Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/126 | 3,997 | 07/09/2017 | OWN/2017-18/P/67 | 470 | 01/09/2017 | OWN/2017-18/C/42 | 14,230 | ||||||
04/09/2017 | OWN/2017-18/R/127 | 5,403 | 07/09/2017 | OWN/2017-18/P/68 | 800 | 04/09/2017 | OWN/2017-18/C/43 | 5,460 | ||||||
06/09/2017 | OWN/2017-18/R/128 | 2,510 | 07/09/2017 | OWN/2017-18/P/69 | 1,800 | 08/09/2017 | OWN/2017-18/C/44 | 19,760 | ||||||
07/09/2017 | OWN/2017-18/R/129 | 11,083 | 11/09/2017 | OWN/2017-18/P/72 | 8,275 | 11/09/2017 | OWN/2017-18/C/45 | 11,034 | ||||||
07/09/2017 | OWN/2017-18/R/131 | 1,700 | 11/09/2017 | OWN/2017-18/P/73 | 7,634 | 12/09/2017 | OWN/2017-18/C/46 | 12,800 | ||||||
08/09/2017 | OWN/2017-18/R/130 | 11,034 | 11/09/2017 | OWN/2017-18/P/74 | 1,050 | 13/09/2017 | OWN/2017-18/C/51 | 8,950 | ||||||
09/09/2017 | OWN/2017-18/R/132 | 974 | 11/09/2017 | OWN/2017-18/P/75 | 932 | 14/09/2017 | OWN/2017-18/C/65 | 13,670 | ||||||
11/09/2017 | OWN/2017-18/R/133 | 12,842 | 11/09/2017 | OWN/2017-18/P/80 | 7,634 | 15/09/2017 | OWN/2017-18/C/50 | 6,290 | ||||||
12/09/2017 | OWN/2017-18/R/134 | 54 | 11/09/2017 | OWN/2017-18/P/81 | 932 | 15/09/2017 | OWN/2017-18/C/52 | 1,500 | ||||||
12/09/2017 | OWN/2017-18/R/149 | 1,000 | 25/09/2017 | OWN/2017-18/P/76 | 26,370 | 22/09/2017 | OWN/2017-18/C/47 | 9,980 | ||||||
13/09/2017 | OWN/2017-18/R/135 | 2,059 | 25/09/2017 | OWN/2017-18/P/77 | 390 | 22/09/2017 | OWN/2017-18/C/54 | 15,490 | ||||||
13/09/2017 | OWN/2017-18/R/150 | 13,270 | 26/09/2017 | OWN/2017-18/P/82 | 10,000 | 26/09/2017 | OWN/2017-18/C/48 | 16,300 | ||||||
14/09/2017 | OWN/2017-18/R/136 | 3,205 | 26/09/2017 | OWN/2017-18/P/83 | 2,550 | 26/09/2017 | OWN/2017-18/C/55 | 10,940 | ||||||
14/09/2017 | OWN/2017-18/R/151 | 400 | 28/09/2017 | OWN/2017-18/C/49 | 14,075 | |||||||||
14/09/2017 | OWN/2017-18/R/152 | 500 | ||||||||||||
15/09/2017 | OWN/2017-18/R/137 | 3,564 | ||||||||||||
15/09/2017 | OWN/2017-18/R/153 | 11,990 | ||||||||||||
18/09/2017 | OWN/2017-18/R/138 | 2,628 | ||||||||||||
18/09/2017 | OWN/2017-18/R/154 | 3,500 | ||||||||||||
19/09/2017 | FFC/2017-18/R/1 | 971 | ||||||||||||
20/09/2017 | OWN/2017-18/R/139 | 3,744 | ||||||||||||
22/09/2017 | OWN/2017-18/R/140 | 3,559 | ||||||||||||
22/09/2017 | OWN/2017-18/R/155 | 10,940 | ||||||||||||
25/09/2017 | OWN/2017-18/R/141 | 12,451 | ||||||||||||
26/09/2017 | OWN/2017-18/R/142 | 11,147 | ||||||||||||
26/09/2017 | OWN/2017-18/R/156 | 8,480 | ||||||||||||
27/09/2017 | OWN/2017-18/R/143 | 3,218 | ||||||||||||
27/09/2017 | OWN/2017-18/R/157 | 3,800 | ||||||||||||
28/09/2017 | OWN/2017-18/R/144 | 7,049 | ||||||||||||
29/09/2017 | OWN/2017-18/R/145 | 5,979 | ||||||||||||
29/09/2017 | OWN/2017-18/R/146 | 235 | ||||||||||||
29/09/2017 | OWN/2017-18/R/158 | 2,700 | ||||||||||||
30/09/2017 | OWN/2017-18/R/147 | 9,089 | ||||||||||||
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