Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2017 | OWN/2017-18/R/120 | 6,200 | 04/07/2017 | OWN/2017-18/P/154 | 5,000 | 06/07/2017 | OWN/2017-18/C/4 | 5,500 | ||||||
05/07/2017 | OWN/2017-18/R/27 | 4,148 | 04/07/2017 | OWN/2017-18/P/155 | 570 | 13/07/2017 | OWN/2017-18/C/13 | 14,678 | ||||||
05/07/2017 | OWN/2017-18/R/28 | 230 | 04/07/2017 | OWN/2017-18/P/156 | 1,100 | 26/07/2017 | OWN/2017-18/C/14 | 150,000 | ||||||
05/07/2017 | OWN/2017-18/R/29 | 230 | 05/07/2017 | OWN/2017-18/P/39 | 7,500 | 30/07/2017 | OWN/2017-18/C/23 | 500 | ||||||
06/07/2017 | OWN/2017-18/R/30 | 3,872 | 05/07/2017 | OWN/2017-18/P/40 | 320 | 31/07/2017 | OWN/2017-18/C/19 | 14,035 | ||||||
06/07/2017 | OWN/2017-18/R/31 | 140 | 06/07/2017 | FFC/2017-18/P/5 | 400,000 | 31/07/2017 | OWN/2017-18/C/24 | 2,756 | ||||||
06/07/2017 | OWN/2017-18/R/32 | 140 | 06/07/2017 | OWN/2017-18/P/41 | 450 | |||||||||
09/07/2017 | OWN/2017-18/R/33 | 1,260 | 06/07/2017 | OWN/2017-18/P/42 | 1,500 | |||||||||
09/07/2017 | OWN/2017-18/R/34 | 100 | 06/07/2017 | OWN/2017-18/P/43 | 900 | |||||||||
09/07/2017 | OWN/2017-18/R/35 | 100 | 09/07/2017 | OWN/2017-18/P/183 | 4,500 | |||||||||
10/07/2017 | OWN/2017-18/R/36 | 28,160 | 09/07/2017 | OWN/2017-18/P/45 | 1,500 | |||||||||
10/07/2017 | OWN/2017-18/R/37 | 1,065 | 10/07/2017 | FFC/2017-18/P/6 | 12,018 | |||||||||
10/07/2017 | OWN/2017-18/R/38 | 1,065 | 10/07/2017 | OWN/2017-18/P/46 | 3,606 | |||||||||
15/07/2017 | OWN/2017-18/R/39 | 341,250 | 10/07/2017 | OWN/2017-18/P/47 | 350 | |||||||||
26/07/2017 | OWN/2017-18/R/40 | 4,046 | 13/07/2017 | OWN/2017-18/P/48 | 15,000 | |||||||||
26/07/2017 | OWN/2017-18/R/41 | 180 | 13/07/2017 | OWN/2017-18/P/49 | 1,170 | |||||||||
26/07/2017 | OWN/2017-18/R/42 | 180 | 13/07/2017 | OWN/2017-18/P/50 | 900 | |||||||||
31/07/2017 | OWN/2017-18/R/122 | 16,700 | 15/07/2017 | OWN/2017-18/P/157 | 1,700 | |||||||||
31/07/2017 | OWN/2017-18/R/123 | 150 | 26/07/2017 | OWN/2017-18/P/158 | 3,000 | |||||||||
26/07/2017 | OWN/2017-18/P/159 | 30,722 | ||||||||||||
26/07/2017 | OWN/2017-18/P/160 | 22,500 | ||||||||||||
26/07/2017 | OWN/2017-18/P/161 | 1,968 | ||||||||||||
26/07/2017 | OWN/2017-18/P/51 | 4,530 | ||||||||||||
26/07/2017 | OWN/2017-18/P/52 | 22,300 | ||||||||||||
26/07/2017 | OWN/2017-18/P/53 | 434 | ||||||||||||
28/07/2017 | OWN/2017-18/P/54 | 9,750 | ||||||||||||
28/07/2017 | OWN/2017-18/P/55 | 1,500 | ||||||||||||
28/07/2017 | OWN/2017-18/P/56 | 4,200 | ||||||||||||
28/07/2017 | OWN/2017-18/P/57 | 750 | ||||||||||||
30/07/2017 | OWN/2017-18/P/58 | 6,750 | ||||||||||||
30/07/2017 | OWN/2017-18/P/59 | 3,600 | ||||||||||||
30/07/2017 | OWN/2017-18/P/60 | 1,250 | ||||||||||||
31/07/2017 | OWN/2017-18/P/162 | 12,760 | ||||||||||||
31/07/2017 | OWN/2017-18/P/163 | 9,100 | ||||||||||||
31/07/2017 | OWN/2017-18/P/164 | 27,000 | ||||||||||||
31/07/2017 | OWN/2017-18/P/61 | 16,768 | ||||||||||||
31/07/2017 | OWN/2017-18/P/62 | 15,000 | ||||||||||||
31/07/2017 | OWN/2017-18/P/63 | 5,000 | ||||||||||||
31/07/2017 | OWN/2017-18/P/64 | 1,700 | ||||||||||||
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