Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/39 | 5,630 | 01/07/2017 | OWN/2017-18/P/92 | 38,509 | 05/07/2017 | OWN/2017-18/C/108 | 1,000 | ||||||
03/07/2017 | OWN/2017-18/R/40 | 40 | 01/07/2017 | OWN/2017-18/P/94 | 250 | 06/07/2017 | OWN/2017-18/C/52 | 7,200 | ||||||
04/07/2017 | OWN/2017-18/R/41 | 576 | 03/07/2017 | OWN/2017-18/P/95 | 2,450 | 07/07/2017 | OWN/2017-18/C/54 | 20,000 | ||||||
04/07/2017 | OWN/2017-18/R/94 | 2,000 | 04/07/2017 | OWN/2017-18/P/224 | 4,645 | 10/07/2017 | OWN/2017-18/C/109 | 3,600 | ||||||
05/07/2017 | OWN/2017-18/R/42 | 2,008 | 04/07/2017 | OWN/2017-18/P/32 | 4,800 | 14/07/2017 | OWN/2017-18/C/55 | 15,500 | ||||||
05/07/2017 | OWN/2017-18/R/43 | 2,950 | 04/07/2017 | OWN/2017-18/P/35 | 1,200 | 29/07/2017 | OWN/2017-18/C/56 | 2,014 | ||||||
06/07/2017 | OWN/2017-18/R/44 | 5,309 | 04/07/2017 | OWN/2017-18/P/38 | 19,377 | |||||||||
07/07/2017 | OWN/2017-18/R/45 | 13,000 | 04/07/2017 | OWN/2017-18/P/96 | 375,000 | |||||||||
08/07/2017 | OWN/2017-18/R/95 | 3,500 | 04/07/2017 | OWN/2017-18/P/97 | 69,580 | |||||||||
10/07/2017 | OWN/2017-18/R/46 | 7,601 | 05/07/2017 | OWN/2017-18/P/98 | 103,813 | |||||||||
11/07/2017 | OWN/2017-18/R/47 | 8,618 | 05/07/2017 | OWN/2017-18/P/99 | 600 | |||||||||
12/07/2017 | OWN/2017-18/R/48 | 4,161 | 06/07/2017 | OWN/2017-18/P/101 | 15,810 | |||||||||
12/07/2017 | OWN/2017-18/R/49 | 7,000 | 07/07/2017 | OWN/2017-18/P/103 | 14,400 | |||||||||
12/07/2017 | OWN/2017-18/R/96 | 7,500 | 07/07/2017 | OWN/2017-18/P/90 | 7,986 | |||||||||
13/07/2017 | OWN/2017-18/R/50 | 1,636 | 10/07/2017 | OWN/2017-18/P/104 | 68,547 | |||||||||
14/07/2017 | OWN/2017-18/R/51 | 12,917 | 10/07/2017 | OWN/2017-18/P/91 | 4,550 | |||||||||
15/07/2017 | OWN/2017-18/R/52 | 180 | 11/07/2017 | FFC/2017-18/P/2 | 48,072 | |||||||||
17/07/2017 | OWN/2017-18/R/53 | 2,517 | 11/07/2017 | OWN/2017-18/P/105 | 2,231 | |||||||||
18/07/2017 | OWN/2017-18/R/58 | 7,760 | 11/07/2017 | OWN/2017-18/P/107 | 24,500 | |||||||||
19/07/2017 | OWN/2017-18/R/59 | 180 | 12/07/2017 | OWN/2017-18/P/108 | 15,407 | |||||||||
20/07/2017 | OWN/2017-18/R/63 | 1,851 | 12/07/2017 | OWN/2017-18/P/110 | 51,365 | |||||||||
27/07/2017 | OWN/2017-18/R/65 | 2,094 | 12/07/2017 | OWN/2017-18/P/111 | 9,200 | |||||||||
12/07/2017 | OWN/2017-18/P/225 | 5,500 | ||||||||||||
15/07/2017 | OWN/2017-18/P/93 | 11,810 | ||||||||||||
17/07/2017 | OWN/2017-18/P/112 | 1,472 | ||||||||||||
19/07/2017 | OWN/2017-18/P/113 | 700 | ||||||||||||
20/07/2017 | OWN/2017-18/P/114 | 998 | ||||||||||||
20/07/2017 | OWN/2017-18/P/115 | 200 | ||||||||||||
26/07/2017 | OWN/2017-18/P/116 | 500 | ||||||||||||
28/07/2017 | OWN/2017-18/P/117 | 1,200 | ||||||||||||
29/07/2017 | OWN/2017-18/P/119 | 495 | ||||||||||||
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