Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/108 | 720 | 01/09/2017 | OWN/2017-18/P/136 | 4,750 | |||||||||
01/09/2017 | OWN/2017-18/R/109 | 220 | 01/09/2017 | OWN/2017-18/P/137 | 66,600 | |||||||||
01/09/2017 | OWN/2017-18/R/180 | 5,690 | 01/09/2017 | OWN/2017-18/P/138 | 900 | |||||||||
04/09/2017 | OWN/2017-18/R/181 | 6,825 | 01/09/2017 | OWN/2017-18/P/86 | 900 | |||||||||
06/09/2017 | OWN/2017-18/R/182 | 3,035 | 04/09/2017 | OWN/2017-18/P/139 | 3,523 | |||||||||
06/09/2017 | OWN/2017-18/R/183 | 805 | 06/09/2017 | OWN/2017-18/P/140 | 5,350 | |||||||||
07/09/2017 | OWN/2017-18/R/184 | 861 | 07/09/2017 | OWN/2017-18/P/141 | 12,225 | |||||||||
11/09/2017 | OWN/2017-18/R/110 | 2,720 | 07/09/2017 | OWN/2017-18/P/142 | 23,800 | |||||||||
11/09/2017 | OWN/2017-18/R/111 | 1,250 | 07/09/2017 | OWN/2017-18/P/143 | 74,200 | |||||||||
11/09/2017 | OWN/2017-18/R/185 | 525 | 07/09/2017 | OWN/2017-18/P/144 | 500 | |||||||||
13/09/2017 | OWN/2017-18/R/112 | 800 | 11/09/2017 | OWN/2017-18/P/145 | 500 | |||||||||
13/09/2017 | OWN/2017-18/R/113 | 340 | 11/09/2017 | OWN/2017-18/P/87 | 1,500 | |||||||||
14/09/2017 | OWN/2017-18/R/186 | 1,485 | 14/09/2017 | OWN/2017-18/P/146 | 24,600 | |||||||||
14/09/2017 | OWN/2017-18/R/187 | 120 | 15/09/2017 | OWN/2017-18/P/147 | 5,125 | |||||||||
15/09/2017 | OWN/2017-18/R/188 | 3,603 | 16/09/2017 | OWN/2017-18/P/148 | 3,220 | |||||||||
16/09/2017 | OWN/2017-18/R/114 | 1,510 | 16/09/2017 | OWN/2017-18/P/88 | 1,500 | |||||||||
16/09/2017 | OWN/2017-18/R/189 | 1,000 | 18/09/2017 | OWN/2017-18/P/149 | 2,600 | |||||||||
16/09/2017 | OWN/2017-18/R/190 | 1,527 | 18/09/2017 | OWN/2017-18/P/150 | 20,000 | |||||||||
18/09/2017 | OWN/2017-18/R/191 | 1,427 | 18/09/2017 | OWN/2017-18/P/151 | 1,400 | |||||||||
20/09/2017 | OWN/2017-18/R/115 | 3,415 | 20/09/2017 | OWN/2017-18/P/152 | 295 | |||||||||
20/09/2017 | OWN/2017-18/R/116 | 650 | 22/09/2017 | OWN/2017-18/P/153 | 5,600 | |||||||||
20/09/2017 | OWN/2017-18/R/117 | 1,480 | 25/09/2017 | OWN/2017-18/P/154 | 6,011.8 | |||||||||
20/09/2017 | OWN/2017-18/R/192 | 1,487 | 27/09/2017 | OWN/2017-18/P/155 | 23,100 | |||||||||
20/09/2017 | OWN/2017-18/R/193 | 41,259 | 27/09/2017 | OWN/2017-18/P/156 | 325 | |||||||||
22/09/2017 | OWN/2017-18/R/118 | 1,080 | 29/09/2017 | FFC/2017-18/P/3 | 88.5 | |||||||||
22/09/2017 | OWN/2017-18/R/119 | 780 | 29/09/2017 | FFC/2017-18/P/4 | 8,794.69 | |||||||||
22/09/2017 | OWN/2017-18/R/194 | 12,103 | 29/09/2017 | FFC/2017-18/P/5 | 9,211.45 | |||||||||
22/09/2017 | OWN/2017-18/R/195 | 140 | 29/09/2017 | FFC/2017-18/P/6 | 9,494.76 | |||||||||
25/09/2017 | FFC/2017-18/R/4 | 33,687 | 29/09/2017 | OWN/2017-18/P/157 | 2,700 | |||||||||
25/09/2017 | OWN/2017-18/R/120 | 1,860 | ||||||||||||
25/09/2017 | OWN/2017-18/R/121 | 300 | ||||||||||||
25/09/2017 | OWN/2017-18/R/196 | 5,372 | ||||||||||||
27/09/2017 | OWN/2017-18/R/197 | 3,150 | ||||||||||||
29/09/2017 | OWN/2017-18/R/198 | 2,892 | ||||||||||||
29/09/2017 | OWN/2017-18/R/199 | 160 | ||||||||||||
29/09/2017 | OWN/2017-18/R/200 | 2,100 | ||||||||||||
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