Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/210 | 10,000 | 03/07/2017 | OWN/2017-18/P/159 | 16,800 | 12/07/2017 | OWN/2017-18/C/8 | 17,296 | ||||||
03/07/2017 | OWN/2017-18/R/211 | 533 | 03/07/2017 | OWN/2017-18/P/160 | 27,200 | 30/07/2017 | OWN/2017-18/C/9 | 50,000 | ||||||
03/07/2017 | OWN/2017-18/R/65 | 1,138 | 03/07/2017 | OWN/2017-18/P/161 | 8,900 | |||||||||
03/07/2017 | OWN/2017-18/R/66 | 300 | 03/07/2017 | OWN/2017-18/P/88 | 10,000 | |||||||||
03/07/2017 | OWN/2017-18/R/67 | 954 | 03/07/2017 | OWN/2017-18/P/89 | 1,500 | |||||||||
03/07/2017 | OWN/2017-18/R/68 | 982 | 04/07/2017 | OWN/2017-18/P/90 | 6,900 | |||||||||
05/07/2017 | OWN/2017-18/R/212 | 6,000 | 04/07/2017 | OWN/2017-18/P/91 | 25,000 | |||||||||
06/07/2017 | OWN/2017-18/R/213 | 3,000 | 04/07/2017 | OWN/2017-18/P/92 | 25,000 | |||||||||
06/07/2017 | OWN/2017-18/R/69 | 1,540 | 05/07/2017 | OWN/2017-18/P/162 | 6,040 | |||||||||
06/07/2017 | OWN/2017-18/R/70 | 100 | 05/07/2017 | OWN/2017-18/P/93 | 6,000 | |||||||||
06/07/2017 | OWN/2017-18/R/71 | 235 | 06/07/2017 | OWN/2017-18/P/163 | 2,890 | |||||||||
07/07/2017 | OWN/2017-18/R/81 | 7,696 | 06/07/2017 | OWN/2017-18/P/94 | 3,000 | |||||||||
10/07/2017 | OWN/2017-18/R/214 | 1,000 | 06/07/2017 | OWN/2017-18/P/95 | 1,000 | |||||||||
10/07/2017 | OWN/2017-18/R/82 | 11,370 | 06/07/2017 | OWN/2017-18/P/96 | 1,200 | |||||||||
10/07/2017 | OWN/2017-18/R/83 | 140 | 06/07/2017 | OWN/2017-18/P/97 | 1,500 | |||||||||
10/07/2017 | OWN/2017-18/R/84 | 140 | 07/07/2017 | OWN/2017-18/P/98 | 2,200 | |||||||||
10/07/2017 | OWN/2017-18/R/85 | 337 | 10/07/2017 | OWN/2017-18/P/100 | 1,474 | |||||||||
10/07/2017 | OWN/2017-18/R/86 | 80 | 10/07/2017 | OWN/2017-18/P/101 | 3,200 | |||||||||
12/07/2017 | OWN/2017-18/R/215 | 8,000 | 10/07/2017 | OWN/2017-18/P/164 | 1,100 | |||||||||
12/07/2017 | OWN/2017-18/R/87 | 12,760 | 10/07/2017 | OWN/2017-18/P/99 | 1,000 | |||||||||
12/07/2017 | OWN/2017-18/R/88 | 190 | 12/07/2017 | OWN/2017-18/P/102 | 300 | |||||||||
12/07/2017 | OWN/2017-18/R/89 | 190 | 12/07/2017 | OWN/2017-18/P/103 | 8,000 | |||||||||
12/07/2017 | OWN/2017-18/R/90 | 975 | 12/07/2017 | OWN/2017-18/P/165 | 8,000 | |||||||||
12/07/2017 | OWN/2017-18/R/91 | 153 | 13/07/2017 | OWN/2017-18/P/104 | 2,125 | |||||||||
13/07/2017 | OWN/2017-18/R/92 | 180 | 14/07/2017 | OWN/2017-18/P/105 | 22,200 | |||||||||
13/07/2017 | OWN/2017-18/R/93 | 1,060 | 19/07/2017 | OWN/2017-18/P/106 | 2,200 | |||||||||
13/07/2017 | OWN/2017-18/R/94 | 200 | 19/07/2017 | OWN/2017-18/P/107 | 5,000 | |||||||||
14/07/2017 | OWN/2017-18/R/95 | 591 | 19/07/2017 | OWN/2017-18/P/166 | 2,850 | |||||||||
14/07/2017 | OWN/2017-18/R/96 | 1,000 | 19/07/2017 | OWN/2017-18/P/167 | 500 | |||||||||
19/07/2017 | OWN/2017-18/R/100 | 600 | 20/07/2017 | OWN/2017-18/P/108 | 1,000 | |||||||||
19/07/2017 | OWN/2017-18/R/101 | 240 | 22/07/2017 | OWN/2017-18/P/168 | 600 | |||||||||
19/07/2017 | OWN/2017-18/R/216 | 5,000 | 24/07/2017 | OWN/2017-18/P/109 | 300 | |||||||||
19/07/2017 | OWN/2017-18/R/97 | 6,601 | 24/07/2017 | OWN/2017-18/P/110 | 400 | |||||||||
19/07/2017 | OWN/2017-18/R/98 | 162 | 24/07/2017 | OWN/2017-18/P/111 | 320 | |||||||||
19/07/2017 | OWN/2017-18/R/99 | 162 | 26/07/2017 | FFC/2017-18/P/6 | 12,018 | |||||||||
20/07/2017 | OWN/2017-18/R/102 | 370 | 27/07/2017 | FFC/2017-18/P/7 | 799,846 | |||||||||
20/07/2017 | OWN/2017-18/R/103 | 100 | 27/07/2017 | OWN/2017-18/P/169 | 1,100 | |||||||||
24/07/2017 | OWN/2017-18/R/104 | 1,140 | 31/07/2017 | OWN/2017-18/P/112 | 25,000 | |||||||||
25/07/2017 | OWN/2017-18/R/105 | 1,271 | 31/07/2017 | OWN/2017-18/P/113 | 5,500 | |||||||||
25/07/2017 | OWN/2017-18/R/106 | 50 | 31/07/2017 | OWN/2017-18/P/114 | 4,000 | |||||||||
25/07/2017 | OWN/2017-18/R/107 | 50 | 31/07/2017 | OWN/2017-18/P/115 | 700 | |||||||||
25/07/2017 | OWN/2017-18/R/108 | 250 | ||||||||||||
25/07/2017 | OWN/2017-18/R/109 | 70 | ||||||||||||
27/07/2017 | FFC/2017-18/R/6 | 68,000 | ||||||||||||
28/07/2017 | FFC/2017-18/R/7 | 41,472 | ||||||||||||
30/07/2017 | OWN/2017-18/R/111 | 57,929 | ||||||||||||
31/07/2017 | OWN/2017-18/R/110 | 481 | ||||||||||||
31/07/2017 | OWN/2017-18/R/112 | 481 | ||||||||||||
31/07/2017 | OWN/2017-18/R/113 | 1,775 | ||||||||||||
31/07/2017 | OWN/2017-18/R/114 | 918 | ||||||||||||
31/07/2017 | OWN/2017-18/R/115 | 1,340 | ||||||||||||
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