Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2017 | OWN/2017-18/R/5 | 1,260 | 02/05/2017 | OWN/2017-18/P/14 | 500 | 02/05/2017 | OWN/2017-18/C/18 | 13,734 | ||||||
03/05/2017 | OWN/2017-18/R/6 | 11,100 | 05/05/2017 | OWN/2017-18/P/15 | 80 | 02/05/2017 | OWN/2017-18/C/49 | 12,500 | ||||||
03/05/2017 | OWN/2017-18/R/7 | 490 | 06/05/2017 | FFC/2017-18/P/1 | 47,435 | 03/05/2017 | OWN/2017-18/C/19 | 11,000 | ||||||
03/05/2017 | OWN/2017-18/R/8 | 490 | 06/05/2017 | OWN/2017-18/P/123 | 477,000 | 03/05/2017 | OWN/2017-18/C/50 | 34,500 | ||||||
06/05/2017 | OWN/2017-18/R/103 | 600,000 | 06/05/2017 | OWN/2017-18/P/124 | 254,440 | 05/05/2017 | OWN/2017-18/C/20 | 661,777 | ||||||
08/05/2017 | OWN/2017-18/R/10 | 1,000 | 06/05/2017 | OWN/2017-18/P/16 | 600,000 | 05/05/2017 | OWN/2017-18/C/21 | 23,000 | ||||||
08/05/2017 | OWN/2017-18/R/11 | 300 | 09/05/2017 | OWN/2017-18/P/125 | 1,400 | 06/05/2017 | OWN/2017-18/C/51 | 14,200 | ||||||
08/05/2017 | OWN/2017-18/R/12 | 660 | 11/05/2017 | OWN/2017-18/P/126 | 1,013 | 08/05/2017 | OWN/2017-18/C/22 | 2,676 | ||||||
08/05/2017 | OWN/2017-18/R/13 | 30 | 11/05/2017 | OWN/2017-18/P/17 | 206 | 11/05/2017 | OWN/2017-18/C/23 | 29,947 | ||||||
08/05/2017 | OWN/2017-18/R/9 | 3,276 | 12/05/2017 | OWN/2017-18/P/129 | 63,708 | 12/05/2017 | OWN/2017-18/C/24 | 66,500 | ||||||
09/05/2017 | OWN/2017-18/R/14 | 1,215 | 12/05/2017 | OWN/2017-18/P/130 | 8,380 | 12/05/2017 | OWN/2017-18/C/55 | 8,000 | ||||||
11/05/2017 | FFC/2017-18/R/6 | 2,770 | 12/05/2017 | OWN/2017-18/P/141 | 8,380 | 18/05/2017 | OWN/2017-18/C/52 | 25,000 | ||||||
11/05/2017 | FFC/2017-18/R/7 | 4,155 | 12/05/2017 | OWN/2017-18/P/18 | 132,902 | 19/05/2017 | OWN/2017-18/C/25 | 11,000 | ||||||
11/05/2017 | FFC/2017-18/R/8 | 1,385 | 12/05/2017 | OWN/2017-18/P/19 | 17,092 | 19/05/2017 | OWN/2017-18/C/53 | 26,000 | ||||||
12/05/2017 | OWN/2017-18/R/104 | 4,190 | 12/05/2017 | OWN/2017-18/P/20 | 17,092 | 20/05/2017 | OWN/2017-18/C/26 | 480 | ||||||
12/05/2017 | OWN/2017-18/R/105 | 4,000 | 12/05/2017 | OWN/2017-18/P/21 | 15,750 | 20/05/2017 | OWN/2017-18/C/54 | 26,820 | ||||||
12/05/2017 | OWN/2017-18/R/15 | 8,546 | 12/05/2017 | OWN/2017-18/P/22 | 400 | 22/05/2017 | OWN/2017-18/C/56 | 16,800 | ||||||
12/05/2017 | OWN/2017-18/R/16 | 17,000 | 13/05/2017 | OWN/2017-18/P/127 | 475 | 23/05/2017 | OWN/2017-18/C/27 | 27,000 | ||||||
12/05/2017 | OWN/2017-18/R/17 | 2,600 | 13/05/2017 | OWN/2017-18/P/128 | 1,400 | 24/05/2017 | OWN/2017-18/C/28 | 20,000 | ||||||
