Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | OWN/2017-18/R/138 | 36,025 | 03/06/2017 | OWN/2017-18/P/59 | 3,200 | 01/06/2017 | OWN/2017-18/C/62 | 36,000 | ||||||
01/06/2017 | OWN/2017-18/R/253 | 3,600 | 06/06/2017 | OWN/2017-18/P/60 | 2,000 | 02/06/2017 | OWN/2017-18/C/63 | 10,840 | ||||||
01/06/2017 | OWN/2017-18/R/261 | 3,500 | 07/06/2017 | OWN/2017-18/P/61 | 6,300 | 03/06/2017 | OWN/2017-18/C/64 | 14,000 | ||||||
02/06/2017 | OWN/2017-18/R/139 | 10,430 | 07/06/2017 | OWN/2017-18/P/62 | 1,800 | 08/06/2017 | OWN/2017-18/C/65 | 58,080 | ||||||
02/06/2017 | OWN/2017-18/R/254 | 1,450 | 07/06/2017 | OWN/2017-18/P/63 | 2,000 | 09/06/2017 | OWN/2017-18/C/66 | 55,000 | ||||||
03/06/2017 | OWN/2017-18/R/140 | 10,112 | 12/06/2017 | OWN/2017-18/P/64 | 2,400 | 13/06/2017 | OWN/2017-18/C/67 | 25,300 | ||||||
03/06/2017 | OWN/2017-18/R/255 | 3,200 | 14/06/2017 | OWN/2017-18/P/65 | 6,300 | 14/06/2017 | OWN/2017-18/C/68 | 7,660 | ||||||
05/06/2017 | OWN/2017-18/R/141 | 32,014 | 14/06/2017 | OWN/2017-18/P/66 | 2,000 | 16/06/2017 | OWN/2017-18/C/60 | 94,700 | ||||||
05/06/2017 | OWN/2017-18/R/256 | 1,600 | 15/06/2017 | OWN/2017-18/P/67 | 7,500 | 16/06/2017 | OWN/2017-18/C/69 | 9,700 | ||||||
06/06/2017 | OWN/2017-18/R/142 | 24,148 | 15/06/2017 | OWN/2017-18/P/68 | 13,200 | 21/06/2017 | OWN/2017-18/C/70 | 8,790 | ||||||
06/06/2017 | OWN/2017-18/R/257 | 800 | 16/06/2017 | OWN/2017-18/P/81 | 16,000 | 22/06/2017 | OWN/2017-18/C/71 | 11,800 | ||||||
07/06/2017 | OWN/2017-18/R/143 | 9,803 | 16/06/2017 | OWN/2017-18/P/82 | 24,822 | 28/06/2017 | OWN/2017-18/C/61 | 21,500 | ||||||
07/06/2017 | OWN/2017-18/R/258 | 8,900 | 16/06/2017 | OWN/2017-18/P/83 | 347,758 | 28/06/2017 | OWN/2017-18/C/72 | 6,690 | ||||||
08/06/2017 | OWN/2017-18/R/144 | 22,562 | 16/06/2017 | OWN/2017-18/P/84 | 84,650 | 28/06/2017 | OWN/2017-18/C/73 | 33,600 | ||||||
08/06/2017 | OWN/2017-18/R/259 | 21,525 | 16/06/2017 | OWN/2017-18/P/85 | 12,870 | 30/06/2017 | OWN/2017-18/C/115 | 15,573 | ||||||
09/06/2017 | OWN/2017-18/R/145 | 41,195 | 16/06/2017 | OWN/2017-18/P/86 | 20,974 | |||||||||
09/06/2017 | OWN/2017-18/R/146 | 11,125 | 16/06/2017 | OWN/2017-18/P/87 | 449,833 | |||||||||
09/06/2017 | OWN/2017-18/R/260 | 13,000 | 16/06/2017 | OWN/2017-18/P/88 | 2,070 | |||||||||
10/06/2017 | OWN/2017-18/R/147 | 3,371 | 16/06/2017 | OWN/2017-18/P/89 | 6,127 | |||||||||
12/06/2017 | OWN/2017-18/R/148 | 240 | 16/06/2017 | OWN/2017-18/P/90 | 5,940 | |||||||||
12/06/2017 | OWN/2017-18/R/262 | 11,600 | 19/06/2017 | OWN/2017-18/P/189 | 5,000 | |||||||||
