Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/16 | 6,000 | 03/07/2017 | OWN/2017-18/P/40 | 28,000 | |||||||||
03/07/2017 | OWN/2017-18/R/17 | 5,800 | 03/07/2017 | OWN/2017-18/P/41 | 11,200 | |||||||||
03/07/2017 | OWN/2017-18/R/65 | 520 | 03/07/2017 | OWN/2017-18/P/42 | 9,000 | |||||||||
03/07/2017 | OWN/2017-18/R/66 | 78 | 06/07/2017 | FFC/2017-18/P/2 | 18 | |||||||||
06/07/2017 | OWN/2017-18/R/18 | 12,800 | 06/07/2017 | OWN/2017-18/P/43 | 15 | |||||||||
06/07/2017 | OWN/2017-18/R/67 | 200 | 06/07/2017 | OWN/2017-18/P/44 | 3 | |||||||||
06/07/2017 | OWN/2017-18/R/68 | 2,169 | 06/07/2017 | OWN/2017-18/P/45 | 4,700 | |||||||||
08/07/2017 | THFC/2017-18/R/3 | 17 | 07/07/2017 | OWN/2017-18/P/116 | 20,000 | |||||||||
10/07/2017 | OWN/2017-18/R/19 | 1,000 | 07/07/2017 | OWN/2017-18/P/117 | 9,000 | |||||||||
10/07/2017 | OWN/2017-18/R/20 | 7,050 | 08/07/2017 | OWN/2017-18/P/118 | 2,700 | |||||||||
10/07/2017 | OWN/2017-18/R/69 | 400 | 10/07/2017 | OWN/2017-18/P/119 | 45,000 | |||||||||
10/07/2017 | OWN/2017-18/R/70 | 1,299 | 10/07/2017 | OWN/2017-18/P/120 | 3,500 | |||||||||
11/07/2017 | OWN/2017-18/R/21 | 20,000 | 10/07/2017 | OWN/2017-18/P/46 | 4,250 | |||||||||
11/07/2017 | OWN/2017-18/R/22 | 3,000 | 10/07/2017 | OWN/2017-18/P/47 | 50,750 | |||||||||
11/07/2017 | OWN/2017-18/R/23 | 7,650 | 11/07/2017 | OWN/2017-18/P/121 | 20,000 | |||||||||
12/07/2017 | OWN/2017-18/R/71 | 700 | 11/07/2017 | OWN/2017-18/P/122 | 8,200 | |||||||||
12/07/2017 | OWN/2017-18/R/72 | 1,177 | 11/07/2017 | OWN/2017-18/P/123 | 10,700 | |||||||||
14/07/2017 | OWN/2017-18/R/73 | 150 | 11/07/2017 | OWN/2017-18/P/124 | 10,500 | |||||||||
14/07/2017 | OWN/2017-18/R/74 | 1,175 | 11/07/2017 | OWN/2017-18/P/48 | 26,802 | |||||||||
15/07/2017 | OWN/2017-18/R/24 | 1,000 | 11/07/2017 | OWN/2017-18/P/49 | 1,997 | |||||||||
15/07/2017 | OWN/2017-18/R/75 | 603 | 11/07/2017 | OWN/2017-18/P/50 | 4,211 | |||||||||
17/07/2017 | OWN/2017-18/R/25 | 248,000 | 11/07/2017 | OWN/2017-18/P/51 | 1,500 | |||||||||
17/07/2017 | OWN/2017-18/R/26 | 23,400 | 11/07/2017 | OWN/2017-18/P/52 | 10,000 | |||||||||
17/07/2017 | OWN/2017-18/R/76 | 964 | 11/07/2017 | OWN/2017-18/P/53 | 490 | |||||||||
19/07/2017 | OWN/2017-18/R/77 | 941 | 13/07/2017 | OWN/2017-18/P/54 | 7,900 | |||||||||
21/07/2017 | OWN/2017-18/R/27 | 117,250 | 17/07/2017 | OWN/2017-18/P/125 | 200,000 | |||||||||
24/07/2017 | OWN/2017-18/R/78 | 1,657 | 17/07/2017 | OWN/2017-18/P/126 | 1,380 | |||||||||
25/07/2017 | OWN/2017-18/R/79 | 1,100 | 17/07/2017 | OWN/2017-18/P/127 | 8,250 | |||||||||
25/07/2017 | OWN/2017-18/R/80 | 4,847 | 17/07/2017 | OWN/2017-18/P/55 | 176,780 | |||||||||
26/07/2017 | OWN/2017-18/R/81 | 40 | 17/07/2017 | OWN/2017-18/P/56 | 17,744 | |||||||||
31/07/2017 | OWN/2017-18/R/82 | 200 | 21/07/2017 | OWN/2017-18/P/57 | 8,200 | |||||||||
26/07/2017 | OWN/2017-18/P/128 | 5,250 | ||||||||||||
26/07/2017 | OWN/2017-18/P/58 | 11,000 | ||||||||||||
27/07/2017 | OWN/2017-18/P/129 | 47,662 | ||||||||||||
27/07/2017 | OWN/2017-18/P/130 | 498,439 | ||||||||||||
29/07/2017 | OWN/2017-18/P/59 | 8,300 | ||||||||||||
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