Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2017 | OWN/2017-18/R/26 | 6,950 | 03/05/2017 | OWN/2017-18/P/13 | 50 | 03/05/2017 | OWN/2017-18/C/46 | 5,000 | ||||||
09/05/2017 | OWN/2017-18/R/12 | 1,400 | 03/05/2017 | OWN/2017-18/P/37 | 5,320 | 03/05/2017 | OWN/2017-18/C/47 | 12,819 | ||||||
09/05/2017 | OWN/2017-18/R/13 | 1,375 | 03/05/2017 | OWN/2017-18/P/38 | 12,000 | 05/05/2017 | OWN/2017-18/C/35 | 22,370 | ||||||
09/05/2017 | OWN/2017-18/R/27 | 192,000 | 03/05/2017 | OWN/2017-18/P/39 | 12,000 | 05/05/2017 | OWN/2017-18/C/7 | 12,400 | ||||||
11/05/2017 | OWN/2017-18/R/14 | 50 | 06/05/2017 | FFC/2017-18/P/1 | 39,873 | 06/05/2017 | OWN/2017-18/C/8 | 7,185 | ||||||
11/05/2017 | OWN/2017-18/R/15 | 70 | 09/05/2017 | OWN/2017-18/P/108 | 150 | 06/05/2017 | OWN/2017-18/C/9 | 7,310 | ||||||
11/05/2017 | OWN/2017-18/R/16 | 20 | 09/05/2017 | OWN/2017-18/P/14 | 31,958 | 09/05/2017 | OWN/2017-18/C/48 | 2,981 | ||||||
12/05/2017 | OWN/2017-18/R/113 | 4,800 | 09/05/2017 | OWN/2017-18/P/15 | 1,500 | 12/05/2017 | OWN/2017-18/C/10 | 4,800 | ||||||
12/05/2017 | OWN/2017-18/R/17 | 13,456 | 09/05/2017 | OWN/2017-18/P/16 | 5,775 | 12/05/2017 | OWN/2017-18/C/36 | 12,540 | ||||||
12/05/2017 | OWN/2017-18/R/18 | 540 | 09/05/2017 | OWN/2017-18/P/17 | 1,050 | 16/05/2017 | OWN/2017-18/C/11 | 15,145 | ||||||
12/05/2017 | OWN/2017-18/R/19 | 540 | 09/05/2017 | OWN/2017-18/P/18 | 1,000 | 16/05/2017 | OWN/2017-18/C/37 | 13,460 | ||||||
15/05/2017 | OWN/2017-18/R/20 | 16,327 | 09/05/2017 | OWN/2017-18/P/19 | 4,675 | 16/05/2017 | OWN/2017-18/C/38 | 10,550 | ||||||
15/05/2017 | OWN/2017-18/R/21 | 770 | 09/05/2017 | OWN/2017-18/P/20 | 850 | 22/05/2017 | OWN/2017-18/C/12 | 1,615 | ||||||
15/05/2017 | OWN/2017-18/R/22 | 770 | 09/05/2017 | OWN/2017-18/P/21 | 20,370 | 22/05/2017 | OWN/2017-18/C/39 | 8,845 | ||||||
15/05/2017 | OWN/2017-18/R/28 | 13,960 | 09/05/2017 | OWN/2017-18/P/22 | 50 | 29/05/2017 | OWN/2017-18/C/16 | 3,780 | ||||||
17/05/2017 | OWN/2017-18/R/23 | 50 | 12/05/2017 | OWN/2017-18/P/41 | 12,000 | 29/05/2017 | OWN/2017-18/C/43 | 4,440 | ||||||
17/05/2017 | OWN/2017-18/R/24 | 60 | 12/05/2017 | OWN/2017-18/P/42 | 12,000 | 30/05/2017 | OWN/2017-18/C/44 | 6,590 | ||||||
19/05/2017 | OWN/2017-18/R/39 | 1,900 | 12/05/2017 | OWN/2017-18/P/43 | 12,000 | |||||||||
19/05/2017 | OWN/2017-18/R/40 | 100 | 12/05/2017 | OWN/2017-18/P/44 | 12,000 | |||||||||
19/05/2017 | OWN/2017-18/R/42 | 100 | 12/05/2017 | OWN/2017-18/P/45 | 12,000 | |||||||||
20/05/2017 | OWN/2017-18/R/114 | 1,020 | 12/05/2017 | OWN/2017-18/P/46 | 12,000 | |||||||||
20/05/2017 | OWN/2017-18/R/115 | 3,230 | 12/05/2017 | OWN/2017-18/P/47 | 12,000 | |||||||||
20/05/2017 | OWN/2017-18/R/116 | 27,366 | 12/05/2017 | OWN/2017-18/P/48 | 12,000 | |||||||||
20/05/2017 | OWN/2017-18/R/29 | 3,010 | 14/05/2017 | OWN/2017-18/P/49 | 5,135 | |||||||||
20/05/2017 | OWN/2017-18/R/43 | 18,084 | 14/05/2017 | OWN/2017-18/P/50 | 930 | |||||||||
20/05/2017 | OWN/2017-18/R/44 | 770 | 14/05/2017 | OWN/2017-18/P/51 | 4,000 | |||||||||
20/05/2017 | OWN/2017-18/R/45 | 770 | 14/05/2017 | OWN/2017-18/P/52 | 12,000 | |||||||||
20/05/2017 | OWN/2017-18/R/46 | 50 | 14/05/2017 | OWN/2017-18/P/53 | 720 | |||||||||
20/05/2017 | OWN/2017-18/R/47 | 60 | 17/05/2017 | OWN/2017-18/P/141 | 100 | |||||||||
20/05/2017 | OWN/2017-18/R/48 | 790 | 18/05/2017 | OWN/2017-18/P/68 | 10,000 | |||||||||
20/05/2017 | OWN/2017-18/R/49 | 50 | 20/05/2017 | OWN/2017-18/P/69 | 3,100 | |||||||||
29/05/2017 | OWN/2017-18/R/30 | 4,410 | 20/05/2017 | OWN/2017-18/P/70 | 15,600 | |||||||||
29/05/2017 | OWN/2017-18/R/50 | 12,008 | 30/05/2017 | OWN/2017-18/P/71 | 1,000 | |||||||||
29/05/2017 | OWN/2017-18/R/51 | 570 | 30/05/2017 | OWN/2017-18/P/72 | 35,647 | |||||||||
29/05/2017 | OWN/2017-18/R/52 | 570 | 30/05/2017 | OWN/2017-18/P/73 | 3,750 | |||||||||
29/05/2017 | OWN/2017-18/R/53 | 500 | 30/05/2017 | OWN/2017-18/P/74 | 400 | |||||||||
30/05/2017 | OWN/2017-18/R/117 | 33 | ||||||||||||
|