Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | OWN/2017-18/R/35 | 252 | 03/06/2017 | OWN/2017-18/P/29 | 2,300 | 01/06/2017 | OWN/2017-18/C/23 | 12,672 | ||||||
03/06/2017 | OWN/2017-18/R/36 | 49,200 | 03/06/2017 | OWN/2017-18/P/30 | 2,300 | 02/06/2017 | OWN/2017-18/C/24 | 3,756 | ||||||
03/06/2017 | OWN/2017-18/R/413 | 200 | 03/06/2017 | OWN/2017-18/P/31 | 2,300 | 02/06/2017 | OWN/2017-18/C/25 | 3,444 | ||||||
05/06/2017 | OWN/2017-18/R/37 | 404 | 03/06/2017 | OWN/2017-18/P/32 | 2,300 | 02/06/2017 | OWN/2017-18/C/26 | 2,880 | ||||||
06/06/2017 | OWN/2017-18/R/38 | 2,752 | 03/06/2017 | OWN/2017-18/P/33 | 2,300 | 02/06/2017 | OWN/2017-18/C/27 | 14,328 | ||||||
07/06/2017 | OWN/2017-18/R/39 | 12,840 | 03/06/2017 | OWN/2017-18/P/34 | 19,200 | 02/06/2017 | OWN/2017-18/C/28 | 13,680 | ||||||
08/06/2017 | OWN/2017-18/R/40 | 3,432 | 03/06/2017 | OWN/2017-18/P/35 | 25,800 | 03/06/2017 | OWN/2017-18/C/297 | 672,698 | ||||||
08/06/2017 | OWN/2017-18/R/414 | 50 | 08/06/2017 | OWN/2017-18/P/36 | 2,300 | 13/06/2017 | OWN/2017-18/C/30 | 29,500 | ||||||
09/06/2017 | OWN/2017-18/R/41 | 23,112 | 09/06/2017 | OWN/2017-18/P/37 | 12,000 | 14/06/2017 | OWN/2017-18/C/31 | 1,284 | ||||||
10/06/2017 | OWN/2017-18/R/42 | 3,752 | 13/06/2017 | OWN/2017-18/P/38 | 2,300 | 14/06/2017 | OWN/2017-18/C/32 | 6,912 | ||||||
12/06/2017 | OWN/2017-18/R/43 | 9,180 | 14/06/2017 | OWN/2017-18/P/39 | 12,000 | 14/06/2017 | OWN/2017-18/C/33 | 20,796 | ||||||
13/06/2017 | FFC/2017-18/R/4 | 141,293 | 14/06/2017 | OWN/2017-18/P/40 | 2,300 | 15/06/2017 | OWN/2017-18/C/34 | 7,000 | ||||||
13/06/2017 | OWN/2017-18/R/415 | 50 | 14/06/2017 | OWN/2017-18/P/41 | 2,300 | 17/06/2017 | OWN/2017-18/C/35 | 18,588 | ||||||
13/06/2017 | OWN/2017-18/R/44 | 7,272 | 14/06/2017 | OWN/2017-18/P/42 | 3,200 | 17/06/2017 | OWN/2017-18/C/36 | 4,692 | ||||||
14/06/2017 | OWN/2017-18/R/417 | 36,654 | 14/06/2017 | OWN/2017-18/P/43 | 900 | 19/06/2017 | OWN/2017-18/C/37 | 24,000 | ||||||
14/06/2017 | OWN/2017-18/R/45 | 27,344 | 14/06/2017 | OWN/2017-18/P/44 | 550 | 21/06/2017 | OWN/2017-18/C/38 | 14,232 | ||||||
15/06/2017 | OWN/2017-18/R/418 | 14,551 | 15/06/2017 | OWN/2017-18/P/1 | 54,203 | 21/06/2017 | OWN/2017-18/C/39 | 2,916 | ||||||
