Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/10 | 1,000 | 01/09/2017 | OWN/2017-18/P/39 | 15,300 | |||||||||
01/09/2017 | OWN/2017-18/R/11 | 271 | 02/09/2017 | OWN/2017-18/P/35 | 15,300 | |||||||||
01/09/2017 | OWN/2017-18/R/12 | 263.48 | 02/09/2017 | OWN/2017-18/P/36 | 186 | |||||||||
01/09/2017 | OWN/2017-18/R/13 | 263.48 | 02/09/2017 | OWN/2017-18/P/74 | 5,100 | |||||||||
01/09/2017 | OWN/2017-18/R/14 | 324.86 | 03/09/2017 | OWN/2017-18/P/1 | 10,000 | |||||||||
01/09/2017 | OWN/2017-18/R/15 | 1,672.22 | 03/09/2017 | OWN/2017-18/P/2 | 5,000 | |||||||||
01/09/2017 | OWN/2017-18/R/16 | 1,522.94 | 03/09/2017 | OWN/2017-18/P/3 | 5,000 | |||||||||
01/09/2017 | OWN/2017-18/R/17 | 2,412.88 | 03/09/2017 | OWN/2017-18/P/4 | 5,000 | |||||||||
01/09/2017 | OWN/2017-18/R/18 | 1,000 | 03/09/2017 | OWN/2017-18/P/5 | 10,000 | |||||||||
01/09/2017 | OWN/2017-18/R/19 | 1,385.53 | 03/09/2017 | OWN/2017-18/P/6 | 15,000 | |||||||||
01/09/2017 | OWN/2017-18/R/20 | 60.26 | 03/09/2017 | OWN/2017-18/P/7 | 10,000 | |||||||||
01/09/2017 | OWN/2017-18/R/21 | 740 | 04/09/2017 | OWN/2017-18/P/75 | 6,000 | |||||||||
01/09/2017 | OWN/2017-18/R/22 | 263.48 | 04/09/2017 | OWN/2017-18/P/76 | 6,000 | |||||||||
01/09/2017 | OWN/2017-18/R/23 | 263.48 | 05/09/2017 | OWN/2017-18/P/77 | 2,740 | |||||||||
01/09/2017 | OWN/2017-18/R/24 | 2,117.44 | 07/09/2017 | OWN/2017-18/P/40 | 186 | |||||||||
01/09/2017 | OWN/2017-18/R/25 | 186.64 | 09/09/2017 | STS/2017-18/P/2 | 5,000 | |||||||||
01/09/2017 | OWN/2017-18/R/26 | 1,921.78 | 09/09/2017 | STS/2017-18/P/3 | 10,000 | |||||||||
01/09/2017 | OWN/2017-18/R/31 | 120 | 09/09/2017 | STS/2017-18/P/4 | 5,000 | |||||||||
01/09/2017 | OWN/2017-18/R/32 | 3,200 | 09/09/2017 | STS/2017-18/P/5 | 10,000 | |||||||||
01/09/2017 | OWN/2017-18/R/33 | 600 | 09/09/2017 | STS/2017-18/P/6 | 10,000 | |||||||||
01/09/2017 | OWN/2017-18/R/34 | 360 | 12/09/2017 | STS/2017-18/P/10 | 10,000 | |||||||||
01/09/2017 | OWN/2017-18/R/35 | 4,600 | 12/09/2017 | STS/2017-18/P/7 | 10,000 | |||||||||
01/09/2017 | OWN/2017-18/R/36 | 1,700 | 12/09/2017 | STS/2017-18/P/8 | 15,000 | |||||||||
01/09/2017 | OWN/2017-18/R/37 | 1,700 | 12/09/2017 | STS/2017-18/P/9 | 10,000 | |||||||||
01/09/2017 | OWN/2017-18/R/9 | 333.74 | 20/09/2017 | OWN/2017-18/P/10 | 6,000 | |||||||||
03/09/2017 | OWN/2017-18/R/155 | 10,000 | 20/09/2017 | OWN/2017-18/P/14 | 10,000 | |||||||||
04/09/2017 | OWN/2017-18/R/156 | 6,000 | 20/09/2017 | OWN/2017-18/P/15 | 12,185 | |||||||||
05/09/2017 | OWN/2017-18/R/157 | 2,740 | 20/09/2017 | OWN/2017-18/P/16 | 5,240 | |||||||||
09/09/2017 | STS/2017-18/R/3 | 5,000 | 20/09/2017 | OWN/2017-18/P/17 | 7,400 | |||||||||
09/09/2017 | STS/2017-18/R/4 | 10,000 | 20/09/2017 | OWN/2017-18/P/37 | 4,000 | |||||||||
09/09/2017 | STS/2017-18/R/5 | 50,000 | 20/09/2017 | OWN/2017-18/P/41 | 4,000 | |||||||||
20/09/2017 | OWN/2017-18/R/158 | 10,000 | 20/09/2017 | OWN/2017-18/P/8 | 10,000 | |||||||||
20/09/2017 | OWN/2017-18/R/159 | 10,000 | 20/09/2017 | OWN/2017-18/P/9 | 10,000 | |||||||||
20/09/2017 | OWN/2017-18/R/160 | 6,000 | 25/09/2017 | OWN/2017-18/P/38 | 867 | |||||||||
20/09/2017 | OWN/2017-18/R/161 | 10,000 | ||||||||||||
20/09/2017 | OWN/2017-18/R/162 | 12,185 | ||||||||||||
20/09/2017 | OWN/2017-18/R/163 | 5,240 | ||||||||||||
20/09/2017 | OWN/2017-18/R/164 | 7,400 | ||||||||||||
20/09/2017 | STS/2017-18/R/6 | 10,000 | ||||||||||||
25/09/2017 | OWN/2017-18/R/27 | 67 | ||||||||||||
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