Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | OWN/2017-18/R/100 | 6,340 | 01/10/2017 | FFC/2017-18/P/5 | 18 | |||||||||
04/10/2017 | OWN/2017-18/R/136 | 13,812 | 01/10/2017 | OWN/2017-18/P/296 | 18 | |||||||||
05/10/2017 | OWN/2017-18/R/101 | 7,710 | 01/10/2017 | OWN/2017-18/P/358 | 18 | |||||||||
05/10/2017 | OWN/2017-18/R/137 | 19,572 | 01/10/2017 | STS/2017-18/P/18 | 18 | |||||||||
07/10/2017 | OWN/2017-18/R/102 | 150 | 03/10/2017 | OWN/2017-18/P/297 | 1,000 | |||||||||
07/10/2017 | OWN/2017-18/R/138 | 11,930 | 05/10/2017 | OWN/2017-18/P/298 | 1,500 | |||||||||
09/10/2017 | FFC/2017-18/R/3 | 2,131 | 05/10/2017 | OWN/2017-18/P/299 | 156,000 | |||||||||
09/10/2017 | OWN/2017-18/R/103 | 2,880 | 05/10/2017 | OWN/2017-18/P/300 | 88,000 | |||||||||
09/10/2017 | OWN/2017-18/R/139 | 17,364 | 05/10/2017 | OWN/2017-18/P/301 | 23,400 | |||||||||
11/10/2017 | OWN/2017-18/R/140 | 6,484 | 07/10/2017 | OWN/2017-18/P/302 | 117,910 | |||||||||
12/10/2017 | OWN/2017-18/R/141 | 16,113 | 07/10/2017 | OWN/2017-18/P/303 | 13,342 | |||||||||
13/10/2017 | OWN/2017-18/R/104 | 1,795 | 07/10/2017 | OWN/2017-18/P/304 | 18,148 | |||||||||
13/10/2017 | OWN/2017-18/R/142 | 5,556 | 07/10/2017 | OWN/2017-18/P/305 | 36,000 | |||||||||
14/10/2017 | OWN/2017-18/R/105 | 2,880 | 07/10/2017 | OWN/2017-18/P/306 | 24,000 | |||||||||
14/10/2017 | OWN/2017-18/R/143 | 14,653 | 07/10/2017 | OWN/2017-18/P/307 | 126,600 | |||||||||
16/10/2017 | OWN/2017-18/R/144 | 2,440 | 07/10/2017 | OWN/2017-18/P/308 | 9,100 | |||||||||
17/10/2017 | OWN/2017-18/R/106 | 720 | 07/10/2017 | OWN/2017-18/P/309 | 81,000 | |||||||||
17/10/2017 | OWN/2017-18/R/145 | 2,404 | 07/10/2017 | OWN/2017-18/P/360 | 10,174 | |||||||||
24/10/2017 | OWN/2017-18/R/107 | 1,440 | 07/10/2017 | OWN/2017-18/P/361 | 19,267 | |||||||||
24/10/2017 | OWN/2017-18/R/146 | 5,768 | 09/10/2017 | OWN/2017-18/P/310 | 600 | |||||||||
25/10/2017 | OWN/2017-18/R/108 | 720 | 09/10/2017 | OWN/2017-18/P/311 | 700 | |||||||||
25/10/2017 | OWN/2017-18/R/147 | 8,521 | 09/10/2017 | OWN/2017-18/P/312 | 5,000 | |||||||||
26/10/2017 | OWN/2017-18/R/109 | 1,440 | 11/10/2017 | OWN/2017-18/P/313 | 52,500 | |||||||||
26/10/2017 | OWN/2017-18/R/148 | 6,277 | 11/10/2017 | OWN/2017-18/P/314 | 1,491,425 | |||||||||
27/10/2017 | OWN/2017-18/R/110 | 2,095 | 11/10/2017 | OWN/2017-18/P/315 | 5,429 | |||||||||
27/10/2017 | OWN/2017-18/R/149 | 7,867 | 11/10/2017 | OWN/2017-18/P/316 | 12,000 | |||||||||
30/10/2017 | OWN/2017-18/R/111 | 5,750 | 11/10/2017 | OWN/2017-18/P/317 | 10,200 | |||||||||
30/10/2017 | OWN/2017-18/R/150 | 8,539 | 12/10/2017 | OWN/2017-18/P/318 | 25,000 | |||||||||
31/10/2017 | OWN/2017-18/R/112 | 1,440 | 12/10/2017 | OWN/2017-18/P/319 | 2,750 | |||||||||
31/10/2017 | OWN/2017-18/R/151 | 8,272 | 12/10/2017 | OWN/2017-18/P/320 | 2,410 | |||||||||
12/10/2017 | OWN/2017-18/P/321 | 80,000 | ||||||||||||
12/10/2017 | OWN/2017-18/P/322 | 588 | ||||||||||||
12/10/2017 | OWN/2017-18/P/323 | 3,720 | ||||||||||||
13/10/2017 | OWN/2017-18/P/324 | 1,220 | ||||||||||||
13/10/2017 | OWN/2017-18/P/325 | 118 | ||||||||||||
14/10/2017 | OWN/2017-18/P/326 | 300 | ||||||||||||
14/10/2017 | OWN/2017-18/P/327 | 1,845 | ||||||||||||
16/10/2017 | OWN/2017-18/P/328 | 3,440 | ||||||||||||
17/10/2017 | OWN/2017-18/P/329 | 1,000 | ||||||||||||
17/10/2017 | OWN/2017-18/P/330 | 118 | ||||||||||||
17/10/2017 | OWN/2017-18/P/331 | 118,910 | ||||||||||||
17/10/2017 | OWN/2017-18/P/332 | 14,432 | ||||||||||||
17/10/2017 | OWN/2017-18/P/333 | 32,400 | ||||||||||||
17/10/2017 | OWN/2017-18/P/334 | 64,400 | ||||||||||||
17/10/2017 | OWN/2017-18/P/335 | 33,181 | ||||||||||||
17/10/2017 | OWN/2017-18/P/336 | 32,800 | ||||||||||||
17/10/2017 | OWN/2017-18/P/337 | 6,000 | ||||||||||||
17/10/2017 | OWN/2017-18/P/338 | 12,000 | ||||||||||||
17/10/2017 | OWN/2017-18/P/362 | 20,000 | ||||||||||||
17/10/2017 | OWN/2017-18/P/363 | 10,674 | ||||||||||||
19/10/2017 | OWN/2017-18/P/339 | 15,000 | ||||||||||||
19/10/2017 | OWN/2017-18/P/340 | 35,000 | ||||||||||||
19/10/2017 | OWN/2017-18/P/341 | 10,000 | ||||||||||||
24/10/2017 | OWN/2017-18/P/342 | 1,080 | ||||||||||||
24/10/2017 | OWN/2017-18/P/343 | 1,500 | ||||||||||||
25/10/2017 | OWN/2017-18/P/344 | 300 | ||||||||||||
25/10/2017 | OWN/2017-18/P/345 | 15,000 | ||||||||||||
26/10/2017 | OWN/2017-18/P/346 | 2,278 | ||||||||||||
26/10/2017 | OWN/2017-18/P/347 | 18 | ||||||||||||
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