Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2017 | FFC/2017-18/R/1 | 1,307,913 | 02/05/2017 | OWN/2017-18/P/91 | 2,100 | 05/05/2017 | OWN/2017-18/C/14 | 600 | ||||||
03/05/2017 | OWN/2017-18/R/259 | 600 | 02/05/2017 | OWN/2017-18/P/92 | 480 | 05/05/2017 | OWN/2017-18/C/24 | 5,030 | ||||||
04/05/2017 | OWN/2017-18/R/21 | 14,839 | 02/05/2017 | OWN/2017-18/P/93 | 1,000 | 12/05/2017 | OWN/2017-18/C/15 | 1,000 | ||||||
05/05/2017 | OWN/2017-18/R/22 | 6,255 | 03/05/2017 | OWN/2017-18/P/40 | 600 | 12/05/2017 | OWN/2017-18/C/25 | 6,280 | ||||||
05/05/2017 | OWN/2017-18/R/23 | 20 | 04/05/2017 | OWN/2017-18/P/94 | 900 | 19/05/2017 | OWN/2017-18/C/16 | 3,400 | ||||||
05/05/2017 | OWN/2017-18/R/260 | 600 | 04/05/2017 | OWN/2017-18/P/95 | 14,839 | 19/05/2017 | OWN/2017-18/C/26 | 7,100 | ||||||
08/05/2017 | OWN/2017-18/R/24 | 100 | 04/05/2017 | OWN/2017-18/P/96 | 800 | 22/05/2017 | OWN/2017-18/C/27 | 1,600 | ||||||
08/05/2017 | OWN/2017-18/R/25 | 1,991 | 05/05/2017 | OWN/2017-18/P/97 | 500 | 24/05/2017 | OWN/2017-18/C/17 | 4,550 | ||||||
08/05/2017 | OWN/2017-18/R/261 | 303 | 05/05/2017 | OWN/2017-18/P/98 | 200 | 24/05/2017 | OWN/2017-18/C/28 | 2,150 | ||||||
08/05/2017 | OWN/2017-18/R/262 | 300 | 05/05/2017 | OWN/2017-18/P/99 | 25 | 26/05/2017 | OWN/2017-18/C/29 | 5,500 | ||||||
12/05/2017 | OWN/2017-18/R/26 | 7,175 | 08/05/2017 | OWN/2017-18/P/100 | 500 | 30/05/2017 | OWN/2017-18/C/18 | 2,500 | ||||||
12/05/2017 | OWN/2017-18/R/263 | 300 | 08/05/2017 | OWN/2017-18/P/101 | 600 | 30/05/2017 | OWN/2017-18/C/30 | 1,000 | ||||||
12/05/2017 | OWN/2017-18/R/264 | 1,000 | 12/05/2017 | OWN/2017-18/P/102 | 400 | |||||||||
15/05/2017 | OWN/2017-18/R/27 | 200 | 12/05/2017 | OWN/2017-18/P/103 | 500 | |||||||||
15/05/2017 | OWN/2017-18/R/28 | 20 | 12/05/2017 | OWN/2017-18/P/104 | 600 | |||||||||
15/05/2017 | OWN/2017-18/R/29 | 20 | 12/05/2017 | OWN/2017-18/P/41 | 1,010 | |||||||||
15/05/2017 | OWN/2017-18/R/30 | 1,000 | 15/05/2017 | OWN/2017-18/P/105 | 14,600 | |||||||||
15/05/2017 | OWN/2017-18/R/31 | 1,000 | 15/05/2017 | OWN/2017-18/P/106 | 2,200 | |||||||||
15/05/2017 | OWN/2017-18/R/32 | 1,000 | 15/05/2017 | OWN/2017-18/P/107 | 2,571 | |||||||||
15/05/2017 | OWN/2017-18/R/33 | 93,524 | 16/05/2017 | OWN/2017-18/P/108 | 2,400 | |||||||||
18/05/2017 | OWN/2017-18/R/265 | 2,400 | 16/05/2017 | OWN/2017-18/P/109 | 2,400 | |||||||||