15/05/2017 | STS/2017-18/R/10 | 121 | 18/05/2017 | STS/2017-18/P/5 | 25,000 | 29/05/2017 | OWN/2017-18/C/57 | 15,000 | ||||||
16/05/2017 | OWN/2017-18/R/18 | 7,000 | 19/05/2017 | OWN/2017-18/P/23 | 180 | 30/05/2017 | OWN/2017-18/C/29 | 390,699 | ||||||
19/05/2017 | OWN/2017-18/R/19 | 1,215 | 20/05/2017 | OWN/2017-18/P/24 | 20,000 | 30/05/2017 | OWN/2017-18/C/30 | 61,050 | ||||||
23/05/2017 | OWN/2017-18/R/106 | 7,200 | 20/05/2017 | OWN/2017-18/P/25 | 20,000 | |||||||||
23/05/2017 | OWN/2017-18/R/107 | 900 | 22/05/2017 | OWN/2017-18/P/183 | 20,000 | |||||||||
23/05/2017 | OWN/2017-18/R/20 | 17,714 | 22/05/2017 | OWN/2017-18/P/26 | 5,100 | |||||||||
23/05/2017 | OWN/2017-18/R/21 | 620 | 23/05/2017 | OWN/2017-18/P/131 | 3,600 | |||||||||
23/05/2017 | OWN/2017-18/R/22 | 640 | 23/05/2017 | OWN/2017-18/P/132 | 1,013 | |||||||||
23/05/2017 | OWN/2017-18/R/23 | 1,215 | 23/05/2017 | OWN/2017-18/P/27 | 700 | |||||||||
24/05/2017 | OWN/2017-18/R/108 | 3,380 | 23/05/2017 | OWN/2017-18/P/28 | 175 | |||||||||
24/05/2017 | OWN/2017-18/R/109 | 1,000 | 23/05/2017 | OWN/2017-18/P/29 | 3,693 | |||||||||
24/05/2017 | OWN/2017-18/R/110 | 100 | 23/05/2017 | OWN/2017-18/P/30 | 1,996 | |||||||||
26/05/2017 | OWN/2017-18/R/111 | 4,800 | 24/05/2017 | OWN/2017-18/P/133 | 4,820 | |||||||||
29/05/2017 | OWN/2017-18/R/112 | 2,400 | 24/05/2017 | OWN/2017-18/P/134 | 1,500 | |||||||||
30/05/2017 | OWN/2017-18/R/113 | 2,400 | 24/05/2017 | OWN/2017-18/P/31 | 4,900 | |||||||||
30/05/2017 | OWN/2017-18/R/114 | 1,000 | 26/05/2017 | OWN/2017-18/P/135 | 2,219 | |||||||||
30/05/2017 | OWN/2017-18/R/115 | 100 | 26/05/2017 | OWN/2017-18/P/136 | 2,000 | |||||||||
30/05/2017 | OWN/2017-18/R/24 | 1,125 | 26/05/2017 | OWN/2017-18/P/137 | 500 | |||||||||
29/05/2017 | OWN/2017-18/P/138 | 2,880 | ||||||||||||
29/05/2017 | OWN/2017-18/P/139 | 500 | ||||||||||||
30/05/2017 | OWN/2017-18/P/140 | 2,125 | ||||||||||||
30/05/2017 | OWN/2017-18/P/142 | 58 | ||||||||||||
30/05/2017 | OWN/2017-18/P/32 | 4,608 | ||||||||||||
31/05/2017 | OWN/2017-18/P/33 | 17,960 | ||||||||||||
31/05/2017 | OWN/2017-18/P/34 | 65,305 | ||||||||||||
31/05/2017 | OWN/2017-18/P/35 | 258,890 | ||||||||||||
31/05/2017 | OWN/2017-18/P/36 | 3,105 | ||||||||||||
31/05/2017 | OWN/2017-18/P/37 | 19,490 | ||||||||||||
31/05/2017 | OWN/2017-18/P/38 | 32,055 | ||||||||||||
31/05/2017 | OWN/2017-18/P/39 | 19,140 | ||||||||||||
31/05/2017 | OWN/2017-18/P/40 | 10,000 | ||||||||||||
31/05/2017 | OWN/2017-18/P/41 | 120 | ||||||||||||
31/05/2017 | OWN/2017-18/P/42 | 350 | ||||||||||||
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