Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2017 | OWN/2017-18/R/11 | 3,542 | 03/05/2017 | OWN/2017-18/P/22 | 500 | 02/05/2017 | OWN/2017-18/C/10 | 2,900 | ||||||
02/05/2017 | OWN/2017-18/R/44 | 26,180 | 03/05/2017 | OWN/2017-18/P/23 | 500 | 02/05/2017 | OWN/2017-18/C/38 | 26,200 | ||||||
03/05/2017 | OWN/2017-18/R/12 | 1,656 | 04/05/2017 | FFC/2017-18/P/5 | 6,500 | 03/05/2017 | OWN/2017-18/C/157 | 1,000 | ||||||
03/05/2017 | OWN/2017-18/R/45 | 6,420 | 04/05/2017 | FFC/2017-18/P/6 | 14,000 | 03/05/2017 | OWN/2017-18/C/39 | 6,650 | ||||||
03/05/2017 | OWN/2017-18/R/46 | 235 | 05/05/2017 | OWN/2017-18/P/24 | 12,000 | 05/05/2017 | OWN/2017-18/C/11 | 15,500 | ||||||
04/05/2017 | OWN/2017-18/R/13 | 7,272 | 08/05/2017 | FFC/2017-18/P/7 | 4,000 | 05/05/2017 | OWN/2017-18/C/40 | 24,400 | ||||||
04/05/2017 | OWN/2017-18/R/47 | 15,105 | 12/05/2017 | OWN/2017-18/P/1 | 2,500 | 08/05/2017 | OWN/2017-18/C/41 | 3,580 | ||||||
05/05/2017 | OWN/2017-18/R/14 | 6,520 | 12/05/2017 | OWN/2017-18/P/2 | 500 | 09/05/2017 | OWN/2017-18/C/42 | 14,220 | ||||||
05/05/2017 | OWN/2017-18/R/48 | 9,300 | 12/05/2017 | OWN/2017-18/P/25 | 2,150 | 11/05/2017 | OWN/2017-18/C/12 | 3,000 | ||||||
07/05/2017 | OWN/2017-18/R/15 | 710 | 12/05/2017 | OWN/2017-18/P/26 | 6,500 | 11/05/2017 | OWN/2017-18/C/43 | 6,000 | ||||||
08/05/2017 | OWN/2017-18/R/49 | 3,560 | 12/05/2017 | OWN/2017-18/P/27 | 6,500 | 12/05/2017 | OWN/2017-18/C/13 | 500 | ||||||
09/05/2017 | OWN/2017-18/R/50 | 14,220 | 12/05/2017 | OWN/2017-18/P/28 | 6,500 | 12/05/2017 | OWN/2017-18/C/158 | 1,000 | ||||||
11/05/2017 | OWN/2017-18/R/16 | 2,921 | 12/05/2017 | OWN/2017-18/P/29 | 4,500 | 12/05/2017 | OWN/2017-18/C/37 | 3,250 | ||||||
11/05/2017 | OWN/2017-18/R/51 | 7,869 | 12/05/2017 | OWN/2017-18/P/3 | 500 | 15/05/2017 | OWN/2017-18/C/14 | 2,900 | ||||||
12/05/2017 | OWN/2017-18/R/17 | 303 | 12/05/2017 | OWN/2017-18/P/30 | 300 | 15/05/2017 | OWN/2017-18/C/45 | 1,450 | ||||||
12/05/2017 | OWN/2017-18/R/52 | 1,395 | 12/05/2017 | OWN/2017-18/P/31 | 700 | 16/05/2017 | OWN/2017-18/C/15 | 4,800 | ||||||
15/05/2017 | OWN/2017-18/R/18 | 3,705 | 12/05/2017 | OWN/2017-18/P/32 | 500 | 16/05/2017 | OWN/2017-18/C/46 | 1,300 | ||||||
15/05/2017 | OWN/2017-18/R/53 | 1,450 | 12/05/2017 | OWN/2017-18/P/33 | 1,500 | 17/05/2017 | OWN/2017-18/C/16 | 5,550 | ||||||
16/05/2017 | OWN/2017-18/R/19 | 7,858 | 16/05/2017 | OWN/2017-18/P/34 | 7,800 | 18/05/2017 | OWN/2017-18/C/17 | 7,000 | ||||||
16/05/2017 | OWN/2017-18/R/54 | 1,295 | 22/05/2017 | OWN/2017-18/P/35 | 5,500 | 18/05/2017 | OWN/2017-18/C/47 | 1,970 | ||||||
