Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/75 | 2,740 | 05/09/2017 | OWN/2017-18/P/80 | 17,650 | |||||||||
06/09/2017 | FFC/2017-18/R/7 | 704,413 | 07/09/2017 | OWN/2017-18/P/45 | 820 | |||||||||
06/09/2017 | OWN/2017-18/R/96 | 500 | 07/09/2017 | OWN/2017-18/P/81 | 1,160 | |||||||||
07/09/2017 | OWN/2017-18/R/53 | 1,000 | 08/09/2017 | OWN/2017-18/P/82 | 320 | |||||||||
07/09/2017 | OWN/2017-18/R/97 | 14,806 | 08/09/2017 | OWN/2017-18/P/83 | 700 | |||||||||
07/09/2017 | OWN/2017-18/R/98 | 528 | 08/09/2017 | OWN/2017-18/P/84 | 300 | |||||||||
07/09/2017 | OWN/2017-18/R/99 | 528 | 08/09/2017 | OWN/2017-18/P/85 | 640 | |||||||||
08/09/2017 | OWN/2017-18/R/54 | 4,000 | 08/09/2017 | OWN/2017-18/P/86 | 60 | |||||||||
12/09/2017 | OWN/2017-18/R/100 | 13,389 | 08/09/2017 | OWN/2017-18/P/87 | 500 | |||||||||
12/09/2017 | OWN/2017-18/R/101 | 300 | 15/09/2017 | OWN/2017-18/P/88 | 1,000 | |||||||||
12/09/2017 | OWN/2017-18/R/102 | 300 | 15/09/2017 | OWN/2017-18/P/89 | 800 | |||||||||
15/09/2017 | OWN/2017-18/R/103 | 1,861 | 15/09/2017 | OWN/2017-18/P/90 | 1,000 | |||||||||
15/09/2017 | OWN/2017-18/R/104 | 130 | 15/09/2017 | OWN/2017-18/P/91 | 1,100 | |||||||||
15/09/2017 | OWN/2017-18/R/105 | 130 | 15/09/2017 | OWN/2017-18/P/92 | 21 | |||||||||
16/09/2017 | OWN/2017-18/R/106 | 19,310 | 16/09/2017 | OWN/2017-18/P/46 | 3,000 | |||||||||
16/09/2017 | OWN/2017-18/R/107 | 946 | 16/09/2017 | OWN/2017-18/P/93 | 1,950 | |||||||||
16/09/2017 | OWN/2017-18/R/108 | 946 | 16/09/2017 | OWN/2017-18/P/94 | 200 | |||||||||
16/09/2017 | OWN/2017-18/R/55 | 7,500 | 16/09/2017 | OWN/2017-18/P/95 | 2,000 | |||||||||
18/09/2017 | OWN/2017-18/R/109 | 52,142 | 18/09/2017 | OWN/2017-18/P/96 | 540 | |||||||||
18/09/2017 | OWN/2017-18/R/110 | 1,069 | 18/09/2017 | OWN/2017-18/P/97 | 500 | |||||||||
18/09/2017 | OWN/2017-18/R/111 | 1,069 | 18/09/2017 | OWN/2017-18/P/98 | 1,500 | |||||||||
18/09/2017 | OWN/2017-18/R/56 | 6,000 | 20/09/2017 | OWN/2017-18/P/100 | 3,600 | |||||||||
19/09/2017 | OWN/2017-18/R/112 | 11,188 | 20/09/2017 | OWN/2017-18/P/47 | 4,750 | |||||||||
19/09/2017 | OWN/2017-18/R/113 | 461 | 20/09/2017 | OWN/2017-18/P/99 | 500 | |||||||||
19/09/2017 | OWN/2017-18/R/114 | 461 | 25/09/2017 | OWN/2017-18/P/101 | 3,100 | |||||||||
19/09/2017 | OWN/2017-18/R/57 | 8,000 | 30/09/2017 | OWN/2017-18/P/102 | 60 | |||||||||
20/09/2017 | OWN/2017-18/R/115 | 71,224 | 30/09/2017 | OWN/2017-18/P/103 | 5,000 | |||||||||
20/09/2017 | OWN/2017-18/R/116 | 3,116 | 30/09/2017 | OWN/2017-18/P/104 | 2,916 | |||||||||
20/09/2017 | OWN/2017-18/R/117 | 3,116 | 30/09/2017 | OWN/2017-18/P/48 | 4,360 | |||||||||
20/09/2017 | OWN/2017-18/R/63 | 32,500 | ||||||||||||
28/09/2017 | OWN/2017-18/R/121 | 6,000 | ||||||||||||
30/09/2017 | OWN/2017-18/R/118 | 19,533 | ||||||||||||
30/09/2017 | OWN/2017-18/R/119 | 270 | ||||||||||||
30/09/2017 | OWN/2017-18/R/120 | 270 | ||||||||||||
30/09/2017 | OWN/2017-18/R/64 | 2,000 | ||||||||||||
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