Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/115 | 1,000 | 04/09/2017 | OWN/2017-18/P/236 | 3,174 | 06/09/2017 | OWN/2017-18/C/14 | 100 | ||||||
01/09/2017 | OWN/2017-18/R/313 | 500 | 05/09/2017 | OWN/2017-18/P/237 | 508 | 06/09/2017 | OWN/2017-18/C/28 | 20 | ||||||
04/09/2017 | OWN/2017-18/R/314 | 3,174 | 05/09/2017 | OWN/2017-18/P/238 | 1,000 | 27/09/2017 | OWN/2017-18/C/15 | 59 | ||||||
05/09/2017 | OWN/2017-18/R/116 | 700 | 05/09/2017 | OWN/2017-18/P/70 | 400 | |||||||||
05/09/2017 | OWN/2017-18/R/117 | 200 | 06/09/2017 | OWN/2017-18/P/239 | 100 | |||||||||
05/09/2017 | OWN/2017-18/R/315 | 1,090 | 06/09/2017 | OWN/2017-18/P/240 | 1,600 | |||||||||
05/09/2017 | OWN/2017-18/R/316 | 508 | 06/09/2017 | OWN/2017-18/P/71 | 20 | |||||||||
05/09/2017 | OWN/2017-18/R/416 | 200 | 07/09/2017 | OWN/2017-18/P/241 | 3,000 | |||||||||
08/09/2017 | OWN/2017-18/R/118 | 1,300 | 08/09/2017 | OWN/2017-18/P/242 | 474 | |||||||||
08/09/2017 | OWN/2017-18/R/317 | 474 | 12/09/2017 | OWN/2017-18/P/72 | 7,260 | |||||||||
08/09/2017 | OWN/2017-18/R/318 | 790 | 12/09/2017 | OWN/2017-18/P/73 | 10,000 | |||||||||
12/09/2017 | OWN/2017-18/R/119 | 3,700 | 13/09/2017 | OWN/2017-18/P/243 | 1,855 | |||||||||
12/09/2017 | OWN/2017-18/R/120 | 7,260 | 14/09/2017 | OWN/2017-18/P/244 | 7,000 | |||||||||
12/09/2017 | OWN/2017-18/R/319 | 6,000 | 16/09/2017 | OWN/2017-18/P/245 | 2,932 | |||||||||
13/09/2017 | OWN/2017-18/R/121 | 500 | 17/09/2017 | OWN/2017-18/P/246 | 1,256 | |||||||||
13/09/2017 | OWN/2017-18/R/320 | 500 | 20/09/2017 | OWN/2017-18/P/247 | 8,450 | |||||||||
13/09/2017 | OWN/2017-18/R/321 | 1,855 | 21/09/2017 | OWN/2017-18/P/248 | 3,000 | |||||||||
14/09/2017 | OWN/2017-18/R/122 | 200 | 22/09/2017 | OWN/2017-18/P/249 | 500 | |||||||||
14/09/2017 | OWN/2017-18/R/322 | 800 | 25/09/2017 | OWN/2017-18/P/250 | 3,200 | |||||||||
15/09/2017 | FFC/2017-18/R/2 | 2,474 | 27/09/2017 | OWN/2017-18/P/251 | 5,000 | |||||||||
15/09/2017 | FFC/2017-18/R/3 | 1,718,153 | 27/09/2017 | OWN/2017-18/P/252 | 856 | |||||||||
16/09/2017 | OWN/2017-18/R/123 | 1,600 | 27/09/2017 | OWN/2017-18/P/253 | 59 | |||||||||
16/09/2017 | OWN/2017-18/R/323 | 2,932 | 27/09/2017 | OWN/2017-18/P/74 | 1,700 | |||||||||
17/09/2017 | OWN/2017-18/R/124 | 200 | 27/09/2017 | OWN/2017-18/P/75 | 2,600 | |||||||||
17/09/2017 | OWN/2017-18/R/324 | 1,256 | 28/09/2017 | OWN/2017-18/P/254 | 602 | |||||||||
20/09/2017 | OWN/2017-18/R/325 | 12,000 | 29/09/2017 | OWN/2017-18/P/255 | 1,787 | |||||||||
22/09/2017 | OWN/2017-18/R/326 | 500 | 29/09/2017 | OWN/2017-18/P/256 | 3,000 | |||||||||
23/09/2017 | FFC/2017-18/R/4 | 35,044 | ||||||||||||
25/09/2017 | OWN/2017-18/R/125 | 1,500 | ||||||||||||
25/09/2017 | OWN/2017-18/R/327 | 3,200 | ||||||||||||
27/09/2017 | OWN/2017-18/R/328 | 856 | ||||||||||||
28/09/2017 | OWN/2017-18/R/126 | 4,600 | ||||||||||||
28/09/2017 | OWN/2017-18/R/329 | 2,230 | ||||||||||||
28/09/2017 | OWN/2017-18/R/330 | 602 | ||||||||||||
29/09/2017 | OWN/2017-18/R/127 | 1,500 | ||||||||||||
29/09/2017 | OWN/2017-18/R/331 | 1,787 | ||||||||||||
29/09/2017 | OWN/2017-18/R/332 | 3,200 | ||||||||||||
30/09/2017 | OWN/2017-18/R/128 | 83 | ||||||||||||
30/09/2017 | OWN/2017-18/R/333 | 170 | ||||||||||||
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