Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/187 | 8,074 | 03/07/2017 | OWN/2017-18/P/155 | 7,500 | 11/07/2017 | OWN/2017-18/C/2 | 3,000 | ||||||
03/07/2017 | OWN/2017-18/R/188 | 385 | 03/07/2017 | OWN/2017-18/P/24 | 5,500 | 11/07/2017 | OWN/2017-18/C/59 | 7,500 | ||||||
03/07/2017 | OWN/2017-18/R/189 | 385 | 06/07/2017 | OWN/2017-18/P/156 | 22,275 | 12/07/2017 | OWN/2017-18/C/60 | 1,500 | ||||||
03/07/2017 | OWN/2017-18/R/190 | 2,277 | 06/07/2017 | OWN/2017-18/P/157 | 1,500 | 12/07/2017 | OWN/2017-18/C/62 | 30,000 | ||||||
03/07/2017 | OWN/2017-18/R/28 | 585 | 06/07/2017 | OWN/2017-18/P/158 | 470 | 13/07/2017 | OWN/2017-18/C/61 | 19,701 | ||||||
03/07/2017 | OWN/2017-18/R/29 | 5,000 | 10/07/2017 | FFC/2017-18/P/13 | 650,000 | 13/07/2017 | OWN/2017-18/C/63 | 69,440 | ||||||
06/07/2017 | OWN/2017-18/R/191 | 24,847 | 10/07/2017 | FFC/2017-18/P/14 | 200,000 | 17/07/2017 | OWN/2017-18/C/3 | 13,000 | ||||||
11/07/2017 | OWN/2017-18/R/192 | 8,577 | 10/07/2017 | FFC/2017-18/P/15 | 200,000 | 17/07/2017 | OWN/2017-18/C/66 | 2,150 | ||||||
11/07/2017 | OWN/2017-18/R/30 | 775 | 11/07/2017 | OWN/2017-18/P/159 | 500 | 24/07/2017 | OWN/2017-18/C/65 | 4,380 | ||||||
11/07/2017 | OWN/2017-18/R/31 | 2,400 | 11/07/2017 | OWN/2017-18/P/25 | 200 | 26/07/2017 | OWN/2017-18/C/67 | 700 | ||||||
12/07/2017 | OWN/2017-18/R/193 | 28,516 | 12/07/2017 | OWN/2017-18/P/160 | 10,000 | 27/07/2017 | OWN/2017-18/C/4 | 4,800 | ||||||
12/07/2017 | OWN/2017-18/R/32 | 14,910 | 12/07/2017 | OWN/2017-18/P/161 | 10,000 | 29/07/2017 | OWN/2017-18/C/64 | 7,500 | ||||||
13/07/2017 | OWN/2017-18/R/194 | 19,701 | 12/07/2017 | OWN/2017-18/P/162 | 15,770 | 31/07/2017 | OWN/2017-18/C/68 | 30,000 | ||||||
14/07/2017 | OWN/2017-18/R/195 | 13,705 | 12/07/2017 | OWN/2017-18/P/163 | 1,300 | |||||||||
15/07/2017 | OWN/2017-18/R/196 | 30,000 | 12/07/2017 | OWN/2017-18/P/164 | 6,151 | |||||||||
15/07/2017 | OWN/2017-18/R/197 | 505 | 12/07/2017 | OWN/2017-18/P/165 | 1,384 | |||||||||
17/07/2017 | OWN/2017-18/R/198 | 69,440 | 12/07/2017 | OWN/2017-18/P/166 | 650 | |||||||||
17/07/2017 | OWN/2017-18/R/33 | 33,675 | 12/07/2017 | OWN/2017-18/P/167 | 13,705 | |||||||||
27/07/2017 | OWN/2017-18/R/34 | 1,070 | 12/07/2017 | OWN/2017-18/P/168 | 18,000 | |||||||||
27/07/2017 | OWN/2017-18/R/35 | 3,800 | 12/07/2017 | OWN/2017-18/P/26 | 11,200 | |||||||||
29/07/2017 | OWN/2017-18/R/199 | 8,302 | 14/07/2017 | FFC/2017-18/P/16 | 160,000 | |||||||||
29/07/2017 | OWN/2017-18/R/200 | 630 | 14/07/2017 | FFC/2017-18/P/17 | 166,000 | |||||||||
29/07/2017 | OWN/2017-18/R/201 | 3,390 | 14/07/2017 | FFC/2017-18/P/18 | 68,000 | |||||||||
30/07/2017 | OWN/2017-18/R/36 | 900 | 14/07/2017 | FFC/2017-18/P/19 | 249,000 | |||||||||
30/07/2017 | OWN/2017-18/R/37 | 7,800 | 14/07/2017 | FFC/2017-18/P/20 | 200,000 | |||||||||
30/07/2017 | OWN/2017-18/R/38 | 1,200 | 17/07/2017 | OWN/2017-18/P/169 | 10,000 | |||||||||
30/07/2017 | OWN/2017-18/R/39 | 200 | 17/07/2017 | OWN/2017-18/P/170 | 12,000 | |||||||||
30/07/2017 | OWN/2017-18/R/40 | 21,050 | 17/07/2017 | OWN/2017-18/P/171 | 10,000 | |||||||||
31/07/2017 | OWN/2017-18/R/202 | 30,000 | 17/07/2017 | OWN/2017-18/P/27 | 3,875 | |||||||||
31/07/2017 | OWN/2017-18/R/203 | 1,480 | 17/07/2017 | OWN/2017-18/P/28 | 8,500 | |||||||||
17/07/2017 | OWN/2017-18/P/29 | 880 | ||||||||||||
17/07/2017 | OWN/2017-18/P/30 | 7,425 | ||||||||||||
27/07/2017 | OWN/2017-18/P/31 | 18,800 | ||||||||||||
29/07/2017 | OWN/2017-18/P/172 | 11,400 | ||||||||||||
29/07/2017 | OWN/2017-18/P/173 | 100,000 | ||||||||||||
29/07/2017 | OWN/2017-18/P/174 | 10,000 | ||||||||||||
29/07/2017 | OWN/2017-18/P/175 | 54,000 | ||||||||||||
30/07/2017 | OWN/2017-18/P/32 | 10,100 | ||||||||||||
31/07/2017 | OWN/2017-18/P/176 | 6,000 | ||||||||||||
31/07/2017 | OWN/2017-18/P/177 | 800 | ||||||||||||
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