15/06/2017 | OWN/2017-18/R/46 | 7,056 | 15/06/2017 | OWN/2017-18/P/45 | 345 | 21/06/2017 | OWN/2017-18/C/40 | 3,708 | ||||||
16/06/2017 | OWN/2017-18/R/47 | 17,220 | 15/06/2017 | OWN/2017-18/P/46 | 64,234 | 21/06/2017 | OWN/2017-18/C/41 | 2,172 | ||||||
17/06/2017 | OWN/2017-18/R/419 | 7,340 | 15/06/2017 | OWN/2017-18/P/47 | 64,234 | 29/06/2017 | OWN/2017-18/C/42 | 15,150 | ||||||
17/06/2017 | OWN/2017-18/R/48 | 8,912 | 15/06/2017 | OWN/2017-18/P/48 | 500 | 30/06/2017 | OWN/2017-18/C/159 | 248,000 | ||||||
19/06/2017 | OWN/2017-18/R/416 | 44 | 15/06/2017 | OWN/2017-18/P/49 | 500 | |||||||||
19/06/2017 | OWN/2017-18/R/420 | 39,248 | 16/06/2017 | OWN/2017-18/P/6 | 176,715 | |||||||||
19/06/2017 | OWN/2017-18/R/49 | 8,880 | 17/06/2017 | OWN/2017-18/P/50 | 190 | |||||||||
20/06/2017 | OWN/2017-18/R/156 | 24,708 | 17/06/2017 | OWN/2017-18/P/51 | 550 | |||||||||
20/06/2017 | OWN/2017-18/R/421 | 1,500 | 17/06/2017 | OWN/2017-18/P/52 | 1,200 | |||||||||
20/06/2017 | OWN/2017-18/R/50 | 8,928 | 19/06/2017 | OWN/2017-18/P/53 | 1,470 | |||||||||
21/06/2017 | OWN/2017-18/R/51 | 4,860 | 19/06/2017 | OWN/2017-18/P/54 | 500 | |||||||||
22/06/2017 | OWN/2017-18/R/157 | 24,714 | 19/06/2017 | OWN/2017-18/P/55 | 500 | |||||||||
22/06/2017 | OWN/2017-18/R/52 | 1,052 | 20/06/2017 | OWN/2017-18/P/56 | 1,200 | |||||||||
23/06/2017 | OWN/2017-18/R/158 | 24,647 | 20/06/2017 | OWN/2017-18/P/57 | 525 | |||||||||
23/06/2017 | OWN/2017-18/R/422 | 206 | 22/06/2017 | OWN/2017-18/P/58 | 10,000 | |||||||||
27/06/2017 | OWN/2017-18/R/159 | 44,205 | 22/06/2017 | OWN/2017-18/P/59 | 700 | |||||||||
27/06/2017 | OWN/2017-18/R/423 | 50 | 22/06/2017 | OWN/2017-18/P/7 | 54,203 | |||||||||
27/06/2017 | OWN/2017-18/R/53 | 4,992 | 27/06/2017 | OWN/2017-18/P/60 | 500 | |||||||||
28/06/2017 | OWN/2017-18/R/160 | 16,102 | 27/06/2017 | OWN/2017-18/P/61 | 500 | |||||||||
28/06/2017 | OWN/2017-18/R/54 | 324 | 27/06/2017 | OWN/2017-18/P/62 | 20,000 | |||||||||
29/06/2017 | OWN/2017-18/R/161 | 24,234 | 28/06/2017 | OWN/2017-18/P/63 | 190 | |||||||||
30/06/2017 | OWN/2017-18/R/162 | 12,989 | 30/06/2017 | OWN/2017-18/P/64 | 5,000 | |||||||||
30/06/2017 | OWN/2017-18/R/434 | 17,147 | 30/06/2017 | OWN/2017-18/P/65 | 6,400 | |||||||||
30/06/2017 | OWN/2017-18/P/66 | 132 | ||||||||||||
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