18/05/2017 | OWN/2017-18/R/34 | 576 | 16/05/2017 | OWN/2017-18/P/110 | 2,400 | |||||||||
19/05/2017 | OWN/2017-18/R/266 | 3,400 | 16/05/2017 | OWN/2017-18/P/111 | 600 | |||||||||
19/05/2017 | OWN/2017-18/R/35 | 7,015 | 16/05/2017 | OWN/2017-18/P/112 | 1,500 | |||||||||
19/05/2017 | OWN/2017-18/R/36 | 1,200 | 16/05/2017 | OWN/2017-18/P/113 | 1,800 | |||||||||
19/05/2017 | OWN/2017-18/R/37 | 500 | 16/05/2017 | OWN/2017-18/P/114 | 1,200 | |||||||||
22/05/2017 | OWN/2017-18/R/267 | 300 | 16/05/2017 | OWN/2017-18/P/42 | 1,000 | |||||||||
22/05/2017 | OWN/2017-18/R/268 | 20 | 16/05/2017 | OWN/2017-18/P/43 | 1,500 | |||||||||
22/05/2017 | OWN/2017-18/R/38 | 1,402 | 18/05/2017 | OWN/2017-18/P/115 | 500 | |||||||||
22/05/2017 | OWN/2017-18/R/39 | 500 | 18/05/2017 | OWN/2017-18/P/44 | 1,200 | |||||||||
22/05/2017 | OWN/2017-18/R/40 | 200 | 19/05/2017 | OWN/2017-18/P/116 | 500 | |||||||||
22/05/2017 | OWN/2017-18/R/41 | 100 | 22/05/2017 | OWN/2017-18/P/117 | 500 | |||||||||
24/05/2017 | OWN/2017-18/R/269 | 3,350 | 22/05/2017 | OWN/2017-18/P/45 | 300 | |||||||||
24/05/2017 | OWN/2017-18/R/42 | 2,688 | 24/05/2017 | OWN/2017-18/P/118 | 5,250 | |||||||||
24/05/2017 | OWN/2017-18/R/43 | 100 | 26/05/2017 | OWN/2017-18/P/119 | 5,000 | |||||||||
24/05/2017 | OWN/2017-18/R/44 | 220 | 26/05/2017 | OWN/2017-18/P/120 | 6,600 | |||||||||
26/05/2017 | OWN/2017-18/R/270 | 1,600 | 26/05/2017 | OWN/2017-18/P/121 | 20,400 | |||||||||
26/05/2017 | OWN/2017-18/R/45 | 358 | 26/05/2017 | OWN/2017-18/P/122 | 1,000 | |||||||||
26/05/2017 | OWN/2017-18/R/46 | 6,415 | 26/05/2017 | OWN/2017-18/P/46 | 600 | |||||||||
30/05/2017 | OWN/2017-18/R/271 | 1,800 | 26/05/2017 | OWN/2017-18/P/47 | 100 | |||||||||
30/05/2017 | OWN/2017-18/R/47 | 1,281 | 30/05/2017 | OWN/2017-18/P/123 | 22,138 | |||||||||
30/05/2017 | OWN/2017-18/R/48 | 60 | 30/05/2017 | OWN/2017-18/P/124 | 500 | |||||||||
30/05/2017 | OWN/2017-18/R/49 | 21,938 | 30/05/2017 | OWN/2017-18/P/125 | 101 | |||||||||
31/05/2017 | FFC/2017-18/R/2 | 18,459 | 31/05/2017 | OWN/2017-18/P/126 | 4,022 | |||||||||
31/05/2017 | OWN/2017-18/R/50 | 585 | 31/05/2017 | OWN/2017-18/P/127 | 1,780 | |||||||||
31/05/2017 | OWN/2017-18/R/51 | 4,022 | ||||||||||||
31/05/2017 | SAS/2017-18/R/1 | 555 | ||||||||||||
31/05/2017 | STS/2017-18/R/1 | 3,138 | ||||||||||||
31/05/2017 | STS/2017-18/R/3 | 125 | ||||||||||||
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