17/05/2017 | OWN/2017-18/R/20 | 8,277 | 22/05/2017 | OWN/2017-18/P/36 | 3,000 | 20/05/2017 | OWN/2017-18/C/18 | 3,150 | ||||||
18/05/2017 | OWN/2017-18/R/21 | 1,233 | 22/05/2017 | OWN/2017-18/P/37 | 1,500 | 20/05/2017 | OWN/2017-18/C/48 | 8,279 | ||||||
18/05/2017 | OWN/2017-18/R/55 | 1,965 | 22/05/2017 | OWN/2017-18/P/38 | 1,500 | 22/05/2017 | OWN/2017-18/C/159 | 14,780 | ||||||
19/05/2017 | OWN/2017-18/R/22 | 1,566 | 22/05/2017 | OWN/2017-18/P/39 | 8,450 | 22/05/2017 | OWN/2017-18/C/19 | 650 | ||||||
19/05/2017 | OWN/2017-18/R/56 | 3,690 | 22/05/2017 | OWN/2017-18/P/40 | 10,500 | 22/05/2017 | OWN/2017-18/C/49 | 5,145 | ||||||
20/05/2017 | OWN/2017-18/R/23 | 915 | 22/05/2017 | OWN/2017-18/P/41 | 2,500 | 24/05/2017 | OWN/2017-18/C/50 | 4,335 | ||||||
20/05/2017 | OWN/2017-18/R/57 | 685 | 22/05/2017 | OWN/2017-18/P/42 | 1,110 | 25/05/2017 | OWN/2017-18/C/20 | 4,500 | ||||||
20/05/2017 | OWN/2017-18/R/58 | 4,620 | 22/05/2017 | OWN/2017-18/P/43 | 200 | 25/05/2017 | OWN/2017-18/C/51 | 1,010 | ||||||
22/05/2017 | OWN/2017-18/R/59 | 345 | 22/05/2017 | OWN/2017-18/P/44 | 470 | 31/05/2017 | OWN/2017-18/C/160 | 3,500 | ||||||
22/05/2017 | OWN/2017-18/R/60 | 6,000 | 30/05/2017 | OWN/2017-18/P/4 | 500 | 31/05/2017 | OWN/2017-18/C/21 | 2,010 | ||||||
23/05/2017 | OWN/2017-18/R/24 | 1,182 | 30/05/2017 | OWN/2017-18/P/5 | 12,080 | 31/05/2017 | OWN/2017-18/C/52 | 1,000 | ||||||
23/05/2017 | OWN/2017-18/R/61 | 1,080 | 30/05/2017 | OWN/2017-18/P/6 | 10,009 | |||||||||
24/05/2017 | OWN/2017-18/R/25 | 2,451 | 30/05/2017 | OWN/2017-18/P/7 | 2,030 | |||||||||
24/05/2017 | OWN/2017-18/R/62 | 1,335 | 31/05/2017 | FFC/2017-18/P/10 | 28,400 | |||||||||
25/05/2017 | OWN/2017-18/R/26 | 870 | 31/05/2017 | FFC/2017-18/P/11 | 36,000 | |||||||||
25/05/2017 | OWN/2017-18/R/63 | 410 | 31/05/2017 | FFC/2017-18/P/8 | 34,400 | |||||||||
25/05/2017 | OWN/2017-18/R/64 | 600 | 31/05/2017 | FFC/2017-18/P/9 | 26,534 | |||||||||
26/05/2017 | OWN/2017-18/R/27 | 1,016 | 31/05/2017 | OWN/2017-18/P/45 | 15,895 | |||||||||
30/05/2017 | OWN/2017-18/R/28 | 1,455 | 31/05/2017 | OWN/2017-18/P/46 | 12,080 | |||||||||
31/05/2017 | OWN/2017-18/R/65 | 1,000 | 31/05/2017 | OWN/2017-18/P/47 | 2,570 | |||||||||
31/05/2017 | OWN/2017-18/P/48 | 727 | ||||||||||||
31/05/2017 | OWN/2017-18/P/49 | 2,500 | ||||||||||||
31/05/2017 | OWN/2017-18/P/50 | 300 | ||||||||||||
31/05/2017 | OWN/2017-18/P/51 | 500 | ||||||||||||
31/05/2017 | OWN/2017-18/P/52 | 200 | ||||||||||||
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