Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/16 | 15,800 | 03/07/2017 | OWN/2017-18/P/53 | 8,562 | 17/07/2017 | OWN/2017-18/C/10 | 25,000 | ||||||
05/07/2017 | OWN/2017-18/R/17 | 670 | 03/07/2017 | OWN/2017-18/P/54 | 7,338 | 18/07/2017 | OWN/2017-18/C/9 | 7,000 | ||||||
05/07/2017 | OWN/2017-18/R/18 | 670 | 03/07/2017 | OWN/2017-18/P/55 | 7,338 | |||||||||
05/07/2017 | OWN/2017-18/R/19 | 1,338 | 05/07/2017 | OWN/2017-18/P/56 | 84,840 | |||||||||
05/07/2017 | OWN/2017-18/R/20 | 4,115 | 05/07/2017 | OWN/2017-18/P/57 | 68,221 | |||||||||
06/07/2017 | OWN/2017-18/R/21 | 88,000 | 14/07/2017 | OWN/2017-18/P/58 | 4,494 | |||||||||
14/07/2017 | OWN/2017-18/R/22 | 1,204 | 14/07/2017 | TSC/2017-18/P/9 | 6,000 | |||||||||
14/07/2017 | OWN/2017-18/R/23 | 298 | 18/07/2017 | OWN/2017-18/P/59 | 506 | |||||||||
14/07/2017 | OWN/2017-18/R/59 | 500 | 18/07/2017 | OWN/2017-18/P/60 | 125 | |||||||||
18/07/2017 | OWN/2017-18/R/24 | 2,648 | 18/07/2017 | OWN/2017-18/P/61 | 183 | |||||||||
18/07/2017 | OWN/2017-18/R/25 | 4,179 | 18/07/2017 | OWN/2017-18/P/62 | 750 | |||||||||
18/07/2017 | OWN/2017-18/R/26 | 2,000 | 18/07/2017 | OWN/2017-18/P/63 | 525 | |||||||||
18/07/2017 | OWN/2017-18/R/27 | 2,000 | 18/07/2017 | OWN/2017-18/P/64 | 600 | |||||||||
21/07/2017 | OWN/2017-18/R/28 | 2,648 | 18/07/2017 | OWN/2017-18/P/65 | 6,000 | |||||||||
21/07/2017 | OWN/2017-18/R/29 | 577 | 18/07/2017 | OWN/2017-18/P/66 | 12,000 | |||||||||
21/07/2017 | OWN/2017-18/R/60 | 1,000 | 18/07/2017 | OWN/2017-18/P/67 | 16,200 | |||||||||
21/07/2017 | OWN/2017-18/R/61 | 1,000 | 21/07/2017 | OWN/2017-18/P/68 | 24,000 | |||||||||
21/07/2017 | OWN/2017-18/R/62 | 500 | 21/07/2017 | OWN/2017-18/P/69 | 51,600 | |||||||||
24/07/2017 | OWN/2017-18/R/30 | 252,283 | 26/07/2017 | OWN/2017-18/P/70 | 63,860 | |||||||||
26/07/2017 | OWN/2017-18/R/31 | 459 | 26/07/2017 | OWN/2017-18/P/71 | 2,950 | |||||||||
26/07/2017 | OWN/2017-18/R/32 | 2,000 | 30/07/2017 | FFC/2017-18/P/2 | 17.7 | |||||||||
26/07/2017 | OWN/2017-18/R/33 | 500 | 31/07/2017 | OWN/2017-18/P/72 | 320 | |||||||||
29/07/2017 | OWN/2017-18/R/63 | 500 | 31/07/2017 | OWN/2017-18/P/73 | 1,250 | |||||||||
29/07/2017 | OWN/2017-18/R/64 | 500 | 31/07/2017 | OWN/2017-18/P/74 | 450 | |||||||||
31/07/2017 | OWN/2017-18/R/34 | 728 | 31/07/2017 | OWN/2017-18/P/75 | 1,000 | |||||||||
31/07/2017 | OWN/2017-18/R/35 | 1,590 | 31/07/2017 | OWN/2017-18/P/76 | 3,000 | |||||||||
31/07/2017 | OWN/2017-18/R/36 | 3,178 | 31/07/2017 | OWN/2017-18/P/77 | 7,100 | |||||||||
31/07/2017 | OWN/2017-18/R/37 | 3,178 | 31/07/2017 | OWN/2017-18/P/78 | 300 | |||||||||
31/07/2017 | OWN/2017-18/R/38 | 2,530 | ||||||||||||
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