Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2017 | OWN/2017-18/R/243 | 2,801 | 02/05/2017 | OWN/2017-18/P/333 | 80 | |||||||||
02/05/2017 | OWN/2017-18/R/244 | 100 | 02/05/2017 | OWN/2017-18/P/37 | 1,600 | |||||||||
02/05/2017 | OWN/2017-18/R/245 | 100 | 02/05/2017 | OWN/2017-18/P/38 | 800 | |||||||||
02/05/2017 | OWN/2017-18/R/246 | 100 | 03/05/2017 | OWN/2017-18/P/39 | 800 | |||||||||
03/05/2017 | OWN/2017-18/R/247 | 1,300 | 04/05/2017 | OWN/2017-18/P/40 | 1,200 | |||||||||
03/05/2017 | OWN/2017-18/R/248 | 195 | 04/05/2017 | OWN/2017-18/P/41 | 12,450 | |||||||||
03/05/2017 | OWN/2017-18/R/249 | 195 | 04/05/2017 | OWN/2017-18/P/42 | 100 | |||||||||
03/05/2017 | OWN/2017-18/R/250 | 790 | 04/05/2017 | OWN/2017-18/P/43 | 150 | |||||||||
04/05/2017 | OWN/2017-18/R/251 | 52 | 05/05/2017 | OWN/2017-18/P/317 | 600 | |||||||||
05/05/2017 | OWN/2017-18/R/189 | 3,740 | 05/05/2017 | OWN/2017-18/P/318 | 200 | |||||||||
05/05/2017 | OWN/2017-18/R/190 | 600 | 05/05/2017 | OWN/2017-18/P/44 | 300 | |||||||||
05/05/2017 | OWN/2017-18/R/191 | 700 | 06/05/2017 | OWN/2017-18/P/45 | 27,488 | |||||||||
05/05/2017 | OWN/2017-18/R/252 | 10,934 | 06/05/2017 | OWN/2017-18/P/46 | 565,000 | |||||||||
05/05/2017 | OWN/2017-18/R/253 | 280 | 06/05/2017 | OWN/2017-18/P/47 | 10,783 | |||||||||
05/05/2017 | OWN/2017-18/R/254 | 280 | 06/05/2017 | OWN/2017-18/P/48 | 2,600 | |||||||||
05/05/2017 | OWN/2017-18/R/255 | 330 | 06/05/2017 | OWN/2017-18/P/49 | 61 | |||||||||
05/05/2017 | OWN/2017-18/R/256 | 1,500 | 08/05/2017 | OWN/2017-18/P/319 | 355 | |||||||||
05/05/2017 | OWN/2017-18/R/257 | 500 | 08/05/2017 | OWN/2017-18/P/320 | 50 | |||||||||
06/05/2017 | OWN/2017-18/R/258 | 2,711 | 08/05/2017 | OWN/2017-18/P/50 | 100 | |||||||||
06/05/2017 | OWN/2017-18/R/364 | 150 | 08/05/2017 | OWN/2017-18/P/51 | 100 | |||||||||
08/05/2017 | FFC/2017-18/R/1 | 22,805 | 09/05/2017 | OWN/2017-18/P/321 | 3,300 | |||||||||
08/05/2017 | OWN/2017-18/R/260 | 7,369 | 09/05/2017 | OWN/2017-18/P/52 | 3,000 | |||||||||
08/05/2017 | OWN/2017-18/R/261 | 720 | 11/05/2017 | OWN/2017-18/P/53 | 8,350 | |||||||||
08/05/2017 | OWN/2017-18/R/262 | 510 | 11/05/2017 | OWN/2017-18/P/54 | 4,000 | |||||||||
08/05/2017 | OWN/2017-18/R/367 | 4,680 | 11/05/2017 | OWN/2017-18/P/55 | 3,500 | |||||||||
08/05/2017 | OWN/2017-18/R/368 | 500 | 12/05/2017 | OWN/2017-18/P/56 | 200 | |||||||||
09/05/2017 | OWN/2017-18/R/263 | 10,285 | 12/05/2017 | OWN/2017-18/P/57 | 363 | |||||||||
09/05/2017 | OWN/2017-18/R/264 | 1,480 | 12/05/2017 | OWN/2017-18/P/58 | 750 | |||||||||
09/05/2017 | OWN/2017-18/R/265 | 610 | 12/05/2017 | OWN/2017-18/P/59 | 500 | |||||||||
09/05/2017 | OWN/2017-18/R/99 | 5,260 | 15/05/2017 | OWN/2017-18/P/322 | 1,000 | |||||||||
11/05/2017 | OWN/2017-18/R/100 | 2,700 | 15/05/2017 | OWN/2017-18/P/323 | 100 | |||||||||
12/05/2017 | OWN/2017-18/R/266 | 2,700 | 15/05/2017 | OWN/2017-18/P/60 | 1,500 | |||||||||
