Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/90 | 160 | 01/07/2017 | OWN/2017-18/P/46 | 500 | 07/07/2017 | OWN/2017-18/C/37 | 6,000 | ||||||
02/07/2017 | OWN/2017-18/R/92 | 2,439 | 02/07/2017 | OWN/2017-18/P/73 | 33,937 | 07/07/2017 | OWN/2017-18/C/56 | 8,100 | ||||||
04/07/2017 | OWN/2017-18/R/93 | 5,919 | 04/07/2017 | OWN/2017-18/P/74 | 1,200 | 11/07/2017 | OWN/2017-18/C/57 | 4,000 | ||||||
04/07/2017 | OWN/2017-18/R/94 | 180 | 04/07/2017 | OWN/2017-18/P/75 | 4,000 | 25/07/2017 | OWN/2017-18/C/59 | 10,000 | ||||||
04/07/2017 | OWN/2017-18/R/95 | 2,000 | 10/07/2017 | OWN/2017-18/P/76 | 3,000 | 26/07/2017 | OWN/2017-18/C/58 | 9,000 | ||||||
07/07/2017 | OWN/2017-18/R/127 | 75,481 | 11/07/2017 | OWN/2017-18/P/50 | 956 | |||||||||
07/07/2017 | OWN/2017-18/R/96 | 1,427 | 13/07/2017 | OWN/2017-18/P/51 | 804 | |||||||||
07/07/2017 | OWN/2017-18/R/97 | 50 | 13/07/2017 | OWN/2017-18/P/77 | 200 | |||||||||
07/07/2017 | OWN/2017-18/R/98 | 50 | 14/07/2017 | OWN/2017-18/P/52 | 2,400 | |||||||||
07/07/2017 | OWN/2017-18/R/99 | 5,697 | 19/07/2017 | OWN/2017-18/P/78 | 1,930 | |||||||||
11/07/2017 | OWN/2017-18/R/100 | 7,654 | 19/07/2017 | OWN/2017-18/P/79 | 80 | |||||||||
11/07/2017 | OWN/2017-18/R/101 | 700 | 21/07/2017 | OWN/2017-18/P/80 | 2,800 | |||||||||
11/07/2017 | OWN/2017-18/R/102 | 700 | 21/07/2017 | OWN/2017-18/P/81 | 1,249 | |||||||||
11/07/2017 | OWN/2017-18/R/103 | 920 | 26/07/2017 | OWN/2017-18/P/82 | 50,000 | |||||||||
13/07/2017 | OWN/2017-18/R/128 | 74,525 | 27/07/2017 | OWN/2017-18/P/53 | 50,000 | |||||||||
14/07/2017 | OWN/2017-18/R/129 | 73,721 | 27/07/2017 | OWN/2017-18/P/54 | 1,581 | |||||||||
19/07/2017 | OWN/2017-18/R/104 | 540 | 27/07/2017 | OWN/2017-18/P/83 | 880 | |||||||||
24/07/2017 | FFC/2017-18/R/14 | 2,787,502 | 27/07/2017 | OWN/2017-18/P/84 | 400 | |||||||||
25/07/2017 | OWN/2017-18/R/105 | 10,880 | 29/07/2017 | OWN/2017-18/P/85 | 300 | |||||||||
25/07/2017 | OWN/2017-18/R/106 | 1,050 | 31/07/2017 | OWN/2017-18/P/55 | 2,400 | |||||||||
25/07/2017 | OWN/2017-18/R/107 | 1,050 | 31/07/2017 | OWN/2017-18/P/86 | 68,322 | |||||||||
25/07/2017 | OWN/2017-18/R/108 | 1,387 | 31/07/2017 | OWN/2017-18/P/87 | 21,904 | |||||||||
26/07/2017 | FFC/2017-18/R/15 | 2,775,484 | 31/07/2017 | OWN/2017-18/P/88 | 10,800 | |||||||||
26/07/2017 | OWN/2017-18/R/109 | 2,594 | ||||||||||||
26/07/2017 | OWN/2017-18/R/110 | 550 | ||||||||||||
26/07/2017 | OWN/2017-18/R/111 | 550 | ||||||||||||
26/07/2017 | OWN/2017-18/R/112 | 1,130 | ||||||||||||
26/07/2017 | OWN/2017-18/R/113 | 400 | ||||||||||||
27/07/2017 | OWN/2017-18/R/115 | 275,493 | ||||||||||||
27/07/2017 | OWN/2017-18/R/130 | 71,321 | ||||||||||||
29/07/2017 | OWN/2017-18/R/114 | 1,250 | ||||||||||||
29/07/2017 | OWN/2017-18/R/116 | 1,000 | ||||||||||||
31/07/2017 | OWN/2017-18/R/117 | 18,552 | ||||||||||||
31/07/2017 | OWN/2017-18/R/131 | 19,740 | ||||||||||||
|