Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2017 | OWN/2017-18/R/26 | 49,014 | 01/07/2017 | OWN/2017-18/P/179 | 2,100 | 01/07/2017 | OWN/2017-18/C/121 | 9,000 | ||||||
06/07/2017 | OWN/2017-18/R/27 | 2,750 | 01/07/2017 | OWN/2017-18/P/180 | 11,040 | 06/07/2017 | OWN/2017-18/C/122 | 825 | ||||||
06/07/2017 | OWN/2017-18/R/272 | 2,400 | 01/07/2017 | OWN/2017-18/P/181 | 18,000 | 06/07/2017 | OWN/2017-18/C/56 | 2,400 | ||||||
06/07/2017 | OWN/2017-18/R/28 | 2,750 | 01/07/2017 | OWN/2017-18/P/182 | 1,125 | 06/07/2017 | OWN/2017-18/C/57 | 51,438 | ||||||
11/07/2017 | OWN/2017-18/R/273 | 2,100 | 06/07/2017 | OWN/2017-18/P/183 | 3,120 | 11/07/2017 | OWN/2017-18/C/123 | 8,670 | ||||||
11/07/2017 | OWN/2017-18/R/274 | 20,500 | 06/07/2017 | OWN/2017-18/P/43 | 2,750 | 11/07/2017 | OWN/2017-18/C/71 | 20,500 | ||||||
11/07/2017 | OWN/2017-18/R/275 | 3,360 | 06/07/2017 | OWN/2017-18/P/44 | 42,496 | 11/07/2017 | OWN/2017-18/C/72 | 26,800 | ||||||
11/07/2017 | OWN/2017-18/R/30 | 22,107 | 06/07/2017 | OWN/2017-18/P/45 | 6,000 | 14/07/2017 | OWN/2017-18/C/61 | 21,050 | ||||||
11/07/2017 | OWN/2017-18/R/31 | 970 | 11/07/2017 | OWN/2017-18/P/184 | 18,480 | 24/07/2017 | OWN/2017-18/C/42 | 600,000 | ||||||
11/07/2017 | OWN/2017-18/R/32 | 970 | 11/07/2017 | OWN/2017-18/P/185 | 3,360 | 26/07/2017 | OWN/2017-18/C/124 | 3,000 | ||||||
11/07/2017 | OWN/2017-18/R/33 | 847 | 11/07/2017 | OWN/2017-18/P/46 | 2,400 | 26/07/2017 | OWN/2017-18/C/59 | 29,000 | ||||||
14/07/2017 | FFC/2017-18/R/4 | 21,304 | 11/07/2017 | OWN/2017-18/P/47 | 1,200 | 26/07/2017 | OWN/2017-18/C/8 | 16,000 | ||||||
14/07/2017 | OWN/2017-18/R/276 | 1,950 | 11/07/2017 | OWN/2017-18/P/48 | 1,600 | |||||||||
14/07/2017 | OWN/2017-18/R/35 | 16,599 | 14/07/2017 | FFC/2017-18/P/3 | 12,018 | |||||||||
14/07/2017 | OWN/2017-18/R/36 | 930 | 14/07/2017 | FFC/2017-18/P/4 | 15 | |||||||||
14/07/2017 | OWN/2017-18/R/37 | 930 | 14/07/2017 | OWN/2017-18/P/186 | 1,599 | |||||||||
14/07/2017 | OWN/2017-18/R/38 | 639 | 14/07/2017 | OWN/2017-18/P/187 | 8,260 | |||||||||
17/07/2017 | OWN/2017-18/R/40 | 900,000 | 17/07/2017 | OWN/2017-18/P/49 | 3,444 | |||||||||
20/07/2017 | FFC/2017-18/R/5 | 6,600 | 17/07/2017 | OWN/2017-18/P/50 | 3,600 | |||||||||
26/07/2017 | OWN/2017-18/R/277 | 28,960 | 17/07/2017 | OWN/2017-18/P/51 | 1,400 | |||||||||
26/07/2017 | OWN/2017-18/R/278 | 5,600 | 17/07/2017 | OWN/2017-18/P/52 | 1,250 | |||||||||
26/07/2017 | OWN/2017-18/R/41 | 4,105 | 20/07/2017 | FFC/2017-18/P/5 | 6.16 | |||||||||
26/07/2017 | OWN/2017-18/R/42 | 5,500 | 21/07/2017 | OWN/2017-18/P/53 | 600 | |||||||||
26/07/2017 | OWN/2017-18/R/43 | 730 | 21/07/2017 | OWN/2017-18/P/54 | 88.5 | |||||||||
26/07/2017 | OWN/2017-18/R/44 | 2,000 | 24/07/2017 | OWN/2017-18/P/189 | 398,862 | |||||||||
26/07/2017 | OWN/2017-18/R/45 | 6,840 | 24/07/2017 | OWN/2017-18/P/190 | 200,000 | |||||||||
26/07/2017 | OWN/2017-18/R/46 | 8,492 | 25/07/2017 | OWN/2017-18/P/55 | 3,400 | |||||||||
31/07/2017 | OWN/2017-18/R/47 | 334 | 25/07/2017 | OWN/2017-18/P/56 | 100,000 | |||||||||
25/07/2017 | OWN/2017-18/P/57 | 100,000 | ||||||||||||
26/07/2017 | OWN/2017-18/P/191 | 33,100 | ||||||||||||
26/07/2017 | OWN/2017-18/P/192 | 4,480 | ||||||||||||
26/07/2017 | OWN/2017-18/P/58 | 11,645 | ||||||||||||
26/07/2017 | OWN/2017-18/P/59 | 27,690 | ||||||||||||
26/07/2017 | OWN/2017-18/P/60 | 16,830 | ||||||||||||
26/07/2017 | OWN/2017-18/P/61 | 6,840 | ||||||||||||
26/07/2017 | OWN/2017-18/P/62 | 56,791 | ||||||||||||
26/07/2017 | OWN/2017-18/P/63 | 7,472 | ||||||||||||
26/07/2017 | OWN/2017-18/P/64 | 5,303 | ||||||||||||
29/07/2017 | OWN/2017-18/P/65 | 1,300 | ||||||||||||
31/07/2017 | OWN/2017-18/P/66 | 2,500 | ||||||||||||
31/07/2017 | OWN/2017-18/P/67 | 3,000 | ||||||||||||
31/07/2017 | OWN/2017-18/P/68 | 6,000 | ||||||||||||
31/07/2017 | OWN/2017-18/P/69 | 900 | ||||||||||||
|