Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2017 | OWN/2016-17/R/140 | 40,342 | 01/02/2017 | OWN/2016-17/P/264 | 5,700 | 01/02/2017 | OWN/2016-17/C/130 | 6,400 | ||||||
01/02/2017 | OWN/2016-17/R/157 | 3,300 | 04/02/2017 | OWN/2016-17/P/233 | 100,000 | 01/02/2017 | OWN/2016-17/C/158 | 40,343 | ||||||
03/02/2017 | OWN/2016-17/R/143 | 10,276 | 04/02/2017 | OWN/2016-17/P/236 | 4,500 | 03/02/2017 | OWN/2016-17/C/131 | 1,100 | ||||||
03/02/2017 | OWN/2016-17/R/159 | 1,100 | 04/02/2017 | OWN/2016-17/P/251 | 9,000 | 03/02/2017 | OWN/2016-17/C/132 | 4,200 | ||||||
04/02/2017 | OWN/2016-17/R/117 | 3,300 | 04/02/2017 | OWN/2016-17/P/259 | 2,000 | 03/02/2017 | OWN/2016-17/C/159 | 10,300 | ||||||
04/02/2017 | OWN/2016-17/R/147 | 23,185 | 04/02/2017 | OWN/2016-17/P/261 | 6,000 | 04/02/2017 | OWN/2016-17/C/133 | 3,300 | ||||||
08/02/2017 | OWN/2016-17/R/119 | 1,100 | 04/02/2017 | OWN/2016-17/P/263 | 8,000 | 04/02/2017 | OWN/2016-17/C/160 | 23,200 | ||||||
08/02/2017 | OWN/2016-17/R/148 | 138,006 | 06/02/2017 | OWN/2016-17/P/237 | 13,500 | 07/02/2017 | OWN/2016-17/C/161 | 20,700 | ||||||
13/02/2017 | OWN/2016-17/R/162 | 6,351 | 06/02/2017 | OWN/2016-17/P/238 | 35,156 | 08/02/2017 | OWN/2016-17/C/134 | 1,100 | ||||||
14/02/2017 | OWN/2016-17/R/120 | 1,100 | 06/02/2017 | OWN/2016-17/P/250 | 118,978 | 08/02/2017 | OWN/2016-17/C/162 | 136,013 | ||||||
15/02/2017 | OWN/2016-17/R/121 | 5,500 | 07/02/2017 | OWN/2016-17/P/245 | 3,000 | 13/02/2017 | OWN/2016-17/C/163 | 8,851 | ||||||
15/02/2017 | OWN/2016-17/R/155 | 13,559 | 07/02/2017 | OWN/2016-17/P/248 | 3,926 | 15/02/2017 | OWN/2016-17/C/136 | 6,600 | ||||||
16/02/2017 | OWN/2016-17/R/122 | 2,200 | 07/02/2017 | OWN/2016-17/P/249 | 1,280 | 15/02/2017 | OWN/2016-17/C/164 | 13,560 | ||||||
16/02/2017 | OWN/2016-17/R/154 | 45,382 | 08/02/2017 | OWN/2016-17/P/244 | 281,702 | 16/02/2017 | OWN/2016-17/C/135 | 2,200 | ||||||
18/02/2017 | OWN/2016-17/R/123 | 9,800 | 14/02/2017 | OWN/2016-17/P/239 | 6,800 | 16/02/2017 | OWN/2016-17/C/165 | 45,383 | ||||||
18/02/2017 | OWN/2016-17/R/153 | 17,090 | 14/02/2017 | OWN/2016-17/P/242 | 3,150 | 18/02/2017 | OWN/2016-17/C/137 | 9,800 | ||||||
19/02/2017 | OWN/2016-17/R/124 | 2,200 | 16/02/2017 | OWN/2016-17/P/240 | 2 | 18/02/2017 | OWN/2016-17/C/166 | 12,924 | ||||||
20/02/2017 | FFC/2016-17/R/4 | 25,315 | 20/02/2017 | OWN/2016-17/P/241 | 3 | 19/02/2017 | OWN/2016-17/C/138 | 2,200 | ||||||
20/02/2017 | OWN/2016-17/R/152 | 511,263 | 27/02/2017 | OWN/2016-17/P/243 | 50 | 20/02/2017 | OWN/2016-17/C/167 | 506,085 | ||||||
27/02/2017 | OWN/2016-17/R/125 | 20,300 | 27/02/2017 | OWN/2016-17/P/246 | 15,502 | 27/02/2017 | OWN/2016-17/C/139 | 20,300 | ||||||
27/02/2017 | OWN/2016-17/R/151 | 15,364 | 28/02/2017 | OWN/2016-17/P/247 | 5,000 | 27/02/2017 | OWN/2016-17/C/169 | 18,980 | ||||||
28/02/2017 | OWN/2016-17/R/126 | 8,600 | 28/02/2017 | OWN/2016-17/C/140 | 8,600 | |||||||||
28/02/2017 | OWN/2016-17/R/150 | 14,785 | 28/02/2017 | OWN/2016-17/C/168 | 8,386 | |||||||||
28/02/2017 | OWN/2016-17/C/170 | 1,100 | ||||||||||||
|