Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/116 | 1,050 | 01/09/2017 | OWN/2017-18/P/57 | 3,600 | |||||||||
02/09/2017 | OWN/2017-18/R/117 | 3,470 | 01/09/2017 | OWN/2017-18/P/58 | 1,685 | |||||||||
04/09/2017 | OWN/2017-18/R/118 | 3,686 | 07/09/2017 | OWN/2017-18/P/59 | 1,770 | |||||||||
04/09/2017 | OWN/2017-18/R/131 | 8,160 | 13/09/2017 | OWN/2017-18/P/64 | 11,355 | |||||||||
06/09/2017 | OWN/2017-18/R/139 | 144,894 | 13/09/2017 | OWN/2017-18/P/65 | 3,300 | |||||||||
08/09/2017 | OWN/2017-18/R/119 | 999 | 13/09/2017 | OWN/2017-18/P/66 | 1,800 | |||||||||
08/09/2017 | OWN/2017-18/R/132 | 4,500 | 14/09/2017 | OWN/2017-18/P/67 | 22,278 | |||||||||
09/09/2017 | OWN/2017-18/R/120 | 3,830 | 18/09/2017 | OWN/2017-18/P/60 | 20,350 | |||||||||
12/09/2017 | OWN/2017-18/R/121 | 710 | 20/09/2017 | OWN/2017-18/P/62 | 7,623 | |||||||||
12/09/2017 | OWN/2017-18/R/133 | 3,240 | 20/09/2017 | OWN/2017-18/P/63 | 76,838 | |||||||||
13/09/2017 | OWN/2017-18/R/122 | 468,000 | 26/09/2017 | OWN/2017-18/P/61 | 5,000 | |||||||||
14/09/2017 | OWN/2017-18/R/134 | 916 | 30/09/2017 | OWN/2017-18/P/76 | 7,386 | |||||||||
15/09/2017 | OWN/2017-18/R/135 | 9,960 | 30/09/2017 | OWN/2017-18/P/77 | 98,538 | |||||||||
16/09/2017 | OWN/2017-18/R/123 | 3,900 | 30/09/2017 | OWN/2017-18/P/78 | 46,356 | |||||||||
18/09/2017 | OWN/2017-18/R/124 | 15,000 | ||||||||||||
18/09/2017 | OWN/2017-18/R/125 | 4,016 | ||||||||||||
18/09/2017 | OWN/2017-18/R/136 | 6,720 | ||||||||||||
20/09/2017 | OWN/2017-18/R/126 | 2,579 | ||||||||||||
20/09/2017 | OWN/2017-18/R/137 | 3,240 | ||||||||||||
23/09/2017 | OWN/2017-18/R/127 | 3,620 | ||||||||||||
27/09/2017 | OWN/2017-18/R/128 | 12,141 | ||||||||||||
30/09/2017 | FFC/2017-18/R/5 | 19,779 | ||||||||||||
30/09/2017 | OWN/2017-18/R/129 | 1,382 | ||||||||||||
30/09/2017 | OWN/2017-18/R/130 | 2,000 | ||||||||||||
30/09/2017 | OWN/2017-18/R/138 | 615 | ||||||||||||
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