Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/145 | 1,972 | 01/09/2017 | OWN/2017-18/P/79 | 4,500 | 04/09/2017 | OWN/2017-18/C/29 | 606 | ||||||
01/09/2017 | OWN/2017-18/R/146 | 1,400 | 04/09/2017 | OWN/2017-18/P/80 | 8,000 | 11/09/2017 | OWN/2017-18/C/10 | 4,100 | ||||||
01/09/2017 | OWN/2017-18/R/147 | 3,304 | 04/09/2017 | OWN/2017-18/P/81 | 3,000 | 13/09/2017 | OWN/2017-18/C/11 | 2,400 | ||||||
04/09/2017 | OWN/2017-18/R/148 | 1,569 | 04/09/2017 | OWN/2017-18/P/82 | 950 | 15/09/2017 | OWN/2017-18/C/30 | 12,508 | ||||||
04/09/2017 | OWN/2017-18/R/149 | 1,100 | 07/09/2017 | OWN/2017-18/P/83 | 7,500 | 20/09/2017 | OWN/2017-18/C/31 | 4,789 | ||||||
04/09/2017 | OWN/2017-18/R/61 | 1,800 | 11/09/2017 | OWN/2017-18/P/30 | 700 | 29/09/2017 | OWN/2017-18/C/32 | 15,410 | ||||||
07/09/2017 | OWN/2017-18/R/150 | 643 | 11/09/2017 | OWN/2017-18/P/84 | 6,500 | |||||||||
11/09/2017 | OWN/2017-18/R/151 | 8,144 | 13/09/2017 | OWN/2017-18/P/31 | 1,200 | |||||||||
11/09/2017 | OWN/2017-18/R/62 | 600 | 14/09/2017 | OWN/2017-18/P/85 | 850 | |||||||||
11/09/2017 | OWN/2017-18/R/63 | 4,200 | 27/09/2017 | OWN/2017-18/P/101 | 12,250 | |||||||||
12/09/2017 | OWN/2017-18/R/152 | 1,794 | 27/09/2017 | OWN/2017-18/P/86 | 3,000 | |||||||||
12/09/2017 | OWN/2017-18/R/64 | 600 | 27/09/2017 | OWN/2017-18/P/87 | 4,905 | |||||||||
13/09/2017 | OWN/2017-18/R/153 | 6,865 | 27/09/2017 | OWN/2017-18/P/88 | 4,995 | |||||||||
13/09/2017 | OWN/2017-18/R/154 | 400 | 27/09/2017 | OWN/2017-18/P/89 | 12,000 | |||||||||
13/09/2017 | OWN/2017-18/R/65 | 3,600 | 27/09/2017 | OWN/2017-18/P/90 | 12,000 | |||||||||
14/09/2017 | OWN/2017-18/R/155 | 854 | 27/09/2017 | OWN/2017-18/P/91 | 12,000 | |||||||||
15/09/2017 | OWN/2017-18/R/156 | 12,491 | 27/09/2017 | OWN/2017-18/P/92 | 12,000 | |||||||||
15/09/2017 | OWN/2017-18/R/66 | 1,800 | 27/09/2017 | OWN/2017-18/P/93 | 12,000 | |||||||||
16/09/2017 | OWN/2017-18/R/157 | 3,988 | 27/09/2017 | OWN/2017-18/P/94 | 12,000 | |||||||||
19/09/2017 | OWN/2017-18/R/158 | 2,969 | 27/09/2017 | OWN/2017-18/P/95 | 12,000 | |||||||||
19/09/2017 | OWN/2017-18/R/159 | 84,000 | 29/09/2017 | OWN/2017-18/P/100 | 15,000 | |||||||||
20/09/2017 | OWN/2017-18/R/160 | 1,820 | 29/09/2017 | OWN/2017-18/P/97 | 13,000 | |||||||||
21/09/2017 | OWN/2017-18/R/161 | 1,641 | 29/09/2017 | OWN/2017-18/P/98 | 4,500 | |||||||||
22/09/2017 | OWN/2017-18/R/162 | 557 | 29/09/2017 | OWN/2017-18/P/99 | 770 | |||||||||
26/09/2017 | OWN/2017-18/R/163 | 4,313 | ||||||||||||
26/09/2017 | OWN/2017-18/R/67 | 150 | ||||||||||||
27/09/2017 | OWN/2017-18/R/164 | 16,180 | ||||||||||||
29/09/2017 | OWN/2017-18/R/165 | 3,304 | ||||||||||||
29/09/2017 | OWN/2017-18/R/68 | 1,800 | ||||||||||||
30/09/2017 | FFC/2017-18/R/5 | 14,897 | ||||||||||||
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