Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2017 | OWN/2017-18/R/62 | 4,350 | 02/09/2017 | OWN/2017-18/P/184 | 189 | |||||||||
02/09/2017 | OWN/2017-18/R/77 | 5,405 | 02/09/2017 | OWN/2017-18/P/185 | 1,800 | |||||||||
04/09/2017 | OWN/2017-18/R/63 | 5,000 | 02/09/2017 | OWN/2017-18/P/87 | 250 | |||||||||
05/09/2017 | OWN/2017-18/R/64 | 4,700 | 02/09/2017 | OWN/2017-18/P/88 | 300 | |||||||||
07/09/2017 | OWN/2017-18/R/109 | 321 | 04/09/2017 | OWN/2017-18/P/89 | 1,800 | |||||||||
07/09/2017 | OWN/2017-18/R/110 | 3,800 | 06/09/2017 | OWN/2017-18/P/138 | 7,175 | |||||||||
07/09/2017 | OWN/2017-18/R/78 | 1,553 | 07/09/2017 | OWN/2017-18/P/90 | 7,635 | |||||||||
10/09/2017 | OWN/2017-18/R/111 | 1,880 | 07/09/2017 | OWN/2017-18/P/91 | 1,000 | |||||||||
10/09/2017 | OWN/2017-18/R/79 | 4,083 | 07/09/2017 | OWN/2017-18/P/92 | 300 | |||||||||
15/09/2017 | FFC/2017-18/R/3 | 627,579 | 09/09/2017 | OWN/2017-18/P/139 | 900 | |||||||||
18/09/2017 | OWN/2017-18/R/112 | 2,200 | 10/09/2017 | OWN/2017-18/P/140 | 180 | |||||||||
18/09/2017 | OWN/2017-18/R/80 | 3,468 | 10/09/2017 | OWN/2017-18/P/189 | 900 | |||||||||
19/09/2017 | OWN/2017-18/R/100 | 8,800 | 10/09/2017 | OWN/2017-18/P/196 | 730 | |||||||||
19/09/2017 | OWN/2017-18/R/101 | 7,280 | 17/09/2017 | OWN/2017-18/P/141 | 140 | |||||||||
19/09/2017 | OWN/2017-18/R/102 | 1,560 | 18/09/2017 | OWN/2017-18/P/190 | 1,000 | |||||||||
19/09/2017 | OWN/2017-18/R/103 | 5,200 | 19/09/2017 | OWN/2017-18/P/142 | 60 | |||||||||
19/09/2017 | OWN/2017-18/R/81 | 315 | 26/09/2017 | OWN/2017-18/P/191 | 950 | |||||||||
19/09/2017 | OWN/2017-18/R/82 | 3,000 | 26/09/2017 | OWN/2017-18/P/192 | 600 | |||||||||
19/09/2017 | OWN/2017-18/R/99 | 3,900 | 27/09/2017 | OWN/2017-18/P/143 | 2,100 | |||||||||
21/09/2017 | OWN/2017-18/R/104 | 520 | 28/09/2017 | OWN/2017-18/P/144 | 700 | |||||||||
21/09/2017 | OWN/2017-18/R/105 | 2,080 | 28/09/2017 | OWN/2017-18/P/145 | 700 | |||||||||
21/09/2017 | OWN/2017-18/R/106 | 1,040 | 28/09/2017 | OWN/2017-18/P/146 | 700 | |||||||||
21/09/2017 | OWN/2017-18/R/83 | 1,012 | 28/09/2017 | OWN/2017-18/P/147 | 270 | |||||||||
22/09/2017 | OWN/2017-18/R/84 | 3,640 | 28/09/2017 | OWN/2017-18/P/148 | 300 | |||||||||
22/09/2017 | OWN/2017-18/R/85 | 846 | 28/09/2017 | OWN/2017-18/P/149 | 1,000 | |||||||||
28/09/2017 | OWN/2017-18/R/113 | 7,200 | 28/09/2017 | OWN/2017-18/P/150 | 450 | |||||||||
29/09/2017 | OWN/2017-18/R/86 | 5,920 | 28/09/2017 | OWN/2017-18/P/186 | 365 | |||||||||
29/09/2017 | OWN/2017-18/R/87 | 5,525 | 29/09/2017 | OWN/2017-18/P/193 | 4,900 | |||||||||
29/09/2017 | OWN/2017-18/R/88 | 2,145 | 29/09/2017 | OWN/2017-18/P/194 | 4,950 | |||||||||
30/09/2017 | FFC/2017-18/R/4 | 6,909 | 30/09/2017 | OWN/2017-18/P/151 | 1,800 | |||||||||
30/09/2017 | OWN/2017-18/R/114 | 800 | 30/09/2017 | OWN/2017-18/P/195 | 750 | |||||||||
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