Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2017 | OWN/2016-17/R/126 | 8,715 | 02/03/2017 | OWN/2016-17/P/111 | 1,000 | 02/03/2017 | OWN/2016-17/C/41 | 12,300 | ||||||
02/03/2017 | OWN/2016-17/R/127 | 655 | 02/03/2017 | OWN/2016-17/P/112 | 350 | 04/03/2017 | OWN/2016-17/C/42 | 3,000 | ||||||
02/03/2017 | OWN/2016-17/R/128 | 655 | 02/03/2017 | OWN/2016-17/P/113 | 165 | 06/03/2017 | OWN/2016-17/C/43 | 7,226 | ||||||
02/03/2017 | OWN/2016-17/R/129 | 3,790 | 06/03/2017 | OWN/2016-17/P/114 | 700 | 06/03/2017 | OWN/2016-17/C/44 | 2,274 | ||||||
04/03/2017 | OWN/2016-17/R/130 | 3,000 | 06/03/2017 | OWN/2016-17/P/115 | 442 | 06/03/2017 | OWN/2016-17/C/45 | 300 | ||||||
06/03/2017 | OWN/2016-17/R/131 | 5,842 | 07/03/2017 | FFC/2016-17/P/4 | 26,175 | 08/03/2017 | OWN/2016-17/C/46 | 15,900 | ||||||
06/03/2017 | OWN/2016-17/R/132 | 450 | 07/03/2017 | OWN/2016-17/P/116 | 2,292 | 09/03/2017 | OWN/2016-17/C/47 | 12,300 | ||||||
06/03/2017 | OWN/2016-17/R/133 | 450 | 07/03/2017 | OWN/2016-17/P/117 | 2,750 | 10/03/2017 | OWN/2016-17/C/48 | 14,000 | ||||||
06/03/2017 | OWN/2016-17/R/134 | 3,900 | 08/03/2017 | OWN/2016-17/P/119 | 250 | 14/03/2017 | OWN/2016-17/C/49 | 18,000 | ||||||
06/03/2017 | OWN/2016-17/R/135 | 300 | 08/03/2017 | OWN/2016-17/P/120 | 800 | 15/03/2017 | OWN/2016-17/C/50 | 7,000 | ||||||
08/03/2017 | OWN/2016-17/R/136 | 11,399 | 08/03/2017 | OWN/2016-17/P/121 | 420 | 20/03/2017 | OWN/2016-17/C/51 | 12,469 | ||||||
08/03/2017 | OWN/2016-17/R/137 | 675 | 08/03/2017 | OWN/2016-17/P/122 | 179 | 21/03/2017 | OWN/2016-17/C/52 | 14,820 | ||||||
08/03/2017 | OWN/2016-17/R/138 | 675 | 08/03/2017 | OWN/2016-17/P/183 | 11,900 | 23/03/2017 | OWN/2016-17/C/53 | 11,600 | ||||||
08/03/2017 | OWN/2016-17/R/139 | 4,800 | 09/03/2017 | OWN/2016-17/P/124 | 200 | 23/03/2017 | OWN/2016-17/C/54 | 8,868 | ||||||
09/03/2017 | OWN/2016-17/R/140 | 9,343 | 09/03/2017 | OWN/2016-17/P/125 | 300 | 26/03/2017 | OWN/2016-17/C/55 | 21,000 | ||||||
09/03/2017 | OWN/2016-17/R/141 | 310 | 09/03/2017 | OWN/2016-17/P/126 | 500 | 26/03/2017 | OWN/2016-17/C/56 | 15,000 | ||||||
09/03/2017 | OWN/2016-17/R/142 | 310 | 09/03/2017 | OWN/2016-17/P/127 | 509 | 27/03/2017 | OWN/2016-17/C/57 | 16,800 | ||||||
09/03/2017 | OWN/2016-17/R/143 | 4,346 | 09/03/2017 | OWN/2016-17/P/182 | 500 | 30/03/2017 | OWN/2016-17/C/58 | 9,600 | ||||||
