Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2017 | OWN/2017-18/R/141 | 799,920 | 07/09/2017 | OWN/2017-18/P/66 | 1,650 | 30/09/2017 | OWN/2017-18/C/8 | 29,562 | ||||||
05/09/2017 | OWN/2017-18/R/143 | 420,000 | 07/09/2017 | OWN/2017-18/P/67 | 750 | 30/09/2017 | OWN/2017-18/C/9 | 52,200 | ||||||
07/09/2017 | OWN/2017-18/R/139 | 441 | 07/09/2017 | OWN/2017-18/P/68 | 3,600 | |||||||||
07/09/2017 | OWN/2017-18/R/140 | 60 | 07/09/2017 | OWN/2017-18/P/69 | 650,000 | |||||||||
07/09/2017 | OWN/2017-18/R/142 | 60 | 14/09/2017 | OWN/2017-18/P/29 | 12,000 | |||||||||
07/09/2017 | OWN/2017-18/R/24 | 4,800 | 14/09/2017 | OWN/2017-18/P/30 | 12,000 | |||||||||
10/09/2017 | OWN/2017-18/R/25 | 1,200 | 14/09/2017 | OWN/2017-18/P/31 | 12,000 | |||||||||
14/09/2017 | OWN/2017-18/R/144 | 77 | 14/09/2017 | OWN/2017-18/P/32 | 12,000 | |||||||||
14/09/2017 | OWN/2017-18/R/145 | 20 | 14/09/2017 | OWN/2017-18/P/33 | 12,000 | |||||||||
14/09/2017 | OWN/2017-18/R/146 | 20 | 14/09/2017 | OWN/2017-18/P/34 | 12,000 | |||||||||
14/09/2017 | OWN/2017-18/R/26 | 1,100 | 14/09/2017 | OWN/2017-18/P/35 | 12,000 | |||||||||
17/09/2017 | OWN/2017-18/R/147 | 1,216 | 14/09/2017 | OWN/2017-18/P/36 | 12,000 | |||||||||
17/09/2017 | OWN/2017-18/R/148 | 20 | 14/09/2017 | OWN/2017-18/P/37 | 12,000 | |||||||||
17/09/2017 | OWN/2017-18/R/149 | 20 | 14/09/2017 | OWN/2017-18/P/38 | 12,000 | |||||||||
17/09/2017 | OWN/2017-18/R/27 | 4,800 | 14/09/2017 | OWN/2017-18/P/39 | 12,000 | |||||||||
18/09/2017 | OWN/2017-18/R/150 | 5,301 | 14/09/2017 | OWN/2017-18/P/40 | 12,000 | |||||||||
18/09/2017 | OWN/2017-18/R/151 | 390 | 14/09/2017 | OWN/2017-18/P/41 | 12,000 | |||||||||
18/09/2017 | OWN/2017-18/R/152 | 390 | 14/09/2017 | OWN/2017-18/P/42 | 12,000 | |||||||||
18/09/2017 | OWN/2017-18/R/28 | 2,400 | 14/09/2017 | OWN/2017-18/P/43 | 12,000 | |||||||||
19/09/2017 | OWN/2017-18/R/153 | 6,952 | 14/09/2017 | OWN/2017-18/P/44 | 12,000 | |||||||||
19/09/2017 | OWN/2017-18/R/154 | 330 | 14/09/2017 | OWN/2017-18/P/45 | 12,000 | |||||||||
19/09/2017 | OWN/2017-18/R/155 | 330 | 14/09/2017 | OWN/2017-18/P/46 | 12,000 | |||||||||
19/09/2017 | OWN/2017-18/R/30 | 10,266 | 14/09/2017 | OWN/2017-18/P/47 | 12,000 | |||||||||
20/09/2017 | OWN/2017-18/R/31 | 4,315 | 14/09/2017 | OWN/2017-18/P/48 | 12,000 | |||||||||
25/09/2017 | OWN/2017-18/R/156 | 2,527 | 14/09/2017 | OWN/2017-18/P/49 | 12,000 | |||||||||
25/09/2017 | OWN/2017-18/R/157 | 110 | 14/09/2017 | OWN/2017-18/P/50 | 12,000 | |||||||||
25/09/2017 | OWN/2017-18/R/158 | 110 | 14/09/2017 | OWN/2017-18/P/51 | 12,000 | |||||||||
25/09/2017 | OWN/2017-18/R/32 | 7,800 | 14/09/2017 | OWN/2017-18/P/52 | 12,000 | |||||||||
26/09/2017 | OWN/2017-18/R/159 | 922 | 14/09/2017 | OWN/2017-18/P/53 | 12,000 | |||||||||
26/09/2017 | OWN/2017-18/R/160 | 90 | 14/09/2017 | OWN/2017-18/P/54 | 12,000 | |||||||||
26/09/2017 | OWN/2017-18/R/161 | 90 | 14/09/2017 | OWN/2017-18/P/55 | 12,000 | |||||||||
26/09/2017 | OWN/2017-18/R/33 | 4,800 | 14/09/2017 | OWN/2017-18/P/56 | 12,000 | |||||||||
28/09/2017 | OWN/2017-18/R/162 | 1,002 | 14/09/2017 | OWN/2017-18/P/57 | 12,000 | |||||||||
28/09/2017 | OWN/2017-18/R/163 | 90 | 14/09/2017 | OWN/2017-18/P/58 | 1,505 | |||||||||
28/09/2017 | OWN/2017-18/R/164 | 90 | 14/09/2017 | OWN/2017-18/P/59 | 2,341 | |||||||||
28/09/2017 | OWN/2017-18/R/34 | 3,400 | 14/09/2017 | OWN/2017-18/P/60 | 12,000 | |||||||||
29/09/2017 | OWN/2017-18/R/165 | 2,141 | 30/09/2017 | FFC/2017-18/P/5 | 3,666 | |||||||||
29/09/2017 | OWN/2017-18/R/166 | 160 | ||||||||||||
29/09/2017 | OWN/2017-18/R/167 | 160 | ||||||||||||
29/09/2017 | OWN/2017-18/R/35 | 3,600 | ||||||||||||
30/09/2017 | FFC/2017-18/R/6 | 4,719 | ||||||||||||
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