Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2017 | OWN/2017-18/R/242 | 235 | 01/12/2017 | FFC/2017-18/P/5 | 81,427 | 02/12/2017 | OWN/2017-18/C/111 | 5,000 | ||||||
05/12/2017 | OWN/2017-18/R/337 | 500 | 02/12/2017 | OWN/2017-18/P/172 | 30,000 | 07/12/2017 | OWN/2017-18/C/112 | 1,785 | ||||||
07/12/2017 | OWN/2017-18/R/226 | 1,549 | 05/12/2017 | OWN/2017-18/P/173 | 37,500 | 07/12/2017 | OWN/2017-18/C/147 | 3,500 | ||||||
07/12/2017 | OWN/2017-18/R/338 | 4,500 | 05/12/2017 | OWN/2017-18/P/174 | 2,550 | 07/12/2017 | OWN/2017-18/C/148 | 4,800 | ||||||
07/12/2017 | OWN/2017-18/R/339 | 3,300 | 05/12/2017 | OWN/2017-18/P/175 | 53,100 | 08/12/2017 | OWN/2017-18/C/113 | 10,590 | ||||||
08/12/2017 | OWN/2017-18/R/227 | 8,643 | 05/12/2017 | OWN/2017-18/P/176 | 3,070 | 08/12/2017 | OWN/2017-18/C/149 | 1,500 | ||||||
08/12/2017 | OWN/2017-18/R/228 | 120 | 08/12/2017 | OWN/2017-18/P/177 | 86,900 | 11/12/2017 | OWN/2017-18/C/114 | 16,450 | ||||||
08/12/2017 | OWN/2017-18/R/229 | 120 | 08/12/2017 | OWN/2017-18/P/178 | 10,236 | 11/12/2017 | OWN/2017-18/C/115 | 4,200 | ||||||
08/12/2017 | OWN/2017-18/R/230 | 1,500 | 11/12/2017 | OWN/2017-18/P/179 | 11,700 | 11/12/2017 | OWN/2017-18/C/150 | 6,000 | ||||||
08/12/2017 | OWN/2017-18/R/231 | 9,618 | 11/12/2017 | OWN/2017-18/P/180 | 6,000 | 12/12/2017 | OWN/2017-18/C/116 | 8,752 | ||||||
08/12/2017 | OWN/2017-18/R/232 | 204 | 12/12/2017 | OWN/2017-18/P/181 | 48,000 | 12/12/2017 | OWN/2017-18/C/117 | 5,430 | ||||||
08/12/2017 | OWN/2017-18/R/340 | 1,500 | 12/12/2017 | OWN/2017-18/P/182 | 5,289 | 12/12/2017 | OWN/2017-18/C/176 | 7,500 | ||||||
11/12/2017 | OWN/2017-18/R/233 | 20,668 | 13/12/2017 | OWN/2017-18/P/183 | 329,255 | 13/12/2017 | OWN/2017-18/C/118 | 5,000 | ||||||
11/12/2017 | OWN/2017-18/R/341 | 6,000 | 18/12/2017 | OWN/2017-18/P/184 | 449,000 | 15/12/2017 | OWN/2017-18/C/119 | 10,000 | ||||||
12/12/2017 | OWN/2017-18/R/342 | 7,500 | 20/12/2017 | OWN/2017-18/P/185 | 10,000 | 15/12/2017 | OWN/2017-18/C/120 | 14,180 | ||||||
12/12/2017 | OWN/2017-18/R/374 | 14,178 | 20/12/2017 | OWN/2017-18/P/186 | 8,850 | 19/12/2017 | OWN/2017-18/C/121 | 36,060 | ||||||
12/12/2017 | OWN/2017-18/R/375 | 34,184 | 20/12/2017 | OWN/2017-18/P/187 | 17,700 | 19/12/2017 | OWN/2017-18/C/179 | 4,500 | ||||||
13/12/2017 | OWN/2017-18/R/239 | 5,000 | 20/12/2017 | OWN/2017-18/P/188 | 1,410 | 27/12/2017 | OWN/2017-18/C/122 | 16,520 | ||||||
14/12/2017 | OWN/2017-18/R/240 | 24,180 | 26/12/2017 | FFC/2017-18/P/6 | 147,972 | 27/12/2017 | OWN/2017-18/C/123 | 4,940 | ||||||
18/12/2017 | OWN/2017-18/R/241 | 6,000 | 26/12/2017 | OWN/2017-18/P/189 | 291,358 | 27/12/2017 | OWN/2017-18/C/153 | 4,500 | ||||||
18/12/2017 | OWN/2017-18/R/243 | 449,653 | 26/12/2017 | OWN/2017-18/P/190 | 111,955 | 27/12/2017 | OWN/2017-18/C/154 | 1,500 | ||||||
19/12/2017 | OWN/2017-18/R/343 | 4,500 | 26/12/2017 | OWN/2017-18/P/191 | 65,410 | 28/12/2017 | OWN/2017-18/C/124 | 5,050 | ||||||
19/12/2017 | OWN/2017-18/R/376 | 36,060 | 26/12/2017 | OWN/2017-18/P/192 | 250,000 | 28/12/2017 | OWN/2017-18/C/178 | 4,500 | ||||||
19/12/2017 | OWN/2017-18/R/377 | 126,225 | 26/12/2017 | OWN/2017-18/P/219 | 14,380 | |||||||||
20/12/2017 | OWN/2017-18/R/244 | 11,743 | 27/12/2017 | OWN/2017-18/P/193 | 43,900 | |||||||||
20/12/2017 | OWN/2017-18/R/245 | 6,757 | 27/12/2017 | OWN/2017-18/P/194 | 88,000 | |||||||||
21/12/2017 | OWN/2017-18/R/246 | 18,800 | 27/12/2017 | OWN/2017-18/P/195 | 30,000 | |||||||||
22/12/2017 | OWN/2017-18/R/378 | 980,880 | ||||||||||||
26/12/2017 | OWN/2017-18/R/247 | 16,918 | ||||||||||||
26/12/2017 | OWN/2017-18/R/344 | 4,500 | ||||||||||||
27/12/2017 | OWN/2017-18/R/248 | 4,687 | ||||||||||||
27/12/2017 | OWN/2017-18/R/249 | 120 | ||||||||||||
27/12/2017 | OWN/2017-18/R/250 | 120 | ||||||||||||
27/12/2017 | OWN/2017-18/R/251 | 1,128 | ||||||||||||
27/12/2017 | OWN/2017-18/R/345 | 1,500 | ||||||||||||
28/12/2017 | OWN/2017-18/R/253 | 3,659 | ||||||||||||
28/12/2017 | OWN/2017-18/R/346 | 4,500 | ||||||||||||
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