Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | OWN/2017-18/R/138 | 26,412 | 02/06/2017 | OWN/2017-18/P/67 | 35,800 | 01/06/2017 | OWN/2017-18/C/115 | 27,867 | ||||||
01/06/2017 | OWN/2017-18/R/139 | 675 | 02/06/2017 | OWN/2017-18/P/68 | 15,770 | 02/06/2017 | OWN/2017-18/C/102 | 3,400 | ||||||
01/06/2017 | OWN/2017-18/R/141 | 780 | 02/06/2017 | OWN/2017-18/P/70 | 3,000 | 02/06/2017 | OWN/2017-18/C/116 | 7,548 | ||||||
02/06/2017 | OWN/2017-18/R/142 | 7,343 | 05/06/2017 | OWN/2017-18/P/71 | 48,080 | 03/06/2017 | OWN/2017-18/C/103 | 1,800 | ||||||
02/06/2017 | OWN/2017-18/R/143 | 205 | 05/06/2017 | OWN/2017-18/P/72 | 25,530 | 03/06/2017 | OWN/2017-18/C/117 | 3,172 | ||||||
02/06/2017 | OWN/2017-18/R/159 | 3,400 | 05/06/2017 | OWN/2017-18/P/73 | 28,000 | 05/06/2017 | OWN/2017-18/C/104 | 1,200 | ||||||
03/06/2017 | OWN/2017-18/R/144 | 3,112 | 05/06/2017 | OWN/2017-18/P/74 | 105,189 | 05/06/2017 | OWN/2017-18/C/105 | 105,189 | ||||||
03/06/2017 | OWN/2017-18/R/145 | 60 | 05/06/2017 | OWN/2017-18/P/75 | 1,493 | 05/06/2017 | OWN/2017-18/C/118 | 5,616 | ||||||
03/06/2017 | OWN/2017-18/R/161 | 1,800 | 12/06/2017 | OWN/2017-18/P/76 | 4,000 | 05/06/2017 | OWN/2017-18/C/119 | 74,915 | ||||||
05/06/2017 | OWN/2017-18/R/146 | 5,291 | 13/06/2017 | OWN/2017-18/P/77 | 10,000 | 06/06/2017 | OWN/2017-18/C/106 | 1,200 | ||||||
05/06/2017 | OWN/2017-18/R/147 | 90 | 13/06/2017 | OWN/2017-18/P/78 | 15,000 | 06/06/2017 | OWN/2017-18/C/120 | 11,942 | ||||||
05/06/2017 | OWN/2017-18/R/148 | 235 | 13/06/2017 | OWN/2017-18/P/79 | 10,000 | 07/06/2017 | OWN/2017-18/C/107 | 4,200 | ||||||
05/06/2017 | OWN/2017-18/R/149 | 74,915 | 13/06/2017 | OWN/2017-18/P/80 | 5,400 | 07/06/2017 | OWN/2017-18/C/121 | 8,176 | ||||||
05/06/2017 | OWN/2017-18/R/166 | 1,200 | 13/06/2017 | OWN/2017-18/P/81 | 550 | 07/06/2017 | OWN/2017-18/C/122 | 646 | ||||||
05/06/2017 | OWN/2017-18/R/167 | 105,189 | 13/06/2017 | OWN/2017-18/P/82 | 1,000 | 08/06/2017 | OWN/2017-18/C/123 | 9,022 | ||||||
06/06/2017 | OWN/2017-18/R/150 | 11,587 | 20/06/2017 | OWN/2017-18/P/83 | 1,800 | 08/06/2017 | OWN/2017-18/C/124 | 17,206 | ||||||
06/06/2017 | OWN/2017-18/R/151 | 355 | 20/06/2017 | OWN/2017-18/P/84 | 2,100 | 12/06/2017 | OWN/2017-18/C/125 | 5,521 | ||||||
06/06/2017 | OWN/2017-18/R/169 | 1,200 | 20/06/2017 | OWN/2017-18/P/85 | 154,668 | 13/06/2017 | OWN/2017-18/C/108 | 2,800 | ||||||
07/06/2017 | OWN/2017-18/R/152 | 7,891 | 20/06/2017 | OWN/2017-18/P/86 | 750 | 13/06/2017 | OWN/2017-18/C/126 | 55,270 | ||||||
07/06/2017 | OWN/2017-18/R/153 | 285 | 20/06/2017 | OWN/2017-18/P/87 | 448 | 14/06/2017 | OWN/2017-18/C/127 | 7,228 | ||||||
07/06/2017 | OWN/2017-18/R/154 | 279 | 21/06/2017 | FFC/2017-18/P/1 | 40,000 | 15/06/2017 | OWN/2017-18/C/128 | 5,456 | ||||||
07/06/2017 | OWN/2017-18/R/155 | 367 | 21/06/2017 | OWN/2017-18/P/88 | 3,000 | 16/06/2017 | OWN/2017-18/C/129 | 1,686 | ||||||
