Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/163 | 3,000 | 01/09/2017 | OWN/2017-18/P/154 | 500,000 | 01/09/2017 | OWN/2017-18/C/7 | 1,991 | ||||||
04/09/2017 | OWN/2017-18/R/164 | 2,040 | 01/09/2017 | OWN/2017-18/P/155 | 35,000 | 05/09/2017 | OWN/2017-18/C/8 | 100 | ||||||
05/09/2017 | OWN/2017-18/R/102 | 225 | 01/09/2017 | OWN/2017-18/P/156 | 15,000 | 05/09/2017 | OWN/2017-18/C/9 | 18 | ||||||
05/09/2017 | OWN/2017-18/R/165 | 1,020 | 04/09/2017 | OWN/2017-18/P/157 | 15,000 | 16/09/2017 | OWN/2017-18/C/10 | 500 | ||||||
06/09/2017 | OWN/2017-18/R/166 | 1,300 | 05/09/2017 | OWN/2017-18/P/158 | 37,348 | |||||||||
07/09/2017 | OWN/2017-18/R/103 | 2,100 | 05/09/2017 | OWN/2017-18/P/159 | 4,400 | |||||||||
07/09/2017 | OWN/2017-18/R/167 | 5,890 | 05/09/2017 | OWN/2017-18/P/160 | 2,000 | |||||||||
08/09/2017 | OWN/2017-18/R/168 | 1,025 | 07/09/2017 | OWN/2017-18/P/161 | 30,000 | |||||||||
11/09/2017 | OWN/2017-18/R/106 | 1,345 | 08/09/2017 | OWN/2017-18/P/88 | 2,000 | |||||||||
11/09/2017 | OWN/2017-18/R/169 | 3,480 | 12/09/2017 | FFC/2017-18/P/26 | 30,000 | |||||||||
12/09/2017 | OWN/2017-18/R/107 | 1,250 | 12/09/2017 | OWN/2017-18/P/89 | 2,500 | |||||||||
12/09/2017 | OWN/2017-18/R/170 | 3,310 | 13/09/2017 | OWN/2017-18/P/90 | 900 | |||||||||
13/09/2017 | OWN/2017-18/R/171 | 1,500 | 14/09/2017 | OWN/2017-18/P/162 | 2,000 | |||||||||
13/09/2017 | OWN/2017-18/R/172 | 3,500 | 14/09/2017 | OWN/2017-18/P/163 | 5,000 | |||||||||
14/09/2017 | OWN/2017-18/R/173 | 35,750 | 14/09/2017 | OWN/2017-18/P/164 | 43,000 | |||||||||
14/09/2017 | OWN/2017-18/R/174 | 44,000 | 14/09/2017 | OWN/2017-18/P/165 | 29,000 | |||||||||
15/09/2017 | OWN/2017-18/R/175 | 24,000 | 15/09/2017 | OWN/2017-18/P/166 | 1,400 | |||||||||
16/09/2017 | OWN/2017-18/R/126 | 500 | 15/09/2017 | OWN/2017-18/P/167 | 1,300 | |||||||||
16/09/2017 | OWN/2017-18/R/127 | 3,930 | 15/09/2017 | OWN/2017-18/P/168 | 650 | |||||||||
18/09/2017 | OWN/2017-18/R/108 | 975 | 16/09/2017 | OWN/2017-18/P/169 | 5,000 | |||||||||
18/09/2017 | OWN/2017-18/R/128 | 250 | 19/09/2017 | OWN/2017-18/P/170 | 26,000 | |||||||||
19/09/2017 | OWN/2017-18/R/109 | 775 | 20/09/2017 | FFC/2017-18/P/27 | 11,000 | |||||||||
19/09/2017 | OWN/2017-18/R/129 | 7,050 | 21/09/2017 | FFC/2017-18/P/28 | 35,000 | |||||||||
20/09/2017 | OWN/2017-18/R/110 | 1,430 | 25/09/2017 | OWN/2017-18/P/171 | 5,250 | |||||||||
20/09/2017 | OWN/2017-18/R/130 | 3,675 | 25/09/2017 | OWN/2017-18/P/172 | 1,000 | |||||||||
22/09/2017 | OWN/2017-18/R/131 | 2,550 | 29/09/2017 | OWN/2017-18/P/91 | 5,560 | |||||||||
25/09/2017 | OWN/2017-18/R/111 | 4,010 | ||||||||||||
25/09/2017 | OWN/2017-18/R/202 | 40,120 | ||||||||||||
26/09/2017 | FFC/2017-18/R/6 | 3,273 | ||||||||||||
26/09/2017 | FFC/2017-18/R/7 | 2,273,507 | ||||||||||||
26/09/2017 | OWN/2017-18/R/132 | 23,050 | ||||||||||||
27/09/2017 | OWN/2017-18/R/201 | 67,850 | ||||||||||||
28/09/2017 | OWN/2017-18/R/112 | 820 | ||||||||||||
28/09/2017 | OWN/2017-18/R/113 | 17,000 | ||||||||||||
29/09/2017 | OWN/2017-18/R/133 | 2,800 | ||||||||||||
|