Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/109 | 5,112 | 06/09/2017 | OWN/2017-18/P/74 | 9,840 | 05/09/2017 | OWN/2017-18/C/17 | 15,300 | ||||||
04/09/2017 | OWN/2017-18/R/110 | 4,892 | 06/09/2017 | OWN/2017-18/P/75 | 24,176 | 11/09/2017 | OWN/2017-18/C/18 | 20,000 | ||||||
04/09/2017 | OWN/2017-18/R/111 | 5,462 | 13/09/2017 | OWN/2017-18/P/79 | 1,000 | 14/09/2017 | OWN/2017-18/C/19 | 14,600 | ||||||
05/09/2017 | OWN/2017-18/R/112 | 1,628 | 14/09/2017 | OWN/2017-18/P/77 | 250 | 25/09/2017 | OWN/2017-18/C/20 | 12,000 | ||||||
06/09/2017 | OWN/2017-18/R/113 | 2,037 | 19/09/2017 | OWN/2017-18/P/78 | 5,875 | 29/09/2017 | OWN/2017-18/C/21 | 3,000 | ||||||
06/09/2017 | OWN/2017-18/R/114 | 2,517 | 19/09/2017 | OWN/2017-18/P/80 | 157,660 | |||||||||
06/09/2017 | OWN/2017-18/R/115 | 1,797 | 19/09/2017 | OWN/2017-18/P/81 | 5,870 | |||||||||
06/09/2017 | OWN/2017-18/R/116 | 1,564 | 19/09/2017 | OWN/2017-18/P/82 | 3,820 | |||||||||
06/09/2017 | OWN/2017-18/R/117 | 2,248 | 19/09/2017 | OWN/2017-18/P/83 | 800 | |||||||||
07/09/2017 | OWN/2017-18/R/118 | 1,660 | 29/09/2017 | OWN/2017-18/P/84 | 500 | |||||||||
07/09/2017 | OWN/2017-18/R/119 | 1,620 | ||||||||||||
07/09/2017 | OWN/2017-18/R/120 | 5,903 | ||||||||||||
07/09/2017 | OWN/2017-18/R/121 | 3,909 | ||||||||||||
07/09/2017 | OWN/2017-18/R/122 | 2,111 | ||||||||||||
07/09/2017 | OWN/2017-18/R/123 | 2,067 | ||||||||||||
13/09/2017 | OWN/2017-18/R/124 | 157,160 | ||||||||||||
13/09/2017 | OWN/2017-18/R/125 | 2,628 | ||||||||||||
13/09/2017 | OWN/2017-18/R/126 | 2,203 | ||||||||||||
14/09/2017 | OWN/2017-18/R/127 | 8,582 | ||||||||||||
18/09/2017 | OWN/2017-18/R/128 | 5,000 | ||||||||||||
19/09/2017 | OWN/2017-18/R/129 | 1,000 | ||||||||||||
20/09/2017 | OWN/2017-18/R/130 | 1,299 | ||||||||||||
25/09/2017 | OWN/2017-18/R/131 | 1,000 | ||||||||||||
25/09/2017 | OWN/2017-18/R/132 | 2,010 | ||||||||||||
30/09/2017 | FFC/2017-18/R/2 | 101,618 | ||||||||||||
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