07/06/2017 | OWN/2017-18/R/170 | 4,200 | 21/06/2017 | OWN/2017-18/P/89 | 1,800 | 17/06/2017 | OWN/2017-18/C/109 | 600 | ||||||
08/06/2017 | OWN/2017-18/R/156 | 25,698 | 27/06/2017 | OWN/2017-18/P/69 | 750 | 17/06/2017 | OWN/2017-18/C/130 | 2,174 | ||||||
08/06/2017 | OWN/2017-18/R/157 | 530 | 29/06/2017 | OWN/2017-18/P/90 | 6,500 | 20/06/2017 | OWN/2017-18/C/131 | 6,403 | ||||||
12/06/2017 | OWN/2017-18/R/158 | 5,311 | 29/06/2017 | OWN/2017-18/P/91 | 3,750 | 21/06/2017 | OWN/2017-18/C/110 | 300 | ||||||
12/06/2017 | OWN/2017-18/R/177 | 210 | 29/06/2017 | OWN/2017-18/P/92 | 650 | 21/06/2017 | OWN/2017-18/C/132 | 7,519 | ||||||
13/06/2017 | OWN/2017-18/R/171 | 2,800 | 29/06/2017 | OWN/2017-18/P/93 | 28,809 | 21/06/2017 | OWN/2017-18/C/133 | 3,000 | ||||||
13/06/2017 | OWN/2017-18/R/178 | 13,290 | 22/06/2017 | OWN/2017-18/C/134 | 1,615 | |||||||||
13/06/2017 | OWN/2017-18/R/179 | 300 | 22/06/2017 | OWN/2017-18/C/135 | 3,106 | |||||||||
13/06/2017 | OWN/2017-18/R/180 | 1,680 | 27/06/2017 | OWN/2017-18/C/111 | 700 | |||||||||
13/06/2017 | OWN/2017-18/R/181 | 40,000 | 27/06/2017 | OWN/2017-18/C/136 | 2,888 | |||||||||
14/06/2017 | OWN/2017-18/R/182 | 6,978 | 28/06/2017 | OWN/2017-18/C/112 | 2,400 | |||||||||
14/06/2017 | OWN/2017-18/R/183 | 250 | 29/06/2017 | OWN/2017-18/C/114 | 100,000 | |||||||||
15/06/2017 | OWN/2017-18/R/184 | 5,361 | 29/06/2017 | OWN/2017-18/C/137 | 5,611 | |||||||||
15/06/2017 | OWN/2017-18/R/185 | 95 | 30/06/2017 | OWN/2017-18/C/113 | 500 | |||||||||
16/06/2017 | OWN/2017-18/R/186 | 1,556 | 30/06/2017 | OWN/2017-18/C/138 | 5,084 | |||||||||
16/06/2017 | OWN/2017-18/R/187 | 130 | ||||||||||||
17/06/2017 | OWN/2017-18/R/172 | 600 | ||||||||||||
17/06/2017 | OWN/2017-18/R/188 | 2,124 | ||||||||||||
17/06/2017 | OWN/2017-18/R/189 | 50 | ||||||||||||
20/06/2017 | OWN/2017-18/R/190 | 5,993 | ||||||||||||
20/06/2017 | OWN/2017-18/R/191 | 110 | ||||||||||||
20/06/2017 | OWN/2017-18/R/192 | 300 | ||||||||||||
21/06/2017 | OWN/2017-18/R/173 | 300 | ||||||||||||
21/06/2017 | OWN/2017-18/R/193 | 7,394 | ||||||||||||
21/06/2017 | OWN/2017-18/R/194 | 125 | ||||||||||||
21/06/2017 | OWN/2017-18/R/195 | 3,000 | ||||||||||||
22/06/2017 | OWN/2017-18/R/196 | 4,601 | ||||||||||||
22/06/2017 | OWN/2017-18/R/197 | 120 | ||||||||||||
27/06/2017 | OWN/2017-18/R/174 | 700 | ||||||||||||
27/06/2017 | OWN/2017-18/R/198 | 2,768 | ||||||||||||
27/06/2017 | OWN/2017-18/R/199 | 120 | ||||||||||||
28/06/2017 | OWN/2017-18/R/175 | 2,400 | ||||||||||||
29/06/2017 | OWN/2017-18/R/200 | 5,381 | ||||||||||||
29/06/2017 | OWN/2017-18/R/201 | 230 | ||||||||||||
30/06/2017 | OWN/2017-18/R/176 | 500 | ||||||||||||
30/06/2017 | OWN/2017-18/R/202 | 4,859 | ||||||||||||
30/06/2017 | OWN/2017-18/R/203 | 90 | ||||||||||||
30/06/2017 | OWN/2017-18/R/204 | 135 | ||||||||||||
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