Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/171 | 12,500 | 01/09/2017 | OWN/2017-18/P/89 | 36,825 | 01/09/2017 | OWN/2017-18/C/47 | 12,500 | ||||||
01/09/2017 | OWN/2017-18/R/208 | 513 | 01/09/2017 | OWN/2017-18/P/90 | 1,500 | 01/09/2017 | OWN/2017-18/C/55 | 10,968 | ||||||
01/09/2017 | OWN/2017-18/R/209 | 215 | 01/09/2017 | OWN/2017-18/P/91 | 54,335 | 08/09/2017 | OWN/2017-18/C/48 | 2,500 | ||||||
01/09/2017 | OWN/2017-18/R/210 | 190 | 04/09/2017 | OWN/2017-18/P/92 | 6,000 | 08/09/2017 | OWN/2017-18/C/56 | 5,748 | ||||||
01/09/2017 | OWN/2017-18/R/211 | 50 | 11/09/2017 | OWN/2017-18/P/71 | 500 | 22/09/2017 | OWN/2017-18/C/49 | 7,500 | ||||||
01/09/2017 | OWN/2017-18/R/212 | 10,000 | 11/09/2017 | OWN/2017-18/P/72 | 3,200 | 22/09/2017 | OWN/2017-18/C/57 | 982 | ||||||
08/09/2017 | OWN/2017-18/R/172 | 2,500 | 13/09/2017 | OWN/2017-18/P/93 | 1,600 | |||||||||
08/09/2017 | OWN/2017-18/R/213 | 624 | 14/09/2017 | OWN/2017-18/P/94 | 95,335 | |||||||||
08/09/2017 | OWN/2017-18/R/214 | 165 | 15/09/2017 | OWN/2017-18/P/73 | 500 | |||||||||
08/09/2017 | OWN/2017-18/R/215 | 135 | 15/09/2017 | OWN/2017-18/P/74 | 11,642 | |||||||||
08/09/2017 | OWN/2017-18/R/216 | 25 | 15/09/2017 | OWN/2017-18/P/95 | 1,000 | |||||||||
08/09/2017 | OWN/2017-18/R/217 | 4,800 | 15/09/2017 | OWN/2017-18/P/96 | 1,400 | |||||||||
08/09/2017 | OWN/2017-18/R/219 | 96,000 | 18/09/2017 | OWN/2017-18/P/97 | 44,383 | |||||||||
08/09/2017 | OWN/2017-18/R/220 | 67,450 | 20/09/2017 | OWN/2017-18/P/98 | 500,000 | |||||||||
22/09/2017 | OWN/2017-18/R/173 | 7,500 | 22/09/2017 | OWN/2017-18/P/99 | 1,000 | |||||||||
22/09/2017 | OWN/2017-18/R/221 | 184 | 25/09/2017 | OWN/2017-18/P/75 | 1,180 | |||||||||
22/09/2017 | OWN/2017-18/R/222 | 52 | 25/09/2017 | OWN/2017-18/P/76 | 25,000 | |||||||||
22/09/2017 | OWN/2017-18/R/223 | 52 | 25/09/2017 | OWN/2017-18/P/77 | 25,000 | |||||||||
22/09/2017 | OWN/2017-18/R/224 | 9 | 25/09/2017 | OWN/2017-18/P/78 | 25,000 | |||||||||
22/09/2017 | OWN/2017-18/R/225 | 240 | 27/09/2017 | OWN/2017-18/P/100 | 600 | |||||||||
22/09/2017 | OWN/2017-18/R/226 | 445 | 29/09/2017 | FFC/2017-18/P/5 | 4,672 | |||||||||
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