Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2017 | OWN/2016-17/R/74 | 34,523 | 02/01/2017 | OWN/2016-17/P/261 | 84,000 | 02/01/2017 | OWN/2016-17/C/54 | 3,230 | ||||||
04/01/2017 | OWN/2016-17/R/75 | 877,000 | 02/01/2017 | OWN/2016-17/P/262 | 84,600 | 06/01/2017 | OWN/2016-17/C/55 | 21,860 | ||||||
05/01/2017 | FFC/2016-17/R/5 | 41,446 | 02/01/2017 | OWN/2016-17/P/263 | 1,500 | 07/01/2017 | OWN/2016-17/C/56 | 6,368 | ||||||
05/01/2017 | OWN/2016-17/R/76 | 14,180 | 02/01/2017 | OWN/2016-17/P/264 | 1,250 | 16/01/2017 | OWN/2016-17/C/57 | 49,300 | ||||||
05/01/2017 | THFC/2016-17/R/4 | 15 | 04/01/2017 | OWN/2016-17/P/265 | 150 | 19/01/2017 | OWN/2016-17/C/58 | 20,206 | ||||||
07/01/2017 | OWN/2016-17/R/77 | 9,000 | 05/01/2017 | OWN/2016-17/P/266 | 74,090 | 23/01/2017 | OWN/2016-17/C/59 | 27,067 | ||||||
09/01/2017 | OWN/2016-17/R/78 | 72,728 | 05/01/2017 | OWN/2016-17/P/267 | 10,120 | 30/01/2017 | OWN/2016-17/C/60 | 59,408 | ||||||
16/01/2017 | OWN/2016-17/R/79 | 44,557 | 05/01/2017 | OWN/2016-17/P/268 | 6,835 | |||||||||
19/01/2017 | OWN/2016-17/R/80 | 41,882 | 05/01/2017 | OWN/2016-17/P/269 | 10,000 | |||||||||
23/01/2017 | OWN/2016-17/R/81 | 75,797 | 05/01/2017 | OWN/2016-17/P/270 | 10,000 | |||||||||
30/01/2017 | OWN/2016-17/R/82 | 42,892 | 05/01/2017 | OWN/2016-17/P/271 | 10,000 | |||||||||
30/01/2017 | OWN/2016-17/R/83 | 5,000 | 05/01/2017 | OWN/2016-17/P/272 | 10,000 | |||||||||
31/01/2017 | OWN/2016-17/R/84 | 250 | 05/01/2017 | OWN/2016-17/P/273 | 10,000 | |||||||||
05/01/2017 | OWN/2016-17/P/274 | 10,000 | ||||||||||||
05/01/2017 | OWN/2016-17/P/275 | 10,000 | ||||||||||||
05/01/2017 | OWN/2016-17/P/276 | 10,000 | ||||||||||||
06/01/2017 | OWN/2016-17/P/277 | 40 | ||||||||||||
06/01/2017 | OWN/2016-17/P/278 | 2,300 | ||||||||||||
06/01/2017 | OWN/2016-17/P/279 | 503 | ||||||||||||
06/01/2017 | OWN/2016-17/P/280 | 500 | ||||||||||||
07/01/2017 | OWN/2016-17/P/281 | 3,000 | ||||||||||||
09/01/2017 | OWN/2016-17/P/282 | 32,800 | ||||||||||||
09/01/2017 | OWN/2016-17/P/283 | 2,280 | ||||||||||||
09/01/2017 | OWN/2016-17/P/284 | 450 | ||||||||||||
09/01/2017 | OWN/2016-17/P/285 | 1,000 | ||||||||||||
10/01/2017 | OWN/2016-17/P/286 | 1,070 | ||||||||||||
10/01/2017 | OWN/2016-17/P/287 | 4,140 | ||||||||||||
10/01/2017 | OWN/2016-17/P/288 | 7,500 | ||||||||||||
10/01/2017 | OWN/2016-17/P/289 | 9,000 | ||||||||||||
10/01/2017 | OWN/2016-17/P/290 | 6,800 | ||||||||||||
16/01/2017 | OWN/2016-17/P/291 | 25 | ||||||||||||
16/01/2017 | OWN/2016-17/P/292 | 1,500 | ||||||||||||
19/01/2017 | OWN/2016-17/P/293 | 580 | ||||||||||||
19/01/2017 | OWN/2016-17/P/294 | 900 | ||||||||||||
19/01/2017 | OWN/2016-17/P/295 | 900 | ||||||||||||
23/01/2017 | OWN/2016-17/P/296 | 100 | ||||||||||||
23/01/2017 | OWN/2016-17/P/297 | 25,500 | ||||||||||||
23/01/2017 | OWN/2016-17/P/298 | 2,000 | ||||||||||||
23/01/2017 | OWN/2016-17/P/299 | 4,000 | ||||||||||||
23/01/2017 | OWN/2016-17/P/300 | 500 | ||||||||||||
30/01/2017 | OWN/2016-17/P/301 | 2,280 | ||||||||||||
30/01/2017 | OWN/2016-17/P/302 | 1,000 | ||||||||||||
30/01/2017 | OWN/2016-17/P/303 | 3,520 | ||||||||||||
30/01/2017 | OWN/2016-17/P/304 | 1,800 | ||||||||||||
30/01/2017 | OWN/2016-17/P/305 | 37,500 | ||||||||||||
31/01/2017 | OWN/2016-17/P/306 | 11,000 | ||||||||||||
31/01/2017 | OWN/2016-17/P/307 | 11,000 | ||||||||||||
31/01/2017 | OWN/2016-17/P/308 | 11,000 | ||||||||||||
31/01/2017 | OWN/2016-17/P/309 | 11,000 | ||||||||||||
31/01/2017 | OWN/2016-17/P/310 | 11,000 | ||||||||||||
31/01/2017 | OWN/2016-17/P/311 | 11,000 | ||||||||||||
31/01/2017 | OWN/2016-17/P/312 | 9,600 | ||||||||||||
31/01/2017 | OWN/2016-17/P/313 | 9,600 | ||||||||||||
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