18/P/163 | 96 | |||||||||
13/09/2017 | OWN/2017-18/R/183 | 20 | 14/09/2017 | OWN/2017-18/P/41 | 5,100 | |||||||||
13/09/2017 | OWN/2017-18/R/184 | 2,500 | 14/09/2017 | OWN/2017-18/P/42 | 200 | |||||||||
13/09/2017 | OWN/2017-18/R/44 | 1,750 | 15/09/2017 | OWN/2017-18/P/43 | 230 | |||||||||
13/09/2017 | OWN/2017-18/R/45 | 900 | 19/09/2017 | OWN/2017-18/P/44 | 70,000 | |||||||||
14/09/2017 | OWN/2017-18/R/185 | 3,169 | 20/09/2017 | OWN/2017-18/P/164 | 4,000 | |||||||||
14/09/2017 | OWN/2017-18/R/186 | 800 | 20/09/2017 | OWN/2017-18/P/165 | 3,520 | |||||||||
14/09/2017 | OWN/2017-18/R/46 | 950 | 20/09/2017 | OWN/2017-18/P/166 | 2,038 | |||||||||
15/09/2017 | OWN/2017-18/R/187 | 1,000 | 20/09/2017 | OWN/2017-18/P/167 | 1,000 | |||||||||
15/09/2017 | OWN/2017-18/R/47 | 1,250 | 20/09/2017 | OWN/2017-18/P/45 | 150 | |||||||||
15/09/2017 | OWN/2017-18/R/48 | 900 | 20/09/2017 | OWN/2017-18/P/46 | 19,500 | |||||||||
16/09/2017 | OWN/2017-18/R/49 | 900 | 22/09/2017 | OWN/2017-18/P/168 | 2,000 | |||||||||
16/09/2017 | OWN/2017-18/R/50 | 1,300 | 22/09/2017 | OWN/2017-18/P/169 | 1,000 | |||||||||
19/09/2017 | OWN/2017-18/R/51 | 1,600 | 22/09/2017 | OWN/2017-18/P/170 | 750 | |||||||||
20/09/2017 | OWN/2017-18/R/188 | 3,227 | 23/09/2017 | FFC/2017-18/P/7 | 15 | |||||||||
20/09/2017 | OWN/2017-18/R/189 | 9,600 | 25/09/2017 | OWN/2017-18/P/171 | 1,200 | |||||||||
20/09/2017 | OWN/2017-18/R/52 | 2,550 | 25/09/2017 | OWN/2017-18/P/172 | 6,000 | |||||||||
21/09/2017 | OWN/2017-18/R/53 | 900 | 25/09/2017 | OWN/2017-18/P/173 | 6,000 | |||||||||
21/09/2017 | OWN/2017-18/R/54 | 1,350 | 25/09/2017 | OWN/2017-18/P/174 | 1,959 | |||||||||
22/09/2017 | OWN/2017-18/R/190 | 4,282 | 25/09/2017 | OWN/2017-18/P/175 | 2,955 | |||||||||
22/09/2017 | OWN/2017-18/R/254 | 1,500 | 26/09/2017 | OWN/2017-18/P/176 | 900 | |||||||||
22/09/2017 | OWN/2017-18/R/55 | 900 | 26/09/2017 | OWN/2017-18/P/177 | 200 | |||||||||
22/09/2017 | OWN/2017-18/R/56 | 200 | 27/09/2017 | OWN/2017-18/P/178 | 2,000 | |||||||||
23/09/2017 | OWN/2017-18/R/57 | 1,750 | 27/09/2017 | OWN/2017-18/P/179 | 900 | |||||||||
25/09/2017 | OWN/2017-18/R/191 | 470 | 27/09/2017 | OWN/2017-18/P/47 | 11,900 | |||||||||
25/09/2017 | OWN/2017-18/R/192 | 8,000 | 28/09/2017 | OWN/2017-18/P/48 | 250 | |||||||||
25/09/2017 | OWN/2017-18/R/58 | 1,600 | 29/09/2017 | OWN/2017-18/P/49 | 2,100 | |||||||||
26/09/2017 | OWN/2017-18/R/193 | 1,000 | 29/09/2017 | OWN/2017-18/P/50 | 200 | |||||||||
26/09/2017 | OWN/2017-18/R/194 | 100 | ||||||||||||
26/09/2017 | OWN/2017-18/R/59 | 850 | ||||||||||||
27/09/2017 | OWN/2017-18/R/195 | 4,273 | ||||||||||||
27/09/2017 | OWN/2017-18/R/60 | 1,500 | ||||||||||||
28/09/2017 | OWN/2017-18/R/61 | 1,000 | ||||||||||||
29/09/2017 | OWN/2017-18/R/62 | 950 | ||||||||||||
29/09/2017 | OWN/2017-18/R/63 | 3,000 | ||||||||||||
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