Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/68 | 68,067 | 06/09/2017 | OWN/2017-18/P/109 | 81,776 | |||||||||
11/09/2017 | OWN/2017-18/R/69 | 620 | 06/09/2017 | OWN/2017-18/P/110 | 149,758 | |||||||||
12/09/2017 | OWN/2017-18/R/127 | 59,760 | 06/09/2017 | OWN/2017-18/P/111 | 15,700 | |||||||||
12/09/2017 | OWN/2017-18/R/70 | 188,827 | 06/09/2017 | OWN/2017-18/P/112 | 2,566 | |||||||||
13/09/2017 | OWN/2017-18/R/128 | 14,840 | 06/09/2017 | OWN/2017-18/P/113 | 4,233 | |||||||||
13/09/2017 | OWN/2017-18/R/71 | 240,569 | 06/09/2017 | OWN/2017-18/P/119 | 1,423 | |||||||||
16/09/2017 | OWN/2017-18/R/129 | 169,920 | 06/09/2017 | OWN/2017-18/P/125 | 3,960 | |||||||||
16/09/2017 | OWN/2017-18/R/72 | 75,044 | 06/09/2017 | OWN/2017-18/P/134 | 3,850 | |||||||||
16/09/2017 | OWN/2017-18/R/73 | 600 | 08/09/2017 | OWN/2017-18/P/183 | 4,095 | |||||||||
18/09/2017 | OWN/2017-18/R/74 | 600 | 08/09/2017 | OWN/2017-18/P/184 | 1,090 | |||||||||
19/09/2017 | OWN/2017-18/R/130 | 6,240 | 08/09/2017 | OWN/2017-18/P/185 | 59,166 | |||||||||
19/09/2017 | OWN/2017-18/R/131 | 4,200 | 08/09/2017 | OWN/2017-18/P/186 | 54,546 | |||||||||
19/09/2017 | OWN/2017-18/R/75 | 170,013 | 08/09/2017 | OWN/2017-18/P/187 | 237,128 | |||||||||
19/09/2017 | OWN/2017-18/R/76 | 200 | 08/09/2017 | OWN/2017-18/P/188 | 200 | |||||||||
20/09/2017 | OWN/2017-18/R/132 | 5,580 | 08/09/2017 | OWN/2017-18/P/189 | 2,000 | |||||||||
22/09/2017 | OWN/2017-18/R/77 | 700 | 08/09/2017 | OWN/2017-18/P/190 | 4,000 | |||||||||
25/09/2017 | OWN/2017-18/R/78 | 289,698 | 11/09/2017 | OWN/2017-18/P/135 | 82,010 | |||||||||
25/09/2017 | OWN/2017-18/R/79 | 1,620 | 13/09/2017 | FFC/2017-18/P/4 | 180 | |||||||||
27/09/2017 | OWN/2017-18/R/134 | 7,500 | 13/09/2017 | OWN/2017-18/P/191 | 24,172 | |||||||||
27/09/2017 | OWN/2017-18/R/80 | 1,040,897 | 13/09/2017 | OWN/2017-18/P/192 | 2,040 | |||||||||
27/09/2017 | OWN/2017-18/R/81 | 11,400 | 18/09/2017 | OWN/2017-18/P/193 | 8,000 | |||||||||
29/09/2017 | OWN/2017-18/R/133 | 176,200 | 18/09/2017 | OWN/2017-18/P/194 | 263,618 | |||||||||
30/09/2017 | FFC/2017-18/R/2 | 44,173 | 18/09/2017 | OWN/2017-18/P/195 | 1,200 | |||||||||
30/09/2017 | OWN/2017-18/R/82 | 90,349 | 18/09/2017 | OWN/2017-18/P/196 | 750 | |||||||||
18/09/2017 | OWN/2017-18/P/197 | 400 | ||||||||||||
18/09/2017 | OWN/2017-18/P/198 | 500 | ||||||||||||
18/09/2017 | OWN/2017-18/P/199 | 100 | ||||||||||||
18/09/2017 | OWN/2017-18/P/200 | 3,120 | ||||||||||||
19/09/2017 | OWN/2017-18/P/136 | 950 | ||||||||||||
20/09/2017 | OWN/2017-18/P/201 | 2,472 | ||||||||||||
20/09/2017 | OWN/2017-18/P/202 | 4,900 | ||||||||||||
20/09/2017 | OWN/2017-18/P/203 | 2,680 | ||||||||||||
20/09/2017 | OWN/2017-18/P/204 | 1,132 | ||||||||||||
22/09/2017 | FFC/2017-18/P/2 | 29,225 | ||||||||||||
22/09/2017 | FFC/2017-18/P/3 | 21,000 | ||||||||||||
29/09/2017 | OWN/2017-18/P/137 | 21,020 | ||||||||||||
29/09/2017 | OWN/2017-18/P/138 | 50 | ||||||||||||
29/09/2017 | OWN/2017-18/P/205 | 18,172 | ||||||||||||
29/09/2017 | OWN/2017-18/P/206 | 4,500 | ||||||||||||
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