Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/178 | 1,730 | 01/09/2017 | OWN/2017-18/P/19 | 43,150 | 01/09/2017 | OWN/2017-18/C/28 | 1,800 | ||||||
01/09/2017 | OWN/2017-18/R/179 | 300 | 01/09/2017 | OWN/2017-18/P/20 | 24,449 | 01/09/2017 | OWN/2017-18/C/79 | 3,130 | ||||||
01/09/2017 | OWN/2017-18/R/180 | 1,100 | 01/09/2017 | OWN/2017-18/P/21 | 1,200 | 04/09/2017 | OWN/2017-18/C/80 | 1,510 | ||||||
01/09/2017 | OWN/2017-18/R/51 | 1,600 | 01/09/2017 | OWN/2017-18/P/22 | 473 | 06/09/2017 | OWN/2017-18/C/29 | 2,700 | ||||||
01/09/2017 | OWN/2017-18/R/52 | 200 | 01/09/2017 | OWN/2017-18/P/74 | 28,138 | 06/09/2017 | OWN/2017-18/C/81 | 4,860 | ||||||
04/09/2017 | OWN/2017-18/R/181 | 1,510 | 01/09/2017 | OWN/2017-18/P/75 | 2,900 | 11/09/2017 | OWN/2017-18/C/30 | 9,900 | ||||||
06/09/2017 | OWN/2017-18/R/182 | 4,400 | 01/09/2017 | OWN/2017-18/P/76 | 1,200 | 11/09/2017 | OWN/2017-18/C/83 | 6,290 | ||||||
06/09/2017 | OWN/2017-18/R/183 | 260 | 06/09/2017 | OWN/2017-18/P/23 | 2,000 | 14/09/2017 | OWN/2017-18/C/31 | 9,150 | ||||||
06/09/2017 | OWN/2017-18/R/184 | 200 | 06/09/2017 | OWN/2017-18/P/77 | 1,200 | 14/09/2017 | OWN/2017-18/C/84 | 3,780 | ||||||
06/09/2017 | OWN/2017-18/R/53 | 2,400 | 11/09/2017 | OWN/2017-18/P/24 | 41,080 | 18/09/2017 | OWN/2017-18/C/32 | 8,100 | ||||||
06/09/2017 | OWN/2017-18/R/54 | 300 | 19/09/2017 | OWN/2017-18/P/78 | 9 | 18/09/2017 | OWN/2017-18/C/85 | 6,460 | ||||||
11/09/2017 | OWN/2017-18/R/185 | 2,320 | 25/09/2017 | OWN/2017-18/P/118 | 7,500 | 25/09/2017 | OWN/2017-18/C/33 | 12,600 | ||||||
11/09/2017 | OWN/2017-18/R/186 | 620 | 25/09/2017 | OWN/2017-18/P/25 | 3,250 | 25/09/2017 | OWN/2017-18/C/86 | 12,070 | ||||||
11/09/2017 | OWN/2017-18/R/187 | 6,738 | 25/09/2017 | OWN/2017-18/P/26 | 988 | |||||||||
11/09/2017 | OWN/2017-18/R/188 | 1,800 | 25/09/2017 | OWN/2017-18/P/27 | 1,800 | |||||||||
11/09/2017 | OWN/2017-18/R/189 | 1,550 | 25/09/2017 | OWN/2017-18/P/79 | 584 | |||||||||
11/09/2017 | OWN/2017-18/R/55 | 8,800 | 25/09/2017 | OWN/2017-18/P/80 | 750 | |||||||||
11/09/2017 | OWN/2017-18/R/56 | 1,100 | 25/09/2017 | OWN/2017-18/P/82 | 1,250 | |||||||||
14/09/2017 | OWN/2017-18/R/190 | 3,170 | 25/09/2017 | OWN/2017-18/P/83 | 1,060 | |||||||||
14/09/2017 | OWN/2017-18/R/191 | 610 | 29/09/2017 | FFC/2017-18/P/2 | 10,913.5 | |||||||||
14/09/2017 | OWN/2017-18/R/57 | 8,050 | 29/09/2017 | FFC/2017-18/P/3 | 10,159.81 | |||||||||
14/09/2017 | OWN/2017-18/R/58 | 1,100 | 29/09/2017 | FFC/2017-18/P/4 | 12,017.5 | |||||||||
18/09/2017 | OWN/2017-18/R/192 | 4,100 | ||||||||||||
18/09/2017 | OWN/2017-18/R/193 | 650 | ||||||||||||
18/09/2017 | OWN/2017-18/R/194 | 600 | ||||||||||||
18/09/2017 | OWN/2017-18/R/195 | 1,110 | ||||||||||||
18/09/2017 | OWN/2017-18/R/59 | 7,200 | ||||||||||||
18/09/2017 | OWN/2017-18/R/60 | 900 | ||||||||||||
19/09/2017 | OWN/2017-18/R/196 | 1,800 | ||||||||||||
19/09/2017 | OWN/2017-18/R/197 | 3,243 | ||||||||||||
19/09/2017 | OWN/2017-18/R/198 | 2,464 | ||||||||||||
23/09/2017 | FFC/2017-18/R/4 | 29,581 | ||||||||||||
25/09/2017 | NRDWSP/2017-18/R/3 | 5,451 | ||||||||||||
25/09/2017 | OWN/2017-18/R/199 | 7,570 | ||||||||||||
25/09/2017 | OWN/2017-18/R/200 | 680 | ||||||||||||
25/09/2017 | OWN/2017-18/R/201 | 2,400 | ||||||||||||
25/09/2017 | OWN/2017-18/R/202 | 1,420 | ||||||||||||
25/09/2017 | OWN/2017-18/R/61 | 11,200 | ||||||||||||
25/09/2017 | OWN/2017-18/R/62 | 1,400 | ||||||||||||
30/09/2017 | PYKKA/2017-18/R/2 | 39 | ||||||||||||
30/09/2017 | STS/2017-18/R/2 | 114 | ||||||||||||
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