12/05/2017 | OWN/2017-18/R/267 | 810 | 15/05/2017 | OWN/2017-18/P/61 | 240 | |||||||||
12/05/2017 | OWN/2017-18/R/268 | 905 | 18/05/2017 | OWN/2017-18/P/324 | 100 | |||||||||
15/05/2017 | OWN/2017-18/R/101 | 7,500 | 20/05/2017 | OWN/2017-18/P/325 | 1,640 | |||||||||
15/05/2017 | OWN/2017-18/R/269 | 21,680 | 20/05/2017 | OWN/2017-18/P/62 | 1,600 | |||||||||
16/05/2017 | OWN/2017-18/R/270 | 556 | 20/05/2017 | OWN/2017-18/P/63 | 3,000 | |||||||||
17/05/2017 | OWN/2017-18/R/271 | 1,458 | 20/05/2017 | OWN/2017-18/P/64 | 25,397 | |||||||||
17/05/2017 | OWN/2017-18/R/272 | 285 | 20/05/2017 | OWN/2017-18/P/65 | 17,858 | |||||||||
18/05/2017 | OWN/2017-18/R/102 | 3,000 | 20/05/2017 | OWN/2017-18/P/66 | 7,700 | |||||||||
18/05/2017 | OWN/2017-18/R/273 | 460 | 20/05/2017 | OWN/2017-18/P/67 | 12,598 | |||||||||
20/05/2017 | OWN/2017-18/R/103 | 30,000 | 20/05/2017 | OWN/2017-18/P/68 | 30,000 | |||||||||
20/05/2017 | OWN/2017-18/R/287 | 14,920 | 20/05/2017 | OWN/2017-18/P/69 | 4,571 | |||||||||
20/05/2017 | OWN/2017-18/R/369 | 100 | 22/05/2017 | OWN/2017-18/P/175 | 5,590 | |||||||||
22/05/2017 | OWN/2017-18/R/104 | 4,860 | 22/05/2017 | OWN/2017-18/P/176 | 3,000 | |||||||||
22/05/2017 | OWN/2017-18/R/274 | 5,917 | 22/05/2017 | OWN/2017-18/P/70 | 12,440 | |||||||||
22/05/2017 | OWN/2017-18/R/275 | 4,500 | 22/05/2017 | OWN/2017-18/P/71 | 5,000 | |||||||||
22/05/2017 | OWN/2017-18/R/276 | 500 | 22/05/2017 | OWN/2017-18/P/72 | 100 | |||||||||
23/05/2017 | OWN/2017-18/R/105 | 1,900 | 22/05/2017 | OWN/2017-18/P/73 | 750 | |||||||||
23/05/2017 | OWN/2017-18/R/277 | 15,031 | 22/05/2017 | OWN/2017-18/P/74 | 1,130 | |||||||||
23/05/2017 | OWN/2017-18/R/278 | 870 | 23/05/2017 | OWN/2017-18/P/75 | 618 | |||||||||
23/05/2017 | OWN/2017-18/R/279 | 395 | 23/05/2017 | OWN/2017-18/P/76 | 100 | |||||||||
24/05/2017 | OWN/2017-18/R/106 | 2,180 | 24/05/2017 | OWN/2017-18/P/177 | 6,180 | |||||||||
24/05/2017 | OWN/2017-18/R/280 | 17,070 | 24/05/2017 | OWN/2017-18/P/178 | 1,780 | |||||||||
24/05/2017 | OWN/2017-18/R/281 | 260 | 24/05/2017 | OWN/2017-18/P/179 | 100 | |||||||||
24/05/2017 | OWN/2017-18/R/282 | 155 | 24/05/2017 | OWN/2017-18/P/77 | 150 | |||||||||
24/05/2017 | OWN/2017-18/R/365 | 100 | 26/05/2017 | OWN/2017-18/P/78 | 1,480 | |||||||||
26/05/2017 | OWN/2017-18/R/283 | 1,779 | 26/05/2017 | OWN/2017-18/P/79 | 400 | |||||||||
26/05/2017 | OWN/2017-18/R/284 | 130 | 26/05/2017 | OWN/2017-18/P/80 | 94 | |||||||||
26/05/2017 | OWN/2017-18/R/285 | 65 | 30/05/2017 | OWN/2017-18/P/180 | 39,421 | |||||||||
30/05/2017 | OWN/2017-18/R/107 | 1,800 | 30/05/2017 | OWN/2017-18/P/181 | 2,500 | |||||||||
31/05/2017 | OWN/2017-18/R/310 | 400 | 30/05/2017 | OWN/2017-18/P/182 | 3,000 | |||||||||
30/05/2017 | OWN/2017-18/P/183 | 100 | ||||||||||||
30/05/2017 | OWN/2017-18/P/334 | 12,640 | ||||||||||||
31/05/2017 | OWN/2017-18/P/81 | 400 | ||||||||||||
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