Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/127 | 154,375 | 04/09/2017 | OWN/2017-18/P/131 | 2,500 | |||||||||
04/09/2017 | OWN/2017-18/R/128 | 840 | 04/09/2017 | OWN/2017-18/P/132 | 24,000 | |||||||||
04/09/2017 | OWN/2017-18/R/129 | 21,917 | 04/09/2017 | OWN/2017-18/P/133 | 30,000 | |||||||||
04/09/2017 | OWN/2017-18/R/141 | 2,150 | 04/09/2017 | OWN/2017-18/P/134 | 177,000 | |||||||||
04/09/2017 | OWN/2017-18/R/142 | 1,075 | 04/09/2017 | OWN/2017-18/P/135 | 34,442 | |||||||||
04/09/2017 | OWN/2017-18/R/143 | 2,500 | 04/09/2017 | OWN/2017-18/P/136 | 6,220 | |||||||||
08/09/2017 | OWN/2017-18/R/130 | 86,322 | 04/09/2017 | OWN/2017-18/P/137 | 1,500 | |||||||||
08/09/2017 | OWN/2017-18/R/144 | 1,075 | 04/09/2017 | OWN/2017-18/P/138 | 5,000 | |||||||||
08/09/2017 | OWN/2017-18/R/145 | 3,500 | 04/09/2017 | OWN/2017-18/P/139 | 2,000 | |||||||||
11/09/2017 | OWN/2017-18/R/131 | 50,000 | 04/09/2017 | OWN/2017-18/P/140 | 1,400 | |||||||||
11/09/2017 | OWN/2017-18/R/132 | 4,130 | 04/09/2017 | OWN/2017-18/P/141 | 2,000 | |||||||||
12/09/2017 | OWN/2017-18/R/146 | 640 | 04/09/2017 | OWN/2017-18/P/142 | 1,400 | |||||||||
14/09/2017 | OWN/2017-18/R/133 | 84,805 | 04/09/2017 | OWN/2017-18/P/143 | 1,400 | |||||||||
14/09/2017 | OWN/2017-18/R/134 | 624 | 04/09/2017 | OWN/2017-18/P/144 | 1,400 | |||||||||
14/09/2017 | OWN/2017-18/R/147 | 5,375 | 05/09/2017 | OWN/2017-18/P/145 | 3,500 | |||||||||
14/09/2017 | OWN/2017-18/R/148 | 6,500 | 05/09/2017 | OWN/2017-18/P/146 | 477,703 | |||||||||
20/09/2017 | OWN/2017-18/R/135 | 41,791 | 06/09/2017 | FFC/2017-18/P/7 | 6,000 | |||||||||
20/09/2017 | OWN/2017-18/R/149 | 5,375 | 09/09/2017 | OWN/2017-18/P/147 | 9,953 | |||||||||
20/09/2017 | OWN/2017-18/R/150 | 4,500 | 12/09/2017 | OWN/2017-18/P/148 | 8,500 | |||||||||
26/09/2017 | OWN/2017-18/R/136 | 43,804 | 12/09/2017 | OWN/2017-18/P/171 | 25,000 | |||||||||
26/09/2017 | OWN/2017-18/R/151 | 2,150 | 13/09/2017 | OWN/2017-18/P/149 | 25,590 | |||||||||
26/09/2017 | OWN/2017-18/R/152 | 4,000 | 13/09/2017 | OWN/2017-18/P/150 | 1,161 | |||||||||
29/09/2017 | OWN/2017-18/R/137 | 155,735 | 13/09/2017 | OWN/2017-18/P/151 | 5,000 | |||||||||
29/09/2017 | OWN/2017-18/R/138 | 22 | 13/09/2017 | OWN/2017-18/P/152 | 5,000 | |||||||||
29/09/2017 | OWN/2017-18/R/139 | 2,100 | 13/09/2017 | OWN/2017-18/P/153 | 8,575 | |||||||||
29/09/2017 | OWN/2017-18/R/153 | 1,075 | 13/09/2017 | OWN/2017-18/P/154 | 3,850 | |||||||||
29/09/2017 | OWN/2017-18/R/154 | 5,000 | 13/09/2017 | OWN/2017-18/P/155 | 15,280 | |||||||||
30/09/2017 | FFC/2017-18/R/5 | 6,306 | 13/09/2017 | OWN/2017-18/P/156 | 15,000 | |||||||||
30/09/2017 | OWN/2017-18/R/140 | 6,966 | 13/09/2017 | OWN/2017-18/P/172 | 41,888 | |||||||||
13/09/2017 | OWN/2017-18/P/173 | 3,879 | ||||||||||||
14/09/2017 | OWN/2017-18/P/157 | 6,500 | ||||||||||||
20/09/2017 | OWN/2017-18/P/158 | 4,500 | ||||||||||||
20/09/2017 | OWN/2017-18/P/159 | 161,881 | ||||||||||||
20/09/2017 | OWN/2017-18/P/160 | 1,502 | ||||||||||||
20/09/2017 | OWN/2017-18/P/161 | 3,000 | ||||||||||||
20/09/2017 | OWN/2017-18/P/162 | 13,100 | ||||||||||||
20/09/2017 | OWN/2017-18/P/163 | 920 | ||||||||||||
20/09/2017 | OWN/2017-18/P/164 | 3,373 | ||||||||||||
20/09/2017 | OWN/2017-18/P/174 | 3,000 | ||||||||||||
20/09/2017 | OWN/2017-18/P/175 | 4,200 | ||||||||||||
20/09/2017 | OWN/2017-18/P/176 | 400 | ||||||||||||
26/09/2017 | FFC/2017-18/P/8 | 32,935 | ||||||||||||
27/09/2017 | OWN/2017-18/P/165 | 4,000 | ||||||||||||
27/09/2017 | OWN/2017-18/P/166 | 576,000 | ||||||||||||
27/09/2017 | OWN/2017-18/P/167 | 12,000 | ||||||||||||
27/09/2017 | OWN/2017-18/P/168 | 38,920 | ||||||||||||
29/09/2017 | OWN/2017-18/P/169 | 5,000 | ||||||||||||
29/09/2017 | OWN/2017-18/P/170 | 100 | ||||||||||||
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