Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/61 | 7,800 | 01/09/2017 | OWN/2017-18/P/139 | 7,500 | |||||||||
06/09/2017 | OWN/2017-18/R/73 | 250 | 01/09/2017 | OWN/2017-18/P/140 | 400 | |||||||||
06/09/2017 | OWN/2017-18/R/74 | 50,000 | 01/09/2017 | OWN/2017-18/P/161 | 1,736 | |||||||||
07/09/2017 | OWN/2017-18/R/62 | 600 | 04/09/2017 | OWN/2017-18/P/162 | 2,735 | |||||||||
07/09/2017 | OWN/2017-18/R/63 | 1,000 | 06/09/2017 | OWN/2017-18/P/141 | 20,900 | |||||||||
07/09/2017 | OWN/2017-18/R/75 | 2,460 | 06/09/2017 | OWN/2017-18/P/146 | 50,000 | |||||||||
07/09/2017 | OWN/2017-18/R/76 | 660 | 06/09/2017 | OWN/2017-18/P/163 | 17,272 | |||||||||
08/09/2017 | FFC/2017-18/R/5 | 1,172,666 | 06/09/2017 | OWN/2017-18/P/164 | 1,800 | |||||||||
12/09/2017 | OWN/2017-18/R/64 | 42,450 | 07/09/2017 | OWN/2017-18/P/142 | 1,200 | |||||||||
15/09/2017 | OWN/2017-18/R/77 | 2,245 | 07/09/2017 | OWN/2017-18/P/165 | 1,320 | |||||||||
18/09/2017 | OWN/2017-18/R/65 | 13,000 | 07/09/2017 | OWN/2017-18/P/166 | 1,530 | |||||||||
20/09/2017 | OWN/2017-18/R/78 | 2,174 | 07/09/2017 | OWN/2017-18/P/167 | 300 | |||||||||
22/09/2017 | OWN/2017-18/R/66 | 35,250 | 07/09/2017 | OWN/2017-18/P/168 | 8,990 | |||||||||
25/09/2017 | OWN/2017-18/R/67 | 23,300 | 15/09/2017 | OWN/2017-18/P/143 | 2,850 | |||||||||
25/09/2017 | OWN/2017-18/R/79 | 9,247 | 15/09/2017 | OWN/2017-18/P/144 | 600 | |||||||||
26/09/2017 | OWN/2017-18/R/80 | 6,788 | 15/09/2017 | OWN/2017-18/P/145 | 200 | |||||||||
27/09/2017 | OWN/2017-18/R/68 | 37,950 | 15/09/2017 | OWN/2017-18/P/169 | 350 | |||||||||
28/09/2017 | OWN/2017-18/R/81 | 8,963 | 15/09/2017 | OWN/2017-18/P/170 | 400 | |||||||||
29/09/2017 | OWN/2017-18/R/69 | 2,000 | 15/09/2017 | OWN/2017-18/P/171 | 170 | |||||||||
30/09/2017 | OWN/2017-18/R/82 | 26,444 | 15/09/2017 | OWN/2017-18/P/172 | 320 | |||||||||
15/09/2017 | OWN/2017-18/P/173 | 2,501 | ||||||||||||
18/09/2017 | OWN/2017-18/P/147 | 400 | ||||||||||||
19/09/2017 | OWN/2017-18/P/174 | 12,000 | ||||||||||||
20/09/2017 | OWN/2017-18/P/175 | 1,590 | ||||||||||||
20/09/2017 | OWN/2017-18/P/176 | 630 | ||||||||||||
25/09/2017 | OWN/2017-18/P/177 | 9,899 | ||||||||||||
26/09/2017 | OWN/2017-18/P/178 | 980 | ||||||||||||
27/09/2017 | OWN/2017-18/P/148 | 800 | ||||||||||||
29/09/2017 | OWN/2017-18/P/149 | 100,000 | ||||||||||||
29/09/2017 | OWN/2017-18/P/150 | 1,900 | ||||||||||||
29/09/2017 | OWN/2017-18/P/151 | 1,500 | ||||||||||||
30/09/2017 | OWN/2017-18/P/179 | 17,000 | ||||||||||||
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