10/03/2017 | OWN/2016-17/R/144 | 12,473 | 10/03/2017 | OWN/2016-17/P/128 | 15,710 | 31/03/2017 | OWN/2016-17/C/59 | 10,000 | ||||||
10/03/2017 | OWN/2016-17/R/145 | 395 | 10/03/2017 | OWN/2016-17/P/129 | 773 | |||||||||
10/03/2017 | OWN/2016-17/R/146 | 305 | 14/03/2017 | OWN/2016-17/P/130 | 35,710 | |||||||||
10/03/2017 | OWN/2016-17/R/147 | 1,600 | 14/03/2017 | OWN/2016-17/P/131 | 4,600 | |||||||||
14/03/2017 | OWN/2016-17/R/148 | 13,299 | 14/03/2017 | OWN/2016-17/P/132 | 99 | |||||||||
14/03/2017 | OWN/2016-17/R/149 | 475 | 15/03/2017 | FFC/2016-17/P/5 | 62,000 | |||||||||
14/03/2017 | OWN/2016-17/R/150 | 475 | 21/03/2017 | OWN/2016-17/P/133 | 3,300 | |||||||||
14/03/2017 | OWN/2016-17/R/151 | 3,850 | 23/03/2017 | FFC/2016-17/P/6 | 16,452 | |||||||||
15/03/2017 | OWN/2016-17/R/152 | 3,610 | 23/03/2017 | OWN/2016-17/P/134 | 10,290 | |||||||||
15/03/2017 | OWN/2016-17/R/153 | 270 | 23/03/2017 | OWN/2016-17/P/135 | 20,000 | |||||||||
15/03/2017 | OWN/2016-17/R/154 | 270 | 23/03/2017 | OWN/2016-17/P/136 | 83 | |||||||||
15/03/2017 | OWN/2016-17/R/155 | 2,850 | 23/03/2017 | OWN/2016-17/P/137 | 910 | |||||||||
20/03/2017 | OWN/2016-17/R/156 | 6,399 | 23/03/2017 | OWN/2016-17/P/138 | 6,750 | |||||||||
20/03/2017 | OWN/2016-17/R/157 | 360 | 26/03/2017 | OWN/2016-17/P/139 | 13,000 | |||||||||
20/03/2017 | OWN/2016-17/R/158 | 360 | 26/03/2017 | OWN/2016-17/P/140 | 746 | |||||||||
20/03/2017 | OWN/2016-17/R/159 | 5,350 | 27/03/2017 | OWN/2016-17/P/141 | 8,000 | |||||||||
21/03/2017 | OWN/2016-17/R/160 | 9,550 | 27/03/2017 | OWN/2016-17/P/142 | 38 | |||||||||
21/03/2017 | OWN/2016-17/R/161 | 535 | 30/03/2017 | OWN/2016-17/P/143 | 8,750 | |||||||||
21/03/2017 | OWN/2016-17/R/162 | 4,200 | 30/03/2017 | OWN/2016-17/P/144 | 8,500 | |||||||||
21/03/2017 | OWN/2016-17/R/188 | 535 | 30/03/2017 | OWN/2016-17/P/145 | 75 | |||||||||
23/03/2017 | FFC/2016-17/R/9 | 16,452 | 31/03/2017 | OWN/2016-17/P/146 | 4,800 | |||||||||
23/03/2017 | OWN/2016-17/R/163 | 13,819 | 31/03/2017 | OWN/2016-17/P/147 | 7,000 | |||||||||
23/03/2017 | OWN/2016-17/R/164 | 720 | 31/03/2017 | OWN/2016-17/P/148 | 15,820 | |||||||||
23/03/2017 | OWN/2016-17/R/165 | 720 | 31/03/2017 | OWN/2016-17/P/149 | 3,000 | |||||||||
