Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/35 | 2,050 | 01/09/2017 | OWN/2017-18/P/112 | 40,000 | |||||||||
01/09/2017 | OWN/2017-18/R/75 | 250 | 01/09/2017 | OWN/2017-18/P/113 | 50,000 | |||||||||
08/09/2017 | OWN/2017-18/R/36 | 6,498 | 04/09/2017 | OWN/2017-18/P/114 | 50,000 | |||||||||
08/09/2017 | OWN/2017-18/R/76 | 1,050 | 04/09/2017 | OWN/2017-18/P/115 | 21,493 | |||||||||
11/09/2017 | OWN/2017-18/R/37 | 1,925 | 04/09/2017 | OWN/2017-18/P/116 | 4,830 | |||||||||
11/09/2017 | OWN/2017-18/R/77 | 650 | 04/09/2017 | OWN/2017-18/P/117 | 2,520 | |||||||||
13/09/2017 | OWN/2017-18/R/38 | 2,144 | 08/09/2017 | OWN/2017-18/P/118 | 50,000 | |||||||||
13/09/2017 | OWN/2017-18/R/78 | 250 | 08/09/2017 | OWN/2017-18/P/170 | 1,500 | |||||||||
14/09/2017 | OWN/2017-18/R/39 | 480 | 11/09/2017 | OWN/2017-18/P/119 | 48,000 | |||||||||
14/09/2017 | OWN/2017-18/R/79 | 250 | 11/09/2017 | OWN/2017-18/P/120 | 3,923 | |||||||||
15/09/2017 | OWN/2017-18/R/40 | 10,076 | 13/09/2017 | OWN/2017-18/P/121 | 50,000 | |||||||||
15/09/2017 | OWN/2017-18/R/80 | 1,450 | 13/09/2017 | OWN/2017-18/P/122 | 6,490 | |||||||||
16/09/2017 | OWN/2017-18/R/41 | 4,721 | 13/09/2017 | OWN/2017-18/P/123 | 13,506 | |||||||||
16/09/2017 | OWN/2017-18/R/81 | 1,475 | 14/09/2017 | OWN/2017-18/P/124 | 21,839 | |||||||||
18/09/2017 | OWN/2017-18/R/42 | 16,145 | 14/09/2017 | OWN/2017-18/P/125 | 2,000 | |||||||||
18/09/2017 | OWN/2017-18/R/82 | 1,600 | 14/09/2017 | OWN/2017-18/P/126 | 1,000 | |||||||||
20/09/2017 | OWN/2017-18/R/43 | 1,562 | 15/09/2017 | OWN/2017-18/P/127 | 7,334 | |||||||||
20/09/2017 | OWN/2017-18/R/83 | 400 | 15/09/2017 | OWN/2017-18/P/128 | 63,459 | |||||||||
21/09/2017 | OWN/2017-18/R/44 | 5,338 | 15/09/2017 | OWN/2017-18/P/129 | 63,459 | |||||||||
21/09/2017 | OWN/2017-18/R/84 | 900 | 15/09/2017 | OWN/2017-18/P/130 | 75,000 | |||||||||
23/09/2017 | OWN/2017-18/R/45 | 700 | 15/09/2017 | OWN/2017-18/P/131 | 30,000 | |||||||||
23/09/2017 | OWN/2017-18/R/85 | 400 | 15/09/2017 | OWN/2017-18/P/132 | 5,700 | |||||||||
25/09/2017 | OWN/2017-18/R/46 | 1,094 | 15/09/2017 | OWN/2017-18/P/171 | 2,600 | |||||||||
25/09/2017 | OWN/2017-18/R/86 | 250 | 16/09/2017 | OWN/2017-18/P/133 | 10,000 | |||||||||
26/09/2017 | OWN/2017-18/R/47 | 3,102 | 16/09/2017 | OWN/2017-18/P/134 | 34,000 | |||||||||
26/09/2017 | OWN/2017-18/R/48 | 1,433 | 16/09/2017 | OWN/2017-18/P/135 | 50,000 | |||||||||
26/09/2017 | OWN/2017-18/R/87 | 625 | 18/09/2017 | OWN/2017-18/P/136 | 6,866 | |||||||||
27/09/2017 | OWN/2017-18/R/88 | 650 | 20/09/2017 | OWN/2017-18/P/137 | 40,000 | |||||||||
28/09/2017 | OWN/2017-18/R/49 | 512 | 20/09/2017 | OWN/2017-18/P/172 | 3,500 | |||||||||
28/09/2017 | OWN/2017-18/R/89 | 150 | 21/09/2017 | OWN/2017-18/P/138 | 75,000 | |||||||||
29/09/2017 | OWN/2017-18/R/50 | 1,398 | 21/09/2017 | OWN/2017-18/P/139 | 3,000 | |||||||||
29/09/2017 | OWN/2017-18/R/90 | 250 | 21/09/2017 | OWN/2017-18/P/140 | 2,730 | |||||||||
30/09/2017 | FFC/2017-18/R/6 | 7,000 | 23/09/2017 | OWN/2017-18/P/141 | 50,000 | |||||||||
23/09/2017 | OWN/2017-18/P/142 | 2,500 | ||||||||||||
26/09/2017 | OWN/2017-18/P/173 | 2,200 | ||||||||||||
29/09/2017 | OWN/2017-18/P/143 | 7,107 | ||||||||||||
29/09/2017 | OWN/2017-18/P/174 | 1,050 | ||||||||||||
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