Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2017 | OWN/2017-18/R/1 | 3,200 | 03/05/2017 | OWN/2017-18/P/23 | 1,000 | 09/05/2017 | OWN/2017-18/C/12 | 1,700 | ||||||
15/05/2017 | OWN/2017-18/R/2 | 7,700 | 03/05/2017 | OWN/2017-18/P/24 | 5,000 | 11/05/2017 | OWN/2017-18/C/13 | 2,000 | ||||||
17/05/2017 | OWN/2017-18/R/3 | 6,000 | 09/05/2017 | OWN/2017-18/P/25 | 310 | 15/05/2017 | OWN/2017-18/C/14 | 14,714 | ||||||
18/05/2017 | OWN/2017-18/R/23 | 5,480 | 09/05/2017 | OWN/2017-18/P/92 | 8,500 | 20/05/2017 | OWN/2017-18/C/15 | 9,500 | ||||||
18/05/2017 | OWN/2017-18/R/24 | 280 | 11/05/2017 | FFC/2017-18/P/2 | 50,000 | 20/05/2017 | OWN/2017-18/C/16 | 4,000 | ||||||
18/05/2017 | OWN/2017-18/R/25 | 280 | 11/05/2017 | OWN/2017-18/P/26 | 1,000 | 23/05/2017 | OWN/2017-18/C/17 | 3,000 | ||||||
18/05/2017 | OWN/2017-18/R/26 | 420 | 11/05/2017 | OWN/2017-18/P/27 | 2,040 | 25/05/2017 | OWN/2017-18/C/18 | 17,237 | ||||||
18/05/2017 | OWN/2017-18/R/4 | 2,400 | 15/05/2017 | OWN/2017-18/P/28 | 2,940 | 30/05/2017 | OWN/2017-18/C/19 | 3,000 | ||||||
23/05/2017 | OWN/2017-18/R/5 | 6,600 | 15/05/2017 | OWN/2017-18/P/29 | 2,000 | 30/05/2017 | OWN/2017-18/C/20 | 1,000 | ||||||
23/05/2017 | OWN/2017-18/R/6 | 165 | 17/05/2017 | OWN/2017-18/P/30 | 500 | |||||||||
26/05/2017 | OWN/2017-18/R/7 | 66,857 | 17/05/2017 | OWN/2017-18/P/31 | 100 | |||||||||
26/05/2017 | OWN/2017-18/R/8 | 870 | 18/05/2017 | OWN/2017-18/P/32 | 5,000 | |||||||||
26/05/2017 | OWN/2017-18/R/9 | 880 | 18/05/2017 | OWN/2017-18/P/33 | 4,000 | |||||||||
30/05/2017 | OWN/2017-18/R/10 | 4,000 | 18/05/2017 | OWN/2017-18/P/34 | 800 | |||||||||
31/05/2017 | OWN/2017-18/R/11 | 3,777 | 18/05/2017 | OWN/2017-18/P/35 | 1,300 | |||||||||
31/05/2017 | OWN/2017-18/R/12 | 290 | 23/05/2017 | OWN/2017-18/P/36 | 500 | |||||||||
31/05/2017 | OWN/2017-18/R/13 | 290 | 25/05/2017 | OWN/2017-18/P/37 | 15,000 | |||||||||
31/05/2017 | OWN/2017-18/R/14 | 60 | 26/05/2017 | OWN/2017-18/P/38 | 18,348 | |||||||||
26/05/2017 | OWN/2017-18/P/39 | 7,800 | ||||||||||||
28/05/2017 | OWN/2017-18/P/40 | 2,100 | ||||||||||||
28/05/2017 | OWN/2017-18/P/41 | 11,000 | ||||||||||||
30/05/2017 | OWN/2017-18/P/42 | 6,000 | ||||||||||||
30/05/2017 | OWN/2017-18/P/43 | 6,000 | ||||||||||||
30/05/2017 | OWN/2017-18/P/44 | 6,000 | ||||||||||||
30/05/2017 | OWN/2017-18/P/45 | 120,911 | ||||||||||||
30/05/2017 | OWN/2017-18/P/46 | 187 | ||||||||||||
30/05/2017 | OWN/2017-18/P/47 | 1,800 | ||||||||||||
31/05/2017 | OWN/2017-18/P/49 | 10,000 | ||||||||||||
31/05/2017 | OWN/2017-18/P/50 | 5,000 | ||||||||||||
31/05/2017 | OWN/2017-18/P/51 | 4,000 | ||||||||||||
31/05/2017 | OWN/2017-18/P/52 | 5,200 | ||||||||||||
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