Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/87 | 1,947 | 03/10/2017 | OWN/2017-18/P/114 | 2,000 | 07/10/2017 | OWN/2017-18/C/10 | 20,000 | ||||||
04/10/2017 | OWN/2017-18/R/280 | 5,700 | 03/10/2017 | OWN/2017-18/P/115 | 270 | 10/10/2017 | OWN/2017-18/C/11 | 20,000 | ||||||
07/10/2017 | OWN/2017-18/R/281 | 6,000 | 04/10/2017 | OWN/2017-18/P/261 | 5,000 | 10/10/2017 | OWN/2017-18/C/38 | 8,000 | ||||||
07/10/2017 | OWN/2017-18/R/88 | 28,000 | 04/10/2017 | OWN/2017-18/P/262 | 370 | 16/10/2017 | OWN/2017-18/C/39 | 5,000 | ||||||
10/10/2017 | OWN/2017-18/R/282 | 10,000 | 07/10/2017 | OWN/2017-18/P/116 | 5,000 | 18/10/2017 | OWN/2017-18/C/12 | 20,580 | ||||||
10/10/2017 | OWN/2017-18/R/89 | 30,959 | 07/10/2017 | OWN/2017-18/P/117 | 2,000 | 18/10/2017 | OWN/2017-18/C/40 | 6,000 | ||||||
14/10/2017 | OWN/2017-18/R/283 | 6,000 | 07/10/2017 | OWN/2017-18/P/163 | 45,000 | 18/10/2017 | OWN/2017-18/C/56 | 101,323 | ||||||
14/10/2017 | OWN/2017-18/R/90 | 111,039 | 07/10/2017 | OWN/2017-18/P/263 | 8,000 | 23/10/2017 | OWN/2017-18/C/13 | 17,300 | ||||||
16/10/2017 | OWN/2017-18/R/284 | 6,000 | 10/10/2017 | OWN/2017-18/P/118 | 7,500 | 30/10/2017 | OWN/2017-18/C/14 | 10,500 | ||||||
16/10/2017 | OWN/2017-18/R/91 | 4,201 | 10/10/2017 | OWN/2017-18/P/119 | 3,200 | |||||||||
18/10/2017 | OWN/2017-18/R/285 | 7,000 | 10/10/2017 | OWN/2017-18/P/120 | 1,000 | |||||||||
18/10/2017 | OWN/2017-18/R/286 | 52,000 | 10/10/2017 | OWN/2017-18/P/121 | 20,000 | |||||||||
18/10/2017 | OWN/2017-18/R/287 | 1,449 | 10/10/2017 | OWN/2017-18/P/264 | 1,800 | |||||||||
18/10/2017 | OWN/2017-18/R/288 | 1,323 | 11/10/2017 | FFC/2017-18/P/2 | 5,444 | |||||||||
18/10/2017 | OWN/2017-18/R/289 | 2,000 | 14/10/2017 | OWN/2017-18/P/122 | 2,600 | |||||||||
18/10/2017 | OWN/2017-18/R/92 | 20,315 | 14/10/2017 | OWN/2017-18/P/123 | 500 | |||||||||
23/10/2017 | OWN/2017-18/R/290 | 13,000 | 14/10/2017 | OWN/2017-18/P/124 | 3,000 | |||||||||
23/10/2017 | OWN/2017-18/R/93 | 24,546 | 14/10/2017 | OWN/2017-18/P/125 | 1,000 | |||||||||
25/10/2017 | OWN/2017-18/R/291 | 2,000 | 14/10/2017 | OWN/2017-18/P/126 | 1,000 | |||||||||
25/10/2017 | OWN/2017-18/R/94 | 3,077 | 14/10/2017 | OWN/2017-18/P/265 | 670 | |||||||||
25/10/2017 | OWN/2017-18/R/95 | 340 | 14/10/2017 | OWN/2017-18/P/266 | 2,000 | |||||||||
25/10/2017 | OWN/2017-18/R/96 | 340 | 14/10/2017 | OWN/2017-18/P/267 | 600 | |||||||||
25/10/2017 | OWN/2017-18/R/97 | 300 | 14/10/2017 | OWN/2017-18/P/268 | 400 | |||||||||
28/10/2017 | OWN/2017-18/R/292 | 4,000 | 14/10/2017 | OWN/2017-18/P/269 | 600 | |||||||||
30/10/2017 | OWN/2017-18/R/100 | 12,500 | 16/10/2017 | OWN/2017-18/P/127 | 740 | |||||||||
