Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2017 | OWN/2017-18/R/33 | 14,064 | 03/06/2017 | OWN/2017-18/P/29 | 5,200 | 03/06/2017 | OWN/2017-18/C/76 | 14,064 | ||||||
03/06/2017 | OWN/2017-18/R/34 | 20 | 03/06/2017 | OWN/2017-18/P/30 | 6,200 | 03/06/2017 | OWN/2017-18/C/77 | 20 | ||||||
05/06/2017 | OWN/2017-18/R/35 | 3,929 | 03/06/2017 | OWN/2017-18/P/31 | 4,700 | 05/06/2017 | OWN/2017-18/C/25 | 3,929 | ||||||
07/06/2017 | OWN/2017-18/R/36 | 4,259 | 03/06/2017 | OWN/2017-18/P/32 | 4,700 | 07/06/2017 | OWN/2017-18/C/26 | 4,259 | ||||||
08/06/2017 | OWN/2017-18/R/37 | 5,781 | 03/06/2017 | OWN/2017-18/P/33 | 240 | 08/06/2017 | OWN/2017-18/C/27 | 5,781 | ||||||
09/06/2017 | OWN/2017-18/R/38 | 710 | 03/06/2017 | OWN/2017-18/P/61 | 7,500 | 09/06/2017 | OWN/2017-18/C/28 | 750 | ||||||
09/06/2017 | OWN/2017-18/R/39 | 40 | 05/06/2017 | OWN/2017-18/P/28 | 5,000 | 12/06/2017 | OWN/2017-18/C/29 | 1,956 | ||||||
12/06/2017 | OWN/2017-18/R/40 | 1,956 | 06/06/2017 | FFC/2017-18/P/32 | 16,559 | 14/06/2017 | OWN/2017-18/C/30 | 5,097 | ||||||
14/06/2017 | OWN/2017-18/R/41 | 5,097 | 06/06/2017 | FFC/2017-18/P/33 | 56,392 | 15/06/2017 | OWN/2017-18/C/31 | 2,033 | ||||||
15/06/2017 | OWN/2017-18/R/42 | 1,993 | 06/06/2017 | FFC/2017-18/P/34 | 2,770 | 16/06/2017 | OWN/2017-18/C/32 | 2,591 | ||||||
15/06/2017 | OWN/2017-18/R/43 | 40 | 06/06/2017 | OWN/2017-18/P/24 | 45,050 | 19/06/2017 | OWN/2017-18/C/33 | 2,235 | ||||||
16/06/2017 | OWN/2017-18/R/44 | 2,591 | 07/06/2017 | OWN/2017-18/P/35 | 5,000 | 20/06/2017 | OWN/2017-18/C/34 | 1,852 | ||||||
19/06/2017 | OWN/2017-18/R/45 | 2,235 | 08/06/2017 | OWN/2017-18/P/36 | 5,000 | 21/06/2017 | OWN/2017-18/C/35 | 229 | ||||||
20/06/2017 | OWN/2017-18/R/46 | 1,852 | 09/06/2017 | OWN/2017-18/P/37 | 650 | 27/06/2017 | OWN/2017-18/C/78 | 4,842 | ||||||
21/06/2017 | OWN/2017-18/R/47 | 229 | 13/06/2017 | OWN/2017-18/P/38 | 8,000 | 28/06/2017 | OWN/2017-18/C/79 | 2,704 | ||||||
27/06/2017 | OWN/2017-18/R/58 | 4,842 | 13/06/2017 | OWN/2017-18/P/39 | 11,373 | 30/06/2017 | OWN/2017-18/C/80 | 1,337 | ||||||
27/06/2017 | OWN/2017-18/R/63 | 25,500 | 13/06/2017 | OWN/2017-18/P/40 | 2,040 | |||||||||
27/06/2017 | OWN/2017-18/R/64 | 52,588 | 13/06/2017 | OWN/2017-18/P/41 | 3,000 | |||||||||
28/06/2017 | OWN/2017-18/R/59 | 2,704 | 13/06/2017 | OWN/2017-18/P/42 | 10,276 | |||||||||
28/06/2017 | OWN/2017-18/R/61 | 1,640 | 14/06/2017 | OWN/2017-18/P/43 | 310 | |||||||||
28/06/2017 | OWN/2017-18/R/62 | 200,000 | 14/06/2017 | OWN/2017-18/P/44 | 350 | |||||||||
30/06/2017 | FFC/2017-18/R/1 | 1,799.01 | 15/06/2017 | FFC/2017-18/P/38 | 18,000 | |||||||||
30/06/2017 | FFC/2017-18/R/8 | 11,118.22 | 15/06/2017 | OWN/2017-18/P/45 | 1,250 | |||||||||
30/06/2017 | OWN/2017-18/R/54 | 1,337 | 15/06/2017 | OWN/2017-18/P/46 | 46 | |||||||||
30/06/2017 | OWN/2017-18/R/55 | 100,000 | 16/06/2017 | FFC/2017-18/P/39 | 14,000 | |||||||||
30/06/2017 | OWN/2017-18/R/56 | 26.87 | 17/06/2017 | FFC/2017-18/P/40 | 2,500 | |||||||||
30/06/2017 | OWN/2017-18/R/57 | 3,870.3 | 17/06/2017 | OWN/2017-18/P/47 | 3,500 | |||||||||
17/06/2017 | OWN/2017-18/P/48 | 10,000 | ||||||||||||
19/06/2017 | OWN/2017-18/P/49 | 700 | ||||||||||||
19/06/2017 | OWN/2017-18/P/51 | 350 | ||||||||||||
19/06/2017 | OWN/2017-18/P/52 | 10,000 | ||||||||||||
19/06/2017 | OWN/2017-18/P/53 | 8,000 | ||||||||||||
20/06/2017 | OWN/2017-18/P/50 | 5,250 | ||||||||||||
25/06/2017 | OWN/2017-18/P/25 | 85,000 | ||||||||||||
25/06/2017 | OWN/2017-18/P/26 | 87,500 | ||||||||||||
28/06/2017 | OWN/2017-18/P/236 | 15 | ||||||||||||
30/06/2017 | FFC/2017-18/P/41 | 85,000 | ||||||||||||
30/06/2017 | FFC/2017-18/P/62 | 17,500 | ||||||||||||
30/06/2017 | OWN/2017-18/P/54 | 21,000 | ||||||||||||
30/06/2017 | OWN/2017-18/P/55 | 2,065 | ||||||||||||
30/06/2017 | OWN/2017-18/P/56 | 2,850 | ||||||||||||
30/06/2017 | OWN/2017-18/P/57 | 4,104 | ||||||||||||
30/06/2017 | OWN/2017-18/P/58 | 42,500 | ||||||||||||
30/06/2017 | OWN/2017-18/P/59 | 5,600 | ||||||||||||
30/06/2017 | OWN/2017-18/P/60 | 150 | ||||||||||||
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