23/03/2017 | OWN/2016-17/R/166 | 5,292 | 31/03/2017 | OWN/2016-17/P/150 | 2,750 | |||||||||
26/03/2017 | OWN/2016-17/R/167 | 22,811 | 31/03/2017 | OWN/2016-17/P/151 | 2,292 | |||||||||
26/03/2017 | OWN/2016-17/R/168 | 1,335 | 31/03/2017 | OWN/2016-17/P/152 | 3,500 | |||||||||
26/03/2017 | OWN/2016-17/R/169 | 1,335 | 31/03/2017 | OWN/2016-17/P/153 | 1,200 | |||||||||
26/03/2017 | OWN/2016-17/R/170 | 11,265 | 31/03/2017 | OWN/2016-17/P/154 | 10,400 | |||||||||
27/03/2017 | OWN/2016-17/R/171 | 12,068 | 31/03/2017 | OWN/2016-17/P/155 | 1,800 | |||||||||
27/03/2017 | OWN/2016-17/R/172 | 560 | 31/03/2017 | OWN/2016-17/P/156 | 4,000 | |||||||||
27/03/2017 | OWN/2016-17/R/173 | 560 | 31/03/2017 | OWN/2016-17/P/157 | 3,400 | |||||||||
27/03/2017 | OWN/2016-17/R/174 | 3,650 | 31/03/2017 | OWN/2016-17/P/158 | 1,273 | |||||||||
30/03/2017 | OWN/2016-17/R/176 | 7,292 | 31/03/2017 | OWN/2016-17/P/159 | 1,280 | |||||||||
30/03/2017 | OWN/2016-17/R/177 | 340 | 31/03/2017 | OWN/2016-17/P/160 | 1,280 | |||||||||
30/03/2017 | OWN/2016-17/R/178 | 340 | 31/03/2017 | OWN/2016-17/P/161 | 1,280 | |||||||||
30/03/2017 | OWN/2016-17/R/179 | 1,703 | 31/03/2017 | OWN/2016-17/P/162 | 1,280 | |||||||||
31/03/2017 | OWN/2016-17/R/180 | 45,523 | 31/03/2017 | OWN/2016-17/P/163 | 1,280 | |||||||||
31/03/2017 | OWN/2016-17/R/181 | 2,585 | 31/03/2017 | OWN/2016-17/P/164 | 1,280 | |||||||||
31/03/2017 | OWN/2016-17/R/182 | 2,690 | 31/03/2017 | OWN/2016-17/P/165 | 1,280 | |||||||||
31/03/2017 | OWN/2016-17/R/183 | 19,727 | 31/03/2017 | OWN/2016-17/P/166 | 1,280 | |||||||||
31/03/2017 | OWN/2016-17/R/184 | 327 | 31/03/2017 | OWN/2016-17/P/167 | 1,280 | |||||||||
31/03/2017 | OWN/2016-17/R/185 | 200,000 | 31/03/2017 | OWN/2016-17/P/168 | 1,280 | |||||||||
31/03/2017 | OWN/2016-17/R/186 | 10,400 | 31/03/2017 | OWN/2016-17/P/169 | 1,280 | |||||||||
31/03/2017 | OWN/2016-17/P/170 | 1,280 | ||||||||||||
31/03/2017 | OWN/2016-17/P/171 | 1,280 | ||||||||||||
31/03/2017 | OWN/2016-17/P/172 | 1,280 | ||||||||||||
31/03/2017 | OWN/2016-17/P/174 | 3,300 | ||||||||||||
31/03/2017 | OWN/2016-17/P/175 | 1,280 | ||||||||||||
31/03/2017 | OWN/2016-17/P/176 | 6,000 | ||||||||||||
31/03/2017 | OWN/2016-17/P/178 | 200,000 | ||||||||||||
31/03/2017 | OWN/2016-17/P/184 | 552 | ||||||||||||
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