Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2017 | OWN/2017-18/R/85 | 13,640 | 01/07/2017 | OWN/2017-18/P/131 | 10,000 | 19/07/2017 | OWN/2017-18/C/25 | 74,879 | ||||||
11/07/2017 | OWN/2017-18/R/86 | 9,255 | 01/07/2017 | OWN/2017-18/P/132 | 7,000 | 21/07/2017 | OWN/2017-18/C/26 | 136,675 | ||||||
13/07/2017 | OWN/2017-18/R/87 | 8,012 | 03/07/2017 | OWN/2017-18/P/133 | 2,160 | 21/07/2017 | OWN/2017-18/C/60 | 45,000 | ||||||
13/07/2017 | OWN/2017-18/R/88 | 505 | 03/07/2017 | OWN/2017-18/P/134 | 9,450 | |||||||||
13/07/2017 | OWN/2017-18/R/89 | 505 | 03/07/2017 | OWN/2017-18/P/135 | 47,600 | |||||||||
13/07/2017 | OWN/2017-18/R/90 | 1,125 | 03/07/2017 | OWN/2017-18/P/136 | 4,000 | |||||||||
13/07/2017 | OWN/2017-18/R/91 | 2,789 | 03/07/2017 | OWN/2017-18/P/137 | 3,276 | |||||||||
14/07/2017 | OWN/2017-18/R/92 | 8,993 | 11/07/2017 | OWN/2017-18/P/138 | 10,325 | |||||||||
19/07/2017 | OWN/2017-18/R/93 | 41,637 | 11/07/2017 | OWN/2017-18/P/139 | 5,250 | |||||||||
19/07/2017 | OWN/2017-18/R/94 | 1,515 | 11/07/2017 | OWN/2017-18/P/140 | 1,500 | |||||||||
19/07/2017 | OWN/2017-18/R/95 | 1,515 | 11/07/2017 | OWN/2017-18/P/141 | 2,000 | |||||||||
19/07/2017 | OWN/2017-18/R/96 | 3,624 | 11/07/2017 | OWN/2017-18/P/142 | 18,000 | |||||||||
19/07/2017 | OWN/2017-18/R/97 | 21,103 | 11/07/2017 | OWN/2017-18/P/143 | 3,255 | |||||||||
19/07/2017 | OWN/2017-18/R/98 | 5,200 | 13/07/2017 | OWN/2017-18/P/144 | 1,500 | |||||||||
21/07/2017 | OWN/2017-18/R/100 | 2,010 | 13/07/2017 | OWN/2017-18/P/145 | 8,800 | |||||||||
21/07/2017 | OWN/2017-18/R/101 | 2,010 | 13/07/2017 | OWN/2017-18/P/146 | 5,000 | |||||||||
21/07/2017 | OWN/2017-18/R/102 | 3,825 | 13/07/2017 | OWN/2017-18/P/147 | 25,600 | |||||||||
21/07/2017 | OWN/2017-18/R/103 | 621 | 13/07/2017 | OWN/2017-18/P/148 | 20,500 | |||||||||
21/07/2017 | OWN/2017-18/R/104 | 18,920 | 13/07/2017 | OWN/2017-18/P/149 | 12,460 | |||||||||
21/07/2017 | OWN/2017-18/R/399 | 45,000 | 13/07/2017 | OWN/2017-18/P/391 | 9,910 | |||||||||
21/07/2017 | OWN/2017-18/R/99 | 124,193 | 14/07/2017 | OWN/2017-18/P/150 | 12,600 | |||||||||
14/07/2017 | OWN/2017-18/P/151 | 14,000 | ||||||||||||
14/07/2017 | OWN/2017-18/P/152 | 170,160 | ||||||||||||
14/07/2017 | OWN/2017-18/P/153 | 9,000 | ||||||||||||
15/07/2017 | OWN/2017-18/P/392 | 24,870 | ||||||||||||
18/07/2017 | FFC/2017-18/P/2 | 250,000 | ||||||||||||
19/07/2017 | OWN/2017-18/P/154 | 7,675 | ||||||||||||
19/07/2017 | OWN/2017-18/P/155 | 10,000 | ||||||||||||
19/07/2017 | OWN/2017-18/P/156 | 800 | ||||||||||||
19/07/2017 | OWN/2017-18/P/157 | 19,805 | ||||||||||||
21/07/2017 | OWN/2017-18/P/158 | 5,000 | ||||||||||||
21/07/2017 | OWN/2017-18/P/159 | 25,000 | ||||||||||||
21/07/2017 | OWN/2017-18/P/160 | 45,000 | ||||||||||||
21/07/2017 | OWN/2017-18/P/161 | 70,794 | ||||||||||||
21/07/2017 | OWN/2017-18/P/162 | 118,044 | ||||||||||||
21/07/2017 | OWN/2017-18/P/163 | 60,000 | ||||||||||||
21/07/2017 | OWN/2017-18/P/164 | 14,850 | ||||||||||||
24/07/2017 | OWN/2017-18/P/393 | 23,200 | ||||||||||||
24/07/2017 | OWN/2017-18/P/394 | 4,690 | ||||||||||||
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