Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2017 | OWN/2017-18/R/46 | 3,224 | 03/07/2017 | OWN/2017-18/P/53 | 1,350 | 06/07/2017 | OWN/2017-18/C/23 | 12,500 | ||||||
05/07/2017 | OWN/2017-18/R/47 | 230 | 03/07/2017 | OWN/2017-18/P/54 | 30,225 | 06/07/2017 | OWN/2017-18/C/24 | 3,474 | ||||||
05/07/2017 | OWN/2017-18/R/48 | 230 | 03/07/2017 | OWN/2017-18/P/55 | 5,800 | 17/07/2017 | OWN/2017-18/C/25 | 3,900 | ||||||
06/07/2017 | OWN/2017-18/R/49 | 3,474 | 04/07/2017 | OWN/2017-18/P/56 | 5,640 | 20/07/2017 | OWN/2017-18/C/26 | 2,000 | ||||||
06/07/2017 | OWN/2017-18/R/50 | 9,831 | 04/07/2017 | OWN/2017-18/P/57 | 2,000 | 20/07/2017 | OWN/2017-18/C/27 | 1,500 | ||||||
06/07/2017 | OWN/2017-18/R/51 | 810 | 04/07/2017 | OWN/2017-18/P/58 | 2,620 | 31/07/2017 | OWN/2017-18/C/28 | 4,160 | ||||||
06/07/2017 | OWN/2017-18/R/52 | 810 | 04/07/2017 | OWN/2017-18/P/59 | 1,500 | 31/07/2017 | OWN/2017-18/C/29 | 1,060 | ||||||
06/07/2017 | OWN/2017-18/R/53 | 738 | 04/07/2017 | OWN/2017-18/P/64 | 165 | |||||||||
07/07/2017 | OWN/2017-18/R/54 | 150 | 05/07/2017 | OWN/2017-18/P/65 | 3,150 | |||||||||
07/07/2017 | OWN/2017-18/R/55 | 1,781 | 07/07/2017 | OWN/2017-18/P/66 | 320 | |||||||||
07/07/2017 | OWN/2017-18/R/56 | 85 | 07/07/2017 | OWN/2017-18/P/67 | 750 | |||||||||
07/07/2017 | OWN/2017-18/R/57 | 85 | 07/07/2017 | OWN/2017-18/P/68 | 1,350 | |||||||||
07/07/2017 | OWN/2017-18/R/58 | 146 | 08/07/2017 | OWN/2017-18/P/69 | 500 | |||||||||
08/07/2017 | OWN/2017-18/R/60 | 400 | 11/07/2017 | OWN/2017-18/P/70 | 2,700 | |||||||||
17/07/2017 | OWN/2017-18/R/61 | 7,908 | 12/07/2017 | OWN/2017-18/P/71 | 15,000 | |||||||||
17/07/2017 | OWN/2017-18/R/62 | 225 | 12/07/2017 | OWN/2017-18/P/72 | 30,000 | |||||||||
17/07/2017 | OWN/2017-18/R/63 | 225 | 12/07/2017 | OWN/2017-18/P/73 | 30,000 | |||||||||
18/07/2017 | OWN/2017-18/R/64 | 50 | 12/07/2017 | OWN/2017-18/P/74 | 15,000 | |||||||||
18/07/2017 | OWN/2017-18/R/65 | 40 | 12/07/2017 | OWN/2017-18/P/75 | 30,000 | |||||||||
19/07/2017 | OWN/2017-18/R/66 | 300 | 12/07/2017 | OWN/2017-18/P/76 | 15,000 | |||||||||
20/07/2017 | OWN/2017-18/R/67 | 1,448 | 13/07/2017 | FFC/2017-18/P/4 | 12,018 | |||||||||
20/07/2017 | OWN/2017-18/R/68 | 40 | 13/07/2017 | OWN/2017-18/P/77 | 2,142 | |||||||||
20/07/2017 | OWN/2017-18/R/69 | 40 | 17/07/2017 | OWN/2017-18/P/78 | 1,500 | |||||||||
22/07/2017 | OWN/2017-18/R/70 | 450 | 17/07/2017 | OWN/2017-18/P/79 | 2,400 | |||||||||
22/07/2017 | OWN/2017-18/R/71 | 25 | 17/07/2017 | OWN/2017-18/P/80 | 350 | |||||||||
22/07/2017 | OWN/2017-18/R/72 | 25 | 17/07/2017 | OWN/2017-18/P/81 | 180 | |||||||||
24/07/2017 | OWN/2017-18/R/73 | 600 | 17/07/2017 | OWN/2017-18/P/82 | 320 | |||||||||
24/07/2017 | OWN/2017-18/R/74 | 50 | 18/07/2017 | OWN/2017-18/P/83 | 450 | |||||||||
24/07/2017 | OWN/2017-18/R/75 | 50 | 19/07/2017 | OWN/2017-18/P/84 | 15,000 | |||||||||
25/07/2017 | OWN/2017-18/R/76 | 150 | 19/07/2017 | OWN/2017-18/P/85 | 30,000 | |||||||||
31/07/2017 | OWN/2017-18/R/77 | 220 | 19/07/2017 | OWN/2017-18/P/86 | 20,000 | |||||||||
31/07/2017 | OWN/2017-18/R/78 | 1,058 | 19/07/2017 | OWN/2017-18/P/87 | 27,805 | |||||||||
31/07/2017 | OWN/2017-18/R/79 | 2,979 | 20/07/2017 | OWN/2017-18/P/88 | 6,948 | |||||||||
31/07/2017 | OWN/2017-18/R/80 | 281 | 20/07/2017 | OWN/2017-18/P/89 | 1,400 | |||||||||
31/07/2017 | OWN/2017-18/R/81 | 281 | 20/07/2017 | OWN/2017-18/P/90 | 600 | |||||||||
31/07/2017 | OWN/2017-18/R/82 | 68 | 20/07/2017 | OWN/2017-18/P/91 | 250 | |||||||||
21/07/2017 | OWN/2017-18/P/92 | 15,000 | ||||||||||||
21/07/2017 | OWN/2017-18/P/93 | 30,000 | ||||||||||||
22/07/2017 | OWN/2017-18/P/94 | 1,225 | ||||||||||||
24/07/2017 | OWN/2017-18/P/95 | 15,000 | ||||||||||||
24/07/2017 | OWN/2017-18/P/96 | 30,000 | ||||||||||||
24/07/2017 | OWN/2017-18/P/98 | 350 | ||||||||||||
25/07/2017 | OWN/2017-18/P/100 | 10,238 | ||||||||||||
25/07/2017 | OWN/2017-18/P/101 | 10,000 | ||||||||||||
25/07/2017 | OWN/2017-18/P/102 | 2,000 | ||||||||||||
25/07/2017 | OWN/2017-18/P/97 | 30,000 | ||||||||||||
25/07/2017 | OWN/2017-18/P/99 | 4,000 | ||||||||||||
28/07/2017 | OWN/2017-18/P/103 | 2,400 | ||||||||||||
31/07/2017 | OWN/2017-18/P/104 | 120 | ||||||||||||
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