13/06/2017 | OWN/2017-18/R/149 | 37,475 | 19/06/2017 | OWN/2017-18/P/190 | 27,575 | |||||||||
13/06/2017 | OWN/2017-18/R/263 | 5,800 | 21/06/2017 | OWN/2017-18/P/69 | 6,300 | |||||||||
14/06/2017 | OWN/2017-18/R/150 | 2,238 | 21/06/2017 | OWN/2017-18/P/70 | 2,400 | |||||||||
14/06/2017 | OWN/2017-18/R/264 | 13,200 | 21/06/2017 | OWN/2017-18/P/71 | 12,000 | |||||||||
15/06/2017 | OWN/2017-18/R/151 | 6,286 | 28/06/2017 | OWN/2017-18/P/110 | 6,600 | |||||||||
15/06/2017 | OWN/2017-18/R/265 | 11,600 | 29/06/2017 | OWN/2017-18/P/191 | 4,650 | |||||||||
16/06/2017 | OWN/2017-18/R/152 | 10,712 | 29/06/2017 | OWN/2017-18/P/72 | 1,600 | |||||||||
16/06/2017 | OWN/2017-18/R/266 | 1,000 | 30/06/2017 | OWN/2017-18/P/192 | 59,778 | |||||||||
17/06/2017 | OWN/2017-18/R/153 | 11,933 | 30/06/2017 | OWN/2017-18/P/193 | 875 | |||||||||
17/06/2017 | OWN/2017-18/R/267 | 3,700 | 30/06/2017 | OWN/2017-18/P/194 | 340 | |||||||||
19/06/2017 | OWN/2017-18/R/154 | 1,319 | 30/06/2017 | OWN/2017-18/P/73 | 15,890 | |||||||||
19/06/2017 | OWN/2017-18/R/268 | 400 | 30/06/2017 | OWN/2017-18/P/74 | 3,779 | |||||||||
21/06/2017 | OWN/2017-18/R/155 | 31,583 | 30/06/2017 | OWN/2017-18/P/75 | 870 | |||||||||
21/06/2017 | OWN/2017-18/R/156 | 450,000 | 30/06/2017 | OWN/2017-18/P/76 | 47,700 | |||||||||
21/06/2017 | OWN/2017-18/R/157 | 8,099 | 30/06/2017 | OWN/2017-18/P/77 | 22,500 | |||||||||
21/06/2017 | OWN/2017-18/R/269 | 5,500 | 30/06/2017 | OWN/2017-18/P/78 | 1,020 | |||||||||
22/06/2017 | OWN/2017-18/R/158 | 6,111 | 30/06/2017 | OWN/2017-18/P/79 | 3,308 | |||||||||
22/06/2017 | OWN/2017-18/R/270 | 5,900 | 30/06/2017 | OWN/2017-18/P/80 | 26 | |||||||||
23/06/2017 | OWN/2017-18/R/159 | 33,761 | ||||||||||||
23/06/2017 | OWN/2017-18/R/271 | 2,325 | ||||||||||||
24/06/2017 | OWN/2017-18/R/160 | 3,554 | ||||||||||||
24/06/2017 | OWN/2017-18/R/272 | 200 | ||||||||||||
27/06/2017 | OWN/2017-18/R/161 | 19,411 | ||||||||||||
27/06/2017 | OWN/2017-18/R/273 | 3,400 | ||||||||||||
28/06/2017 | OWN/2017-18/R/162 | 24,164 | ||||||||||||
28/06/2017 | OWN/2017-18/R/274 | 400 | ||||||||||||
29/06/2017 | OWN/2017-18/R/163 | 13,749 | ||||||||||||
29/06/2017 | OWN/2017-18/R/275 | 600 | ||||||||||||
30/06/2017 | FFC/2017-18/R/2 | 53,704 | ||||||||||||
30/06/2017 | OWN/2017-18/R/164 | 5,740 | ||||||||||||
30/06/2017 | OWN/2017-18/R/276 | 3,700 | ||||||||||||
30/06/2017 | OWN/2017-18/R/277 | 482,535 | ||||||||||||
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