Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2017 | OWN/2017-18/R/19 | 975 | 11/05/2017 | OWN/2017-18/P/10 | 17,684 | 08/05/2017 | OWN/2017-18/C/6 | 23,696 | ||||||
02/05/2017 | OWN/2017-18/R/20 | 1,500 | 11/05/2017 | OWN/2017-18/P/11 | 600 | 09/05/2017 | OWN/2017-18/C/7 | 5,875 | ||||||
08/05/2017 | OWN/2017-18/R/21 | 1,900 | 11/05/2017 | OWN/2017-18/P/22 | 16,734 | 11/05/2017 | OWN/2017-18/C/8 | 4,500 | ||||||
08/05/2017 | OWN/2017-18/R/22 | 1,500 | 11/05/2017 | OWN/2017-18/P/26 | 300 | 12/05/2017 | OWN/2017-18/C/9 | 6,170 | ||||||
08/05/2017 | OWN/2017-18/R/29 | 5,806 | 11/05/2017 | OWN/2017-18/P/27 | 100 | 16/05/2017 | OWN/2017-18/C/10 | 2,600 | ||||||
08/05/2017 | OWN/2017-18/R/30 | 340 | 11/05/2017 | OWN/2017-18/P/28 | 3,700 | 17/05/2017 | OWN/2017-18/C/11 | 8,623 | ||||||
08/05/2017 | OWN/2017-18/R/31 | 24 | 11/05/2017 | OWN/2017-18/P/29 | 4,660 | 23/05/2017 | OWN/2017-18/C/12 | 6,575 | ||||||
09/05/2017 | OWN/2017-18/R/23 | 4,500 | 11/05/2017 | OWN/2017-18/P/30 | 2,540 | 24/05/2017 | OWN/2017-18/C/13 | 4,700 | ||||||
11/05/2017 | OWN/2017-18/R/34 | 2,540 | 11/05/2017 | OWN/2017-18/P/9 | 58,838 | 29/05/2017 | OWN/2017-18/C/15 | 2,000 | ||||||
12/05/2017 | OWN/2017-18/R/24 | 375 | 15/05/2017 | OWN/2017-18/P/34 | 18,000 | 29/05/2017 | OWN/2017-18/C/16 | 9,516 | ||||||
12/05/2017 | OWN/2017-18/R/32 | 2,225 | 16/05/2017 | OWN/2017-18/P/13 | 6,195 | 30/05/2017 | OWN/2017-18/C/17 | 550 | ||||||
16/05/2017 | OWN/2017-18/R/33 | 13,350 | 17/05/2017 | OWN/2017-18/P/23 | 1,827 | 31/05/2017 | OWN/2017-18/C/18 | 22,000 | ||||||
20/05/2017 | OWN/2017-18/R/130 | 2,000 | 17/05/2017 | OWN/2017-18/P/24 | 700 | |||||||||
22/05/2017 | OWN/2017-18/R/131 | 5,475 | 17/05/2017 | OWN/2017-18/P/25 | 2,200 | |||||||||
23/05/2017 | OWN/2017-18/R/132 | 4,700 | 17/05/2017 | OWN/2017-18/P/31 | 12,950 | |||||||||
24/05/2017 | OWN/2017-18/R/42 | 9,519 | 17/05/2017 | OWN/2017-18/P/32 | 10,000 | |||||||||
25/05/2017 | OWN/2017-18/R/133 | 2,000 | 22/05/2017 | OWN/2017-18/P/144 | 900 | |||||||||
26/05/2017 | OWN/2017-18/R/134 | 1,350 | 22/05/2017 | OWN/2017-18/P/33 | 150,000 | |||||||||
29/05/2017 | OWN/2017-18/R/135 | 2,150 | 24/05/2017 | FFC/2017-18/P/1 | 36,054 | |||||||||
31/05/2017 | OWN/2017-18/R/136 | 24,500 | 24/05/2017 | OWN/2017-18/P/145 | 2,100 | |||||||||
26/05/2017 | OWN/2017-18/P/146 | 800 | ||||||||||||
30/05/2017 | OWN/2017-18/P/147 | 1,250 | ||||||||||||
31/05/2017 | OWN/2017-18/P/148 | 2,900 | ||||||||||||
31/05/2017 | OWN/2017-18/P/149 | 3,900 | ||||||||||||
31/05/2017 | OWN/2017-18/P/150 | 4,000 | ||||||||||||
31/05/2017 | OWN/2017-18/P/151 | 69,700 | ||||||||||||
31/05/2017 | OWN/2017-18/P/152 | 12,850 | ||||||||||||
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