30/10/2017 | OWN/2017-18/R/101 | 30,000 | 16/10/2017 | OWN/2017-18/P/128 | 1,400 | |||||||||
30/10/2017 | OWN/2017-18/R/102 | 39,000 | 16/10/2017 | OWN/2017-18/P/129 | 430 | |||||||||
30/10/2017 | OWN/2017-18/R/103 | 966 | 16/10/2017 | OWN/2017-18/P/270 | 2,000 | |||||||||
30/10/2017 | OWN/2017-18/R/293 | 15,100 | 18/10/2017 | OWN/2017-18/P/130 | 26,000 | |||||||||
30/10/2017 | OWN/2017-18/R/98 | 4,800 | 18/10/2017 | OWN/2017-18/P/131 | 52,000 | |||||||||
30/10/2017 | OWN/2017-18/R/99 | 300 | 18/10/2017 | OWN/2017-18/P/132 | 34,520 | |||||||||
18/10/2017 | OWN/2017-18/P/133 | 20,000 | ||||||||||||
18/10/2017 | OWN/2017-18/P/271 | 9,800 | ||||||||||||
18/10/2017 | OWN/2017-18/P/272 | 34,520 | ||||||||||||
18/10/2017 | OWN/2017-18/P/273 | 38,520 | ||||||||||||
18/10/2017 | OWN/2017-18/P/274 | 600 | ||||||||||||
23/10/2017 | OWN/2017-18/P/134 | 7,500 | ||||||||||||
23/10/2017 | OWN/2017-18/P/135 | 800 | ||||||||||||
23/10/2017 | OWN/2017-18/P/136 | 1,000 | ||||||||||||
23/10/2017 | OWN/2017-18/P/275 | 600 | ||||||||||||
23/10/2017 | OWN/2017-18/P/276 | 275 | ||||||||||||
23/10/2017 | OWN/2017-18/P/277 | 13,000 | ||||||||||||
25/10/2017 | OWN/2017-18/P/137 | 1,000 | ||||||||||||
25/10/2017 | OWN/2017-18/P/138 | 2,000 | ||||||||||||
25/10/2017 | OWN/2017-18/P/139 | 780 | ||||||||||||
25/10/2017 | OWN/2017-18/P/140 | 1,600 | ||||||||||||
25/10/2017 | OWN/2017-18/P/141 | 5,000 | ||||||||||||
25/10/2017 | OWN/2017-18/P/278 | 1,200 | ||||||||||||
25/10/2017 | OWN/2017-18/P/279 | 375 | ||||||||||||
25/10/2017 | OWN/2017-18/P/280 | 400 | ||||||||||||
28/10/2017 | FFC/2017-18/P/3 | 1,910 | ||||||||||||
28/10/2017 | FFC/2017-18/P/4 | 3,815 | ||||||||||||
28/10/2017 | FFC/2017-18/P/5 | 1,910 | ||||||||||||
28/10/2017 | FFC/2017-18/P/6 | 960 | ||||||||||||
28/10/2017 | OWN/2017-18/P/281 | 600 | ||||||||||||
28/10/2017 | OWN/2017-18/P/282 | 800 | ||||||||||||
28/10/2017 | OWN/2017-18/P/283 | 2,000 | ||||||||||||
30/10/2017 | FFC/2017-18/P/10 | 1,250 | ||||||||||||
30/10/2017 | FFC/2017-18/P/11 | 95,135 | ||||||||||||
30/10/2017 | FFC/2017-18/P/12 | 2,440 | ||||||||||||
30/10/2017 | FFC/2017-18/P/7 | 121,875 | ||||||||||||
30/10/2017 | FFC/2017-18/P/8 | 1,250 | ||||||||||||
30/10/2017 | FFC/2017-18/P/9 | 625 | ||||||||||||
30/10/2017 | OWN/2017-18/P/164 | 2,500 | ||||||||||||
30/10/2017 | OWN/2017-18/P/165 | 4,800 | ||||||||||||
30/10/2017 | OWN/2017-18/P/166 | 28,520 | ||||||||||||
30/10/2017 | OWN/2017-18/P/284 | 2,000 | ||||||||||||
30/10/2017 | OWN/2017-18/P/285 | 600 | ||||||||||||
30/10/2017 | OWN/2017-18/P/286 | 600 | ||||||||||||
30/10/2017 | OWN/2017-18/P/287 | 12,500 | ||||||||||||
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