Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/159 | 1,200 | 01/09/2017 | OWN/2017-18/P/147 | 2,800 | |||||||||
01/09/2017 | OWN/2017-18/R/79 | 2,000 | 04/09/2017 | OWN/2017-18/P/148 | 650 | |||||||||
05/09/2017 | OWN/2017-18/R/160 | 485 | 04/09/2017 | OWN/2017-18/P/59 | 2,500 | |||||||||
06/09/2017 | OWN/2017-18/R/161 | 3,923 | 04/09/2017 | OWN/2017-18/P/60 | 2,770 | |||||||||
06/09/2017 | OWN/2017-18/R/80 | 4,258 | 05/09/2017 | OWN/2017-18/P/149 | 1,000 | |||||||||
08/09/2017 | FFC/2017-18/R/5 | 1,545,584 | 06/09/2017 | OWN/2017-18/P/150 | 923 | |||||||||
08/09/2017 | OWN/2017-18/R/81 | 6,383 | 07/09/2017 | OWN/2017-18/P/61 | 1,180 | |||||||||
11/09/2017 | OWN/2017-18/R/162 | 13,930 | 08/09/2017 | OWN/2017-18/P/62 | 1,801 | |||||||||
11/09/2017 | OWN/2017-18/R/82 | 7,354 | 11/09/2017 | OWN/2017-18/P/151 | 1,237 | |||||||||
12/09/2017 | OWN/2017-18/R/163 | 15,704 | 11/09/2017 | OWN/2017-18/P/63 | 1,050 | |||||||||
12/09/2017 | OWN/2017-18/R/164 | 480 | 12/09/2017 | OWN/2017-18/P/152 | 1,600 | |||||||||
12/09/2017 | OWN/2017-18/R/83 | 13,996 | 12/09/2017 | OWN/2017-18/P/64 | 20,500 | |||||||||
13/09/2017 | OWN/2017-18/R/165 | 17,388 | 12/09/2017 | OWN/2017-18/P/65 | 10,332 | |||||||||
13/09/2017 | OWN/2017-18/R/84 | 3,605 | 13/09/2017 | OWN/2017-18/P/153 | 38,100 | |||||||||
15/09/2017 | OWN/2017-18/R/166 | 19,288 | 13/09/2017 | OWN/2017-18/P/154 | 1,280 | |||||||||
15/09/2017 | OWN/2017-18/R/85 | 4,481 | 13/09/2017 | OWN/2017-18/P/66 | 800 | |||||||||
16/09/2017 | OWN/2017-18/R/167 | 4,500 | 15/09/2017 | OWN/2017-18/P/155 | 460 | |||||||||
16/09/2017 | OWN/2017-18/R/86 | 10,960 | 15/09/2017 | OWN/2017-18/P/67 | 800 | |||||||||
18/09/2017 | OWN/2017-18/R/168 | 20,304 | 16/09/2017 | OWN/2017-18/P/156 | 1,000 | |||||||||
18/09/2017 | OWN/2017-18/R/87 | 5,626 | 16/09/2017 | OWN/2017-18/P/157 | 1,250 | |||||||||
19/09/2017 | OWN/2017-18/R/169 | 57,569 | 16/09/2017 | OWN/2017-18/P/68 | 4,795 | |||||||||
19/09/2017 | OWN/2017-18/R/88 | 24,734 | 18/09/2017 | OWN/2017-18/P/69 | 800 | |||||||||
19/09/2017 | OWN/2017-18/R/89 | 55,516 | 19/09/2017 | OWN/2017-18/P/158 | 6,000 | |||||||||
20/09/2017 | OWN/2017-18/R/170 | 33,024 | 19/09/2017 | OWN/2017-18/P/70 | 1,600 | |||||||||
21/09/2017 | OWN/2017-18/R/171 | 17,348 | 19/09/2017 | OWN/2017-18/P/71 | 4,884 | |||||||||
23/09/2017 | FFC/2017-18/R/6 | 40,866 | 20/09/2017 | OWN/2017-18/P/159 | 700 | |||||||||
25/09/2017 | OWN/2017-18/R/172 | 59,533 | 21/09/2017 | OWN/2017-18/P/160 | 2,873 | |||||||||
25/09/2017 | OWN/2017-18/R/90 | 273 | 25/09/2017 | OWN/2017-18/P/161 | 4,750 | |||||||||
26/09/2017 | OWN/2017-18/R/173 | 54,582 | 25/09/2017 | OWN/2017-18/P/162 | 2,582 | |||||||||
27/09/2017 | OWN/2017-18/R/174 | 40,163 | 25/09/2017 | OWN/2017-18/P/72 | 6,410 | |||||||||
28/09/2017 | OWN/2017-18/R/175 | 52,070 | 25/09/2017 | OWN/2017-18/P/73 | 527 | |||||||||
29/09/2017 | OWN/2017-18/R/176 | 15,872 | 25/09/2017 | OWN/2017-18/P/74 | 2,250 | |||||||||
29/09/2017 | OWN/2017-18/R/91 | 4,552 | 27/09/2017 | OWN/2017-18/P/163 | 3,563 | |||||||||
27/09/2017 | OWN/2017-18/P/164 | 3,825 | ||||||||||||
29/09/2017 | OWN/2017-18/P/165 | 5,200 | ||||||||||||
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