Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/53 | 11,732 | 03/07/2017 | FFC/2017-18/P/4 | 50,000 | 11/07/2017 | OWN/2017-18/C/18 | 20,000 | ||||||
03/07/2017 | OWN/2017-18/R/54 | 50,000 | 03/07/2017 | OWN/2017-18/P/43 | 50,000 | 19/07/2017 | OWN/2017-18/C/19 | 15,500 | ||||||
07/07/2017 | OWN/2017-18/R/57 | 2,648 | 07/07/2017 | FFC/2017-18/P/5 | 12,018 | 27/07/2017 | OWN/2017-18/C/20 | 3,720 | ||||||
07/07/2017 | OWN/2017-18/R/58 | 380 | 07/07/2017 | OWN/2017-18/P/44 | 10,000 | 29/07/2017 | OWN/2017-18/C/21 | 7,900 | ||||||
07/07/2017 | OWN/2017-18/R/59 | 380 | 07/07/2017 | OWN/2017-18/P/45 | 2,000 | |||||||||
07/07/2017 | OWN/2017-18/R/60 | 788 | 07/07/2017 | OWN/2017-18/P/46 | 1,029 | |||||||||
07/07/2017 | OWN/2017-18/R/61 | 10,000 | 07/07/2017 | OWN/2017-18/P/48 | 4,000 | |||||||||
11/07/2017 | OWN/2017-18/R/62 | 25,000 | 07/07/2017 | OWN/2017-18/P/49 | 4,000 | |||||||||
17/07/2017 | OWN/2017-18/R/63 | 6,396 | 07/07/2017 | OWN/2017-18/P/50 | 440 | |||||||||
17/07/2017 | OWN/2017-18/R/64 | 770 | 07/07/2017 | OWN/2017-18/P/64 | 1,000 | |||||||||
17/07/2017 | OWN/2017-18/R/65 | 770 | 11/07/2017 | OWN/2017-18/P/52 | 333 | |||||||||
17/07/2017 | OWN/2017-18/R/66 | 1,843 | 11/07/2017 | OWN/2017-18/P/53 | 4,000 | |||||||||
19/07/2017 | OWN/2017-18/R/55 | 15,500 | 11/07/2017 | OWN/2017-18/P/54 | 23,250 | |||||||||
19/07/2017 | OWN/2017-18/R/56 | 932 | 11/07/2017 | OWN/2017-18/P/55 | 6,500 | |||||||||
19/07/2017 | OWN/2017-18/R/68 | 50,000 | 17/07/2017 | OWN/2017-18/P/56 | 250 | |||||||||
19/07/2017 | OWN/2017-18/R/69 | 1,414 | 17/07/2017 | OWN/2017-18/P/57 | 1,500 | |||||||||
27/07/2017 | OWN/2017-18/R/70 | 7,880 | 17/07/2017 | OWN/2017-18/P/58 | 1,300 | |||||||||
27/07/2017 | OWN/2017-18/R/71 | 260 | 17/07/2017 | OWN/2017-18/P/59 | 1,500 | |||||||||
27/07/2017 | OWN/2017-18/R/72 | 260 | 17/07/2017 | OWN/2017-18/P/60 | 5,000 | |||||||||
27/07/2017 | OWN/2017-18/R/73 | 1,309 | 19/07/2017 | FFC/2017-18/P/6 | 50,000 | |||||||||
27/07/2017 | OWN/2017-18/R/82 | 12,500 | 19/07/2017 | OWN/2017-18/P/47 | 16,200 | |||||||||
29/07/2017 | OWN/2017-18/R/74 | 13,435 | 19/07/2017 | OWN/2017-18/P/61 | 15,500 | |||||||||
29/07/2017 | OWN/2017-18/R/75 | 740 | 19/07/2017 | OWN/2017-18/P/62 | 24,500 | |||||||||
29/07/2017 | OWN/2017-18/R/76 | 740 | 19/07/2017 | OWN/2017-18/P/63 | 10,000 | |||||||||
29/07/2017 | OWN/2017-18/R/77 | 1,067 | 21/07/2017 | FFC/2017-18/P/7 | 36,054 | |||||||||
31/07/2017 | OWN/2017-18/R/78 | 8,655 | 27/07/2017 | OWN/2017-18/P/65 | 3,000 | |||||||||
31/07/2017 | OWN/2017-18/R/79 | 990 | 27/07/2017 | OWN/2017-18/P/66 | 620 | |||||||||
31/07/2017 | OWN/2017-18/R/80 | 1,019 | 27/07/2017 | OWN/2017-18/P/67 | 1,830 | |||||||||
31/07/2017 | OWN/2017-18/R/81 | 4,468 | 27/07/2017 | OWN/2017-18/P/70 | 2,491 | |||||||||
27/07/2017 | OWN/2017-18/P/71 | 140 | ||||||||||||
27/07/2017 | OWN/2017-18/P/73 | 1,000 | ||||||||||||
27/07/2017 | OWN/2017-18/P/74 | 5,000 | ||||||||||||
31/07/2017 | OWN/2017-18/P/68 | 1,560 | ||||||||||||
31/07/2017 | OWN/2017-18/P/69 | 300 | ||||||||||||
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