Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2017 | OWN/2017-18/R/27 | 1,100 | 03/07/2017 | FFC/2017-18/P/2 | 19,000 | |||||||||
05/07/2017 | OWN/2017-18/R/232 | 10,900 | 04/07/2017 | OWN/2017-18/P/88 | 1,100 | |||||||||
05/07/2017 | OWN/2017-18/R/28 | 2,906 | 05/07/2017 | OWN/2017-18/P/13 | 9,600 | |||||||||
06/07/2017 | OWN/2017-18/R/233 | 2,500 | 06/07/2017 | FFC/2017-18/P/3 | 18 | |||||||||
06/07/2017 | OWN/2017-18/R/29 | 10,405 | 06/07/2017 | OWN/2017-18/P/89 | 10,300 | |||||||||
07/07/2017 | OWN/2017-18/R/234 | 5,400 | 06/07/2017 | OWN/2017-18/P/90 | 5,250 | |||||||||
07/07/2017 | OWN/2017-18/R/30 | 17,083 | 07/07/2017 | OWN/2017-18/P/14 | 1,500 | |||||||||
08/07/2017 | OWN/2017-18/R/31 | 5,300 | 07/07/2017 | OWN/2017-18/P/91 | 60,700 | |||||||||
08/07/2017 | OWN/2017-18/R/408 | 10,800 | 08/07/2017 | OWN/2017-18/P/15 | 23,756 | |||||||||
10/07/2017 | OWN/2017-18/R/235 | 2,600 | 08/07/2017 | OWN/2017-18/P/92 | 5,300 | |||||||||
10/07/2017 | OWN/2017-18/R/32 | 2,478 | 10/07/2017 | OWN/2017-18/P/16 | 2,640 | |||||||||
11/07/2017 | OWN/2017-18/R/236 | 4,200 | 10/07/2017 | OWN/2017-18/P/93 | 2,450 | |||||||||
11/07/2017 | OWN/2017-18/R/33 | 7,511 | 11/07/2017 | OWN/2017-18/P/17 | 14,700 | |||||||||
12/07/2017 | OWN/2017-18/R/34 | 15,029 | 11/07/2017 | OWN/2017-18/P/94 | 7,550 | |||||||||
13/07/2017 | OWN/2017-18/R/237 | 860 | 12/07/2017 | OWN/2017-18/P/95 | 15,000 | |||||||||
14/07/2017 | OWN/2017-18/R/238 | 6,600 | 13/07/2017 | OWN/2017-18/P/96 | 19,308 | |||||||||
14/07/2017 | OWN/2017-18/R/35 | 13,583 | 14/07/2017 | OWN/2017-18/P/97 | 4,650 | |||||||||
15/07/2017 | OWN/2017-18/R/239 | 2,100 | 17/07/2017 | OWN/2017-18/P/18 | 700 | |||||||||
15/07/2017 | OWN/2017-18/R/36 | 1,100 | 18/07/2017 | OWN/2017-18/P/98 | 1,800 | |||||||||
17/07/2017 | OWN/2017-18/R/240 | 800 | 19/07/2017 | OWN/2017-18/P/100 | 35 | |||||||||
17/07/2017 | OWN/2017-18/R/37 | 2,766 | 19/07/2017 | OWN/2017-18/P/99 | 3,350 | |||||||||
18/07/2017 | OWN/2017-18/R/241 | 2,000 | 20/07/2017 | OWN/2017-18/P/101 | 1,150 | |||||||||
18/07/2017 | OWN/2017-18/R/38 | 1,900 | 21/07/2017 | OWN/2017-18/P/102 | 2,740 | |||||||||
19/07/2017 | OWN/2017-18/R/242 | 2,800 | 21/07/2017 | OWN/2017-18/P/20 | 5,000 | |||||||||
19/07/2017 | OWN/2017-18/R/39 | 3,259 | 26/07/2017 | OWN/2017-18/P/103 | 860 | |||||||||
20/07/2017 | OWN/2017-18/R/243 | 3,600 | 28/07/2017 | OWN/2017-18/P/104 | 9,160 | |||||||||
20/07/2017 | OWN/2017-18/R/40 | 1,148 | 29/07/2017 | OWN/2017-18/P/105 | 2,200 | |||||||||
21/07/2017 | OWN/2017-18/R/244 | 1,600 | ||||||||||||
21/07/2017 | OWN/2017-18/R/41 | 1,366 | ||||||||||||
24/07/2017 | OWN/2017-18/R/42 | 1,456 | ||||||||||||
25/07/2017 | OWN/2017-18/R/245 | 3,300 | ||||||||||||
25/07/2017 | OWN/2017-18/R/43 | 14,138 | ||||||||||||
26/07/2017 | OWN/2017-18/R/44 | 5,843 | ||||||||||||
28/07/2017 | OWN/2017-18/R/246 | 3,200 | ||||||||||||
28/07/2017 | OWN/2017-18/R/45 | 10,096 | ||||||||||||
29/07/2017 | OWN/2017-18/R/247 | 2,400 | ||||||||||||
29/07/2017 | OWN/2017-18/R/395 | 30,600 | ||||||||||||
29/07/2017 | OWN/2017-18/R/46 | 35,151 | ||||||||||||
31/07/2017 | OWN/2017-18/R/47 | 1,200 | ||||||||||||
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