Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/542 | 155,500 | 01/07/2017 | OWN/2017-18/P/382 | 200,000 | |||||||||
01/07/2017 | THFC/2017-18/R/1 | 54 | 01/07/2017 | OWN/2017-18/P/392 | 155,500 | |||||||||
01/07/2017 | THFC/2017-18/R/2 | 27 | 05/07/2017 | FFC/2017-18/P/1 | 15 | |||||||||
05/07/2017 | FFC/2017-18/R/3 | 24,528 | 05/07/2017 | OWN/2017-18/P/199 | 600 | |||||||||
05/07/2017 | OWN/2017-18/R/181 | 160 | 05/07/2017 | OWN/2017-18/P/200 | 1,520 | |||||||||
05/07/2017 | OWN/2017-18/R/480 | 4,880 | 05/07/2017 | OWN/2017-18/P/201 | 1,000 | |||||||||
06/07/2017 | OWN/2017-18/R/182 | 9,742 | 05/07/2017 | OWN/2017-18/P/383 | 1,800 | |||||||||
06/07/2017 | OWN/2017-18/R/183 | 450 | 06/07/2017 | OWN/2017-18/P/107 | 62,000 | |||||||||
06/07/2017 | OWN/2017-18/R/184 | 450 | 06/07/2017 | OWN/2017-18/P/202 | 52,995 | |||||||||
06/07/2017 | OWN/2017-18/R/185 | 86 | 06/07/2017 | OWN/2017-18/P/203 | 5,300 | |||||||||
06/07/2017 | OWN/2017-18/R/334 | 2,880 | 06/07/2017 | OWN/2017-18/P/204 | 3,400 | |||||||||
06/07/2017 | OWN/2017-18/R/34 | 750 | 06/07/2017 | OWN/2017-18/P/205 | 1,200 | |||||||||
06/07/2017 | OWN/2017-18/R/541 | 62,000 | 06/07/2017 | OWN/2017-18/P/206 | 400 | |||||||||
10/07/2017 | OWN/2017-18/R/186 | 7,030 | 06/07/2017 | OWN/2017-18/P/384 | 6,578 | |||||||||
10/07/2017 | OWN/2017-18/R/187 | 400 | 06/07/2017 | OWN/2017-18/P/386 | 293 | |||||||||
10/07/2017 | OWN/2017-18/R/188 | 400 | 06/07/2017 | OWN/2017-18/P/55 | 29,840 | |||||||||
10/07/2017 | OWN/2017-18/R/189 | 61 | 06/07/2017 | OWN/2017-18/P/56 | 13,452 | |||||||||
10/07/2017 | OWN/2017-18/R/190 | 140 | 10/07/2017 | OWN/2017-18/P/207 | 3,170 | |||||||||
10/07/2017 | OWN/2017-18/R/191 | 160 | 10/07/2017 | OWN/2017-18/P/208 | 1,760 | |||||||||
10/07/2017 | OWN/2017-18/R/36 | 600 | 10/07/2017 | OWN/2017-18/P/209 | 900 | |||||||||
10/07/2017 | OWN/2017-18/R/37 | 3,600 | 10/07/2017 | OWN/2017-18/P/210 | 300 | |||||||||
10/07/2017 | OWN/2017-18/R/481 | 1,000 | 10/07/2017 | OWN/2017-18/P/211 | 1,000 | |||||||||
10/07/2017 | OWN/2017-18/R/482 | 280 | 10/07/2017 | OWN/2017-18/P/212 | 50 | |||||||||
18/07/2017 | OWN/2017-18/R/192 | 14,810 | 10/07/2017 | OWN/2017-18/P/213 | 640 | |||||||||
18/07/2017 | OWN/2017-18/R/193 | 700 | 10/07/2017 | OWN/2017-18/P/214 | 300 | |||||||||
18/07/2017 | OWN/2017-18/R/194 | 700 | 10/07/2017 | OWN/2017-18/P/385 | 510 | |||||||||
18/07/2017 | OWN/2017-18/R/195 | 170 | 10/07/2017 | OWN/2017-18/P/387 | 315 | |||||||||
18/07/2017 | OWN/2017-18/R/196 | 260 | 15/07/2017 | OWN/2017-18/P/21 | 270 | |||||||||
18/07/2017 | OWN/2017-18/R/38 | 900 | 15/07/2017 | OWN/2017-18/P/22 | 240 | |||||||||
18/07/2017 | OWN/2017-18/R/39 | 3,300 | 15/07/2017 | OWN/2017-18/P/57 | 800 | |||||||||
18/07/2017 | OWN/2017-18/R/40 | 1,000 | 15/07/2017 | OWN/2017-18/P/58 | 4,660 | |||||||||
18/07/2017 | OWN/2017-18/R/41 | 1,000 | 18/07/2017 | OWN/2017-18/P/215 | 2,900 | |||||||||
18/07/2017 | OWN/2017-18/R/42 | 1,000 | 18/07/2017 | OWN/2017-18/P/216 | 800 | |||||||||
18/07/2017 | OWN/2017-18/R/483 | 500 | 18/07/2017 | OWN/2017-18/P/217 | 290 | |||||||||
18/07/2017 | OWN/2017-18/R/521 | 500 | 18/07/2017 | OWN/2017-18/P/218 | 850 | |||||||||
24/07/2017 | OWN/2017-18/R/197 | 4,310 | 18/07/2017 | OWN/2017-18/P/219 | 603 | |||||||||
24/07/2017 | OWN/2017-18/R/198 | 200 | 18/07/2017 | OWN/2017-18/P/388 | 148 | |||||||||
24/07/2017 | OWN/2017-18/R/199 | 200 | 18/07/2017 | OWN/2017-18/P/389 | 237 | |||||||||
24/07/2017 | OWN/2017-18/R/43 | 1,050 | 18/07/2017 | OWN/2017-18/P/391 | 290 | |||||||||
24/07/2017 | OWN/2017-18/R/44 | 1,000 | 18/07/2017 | OWN/2017-18/P/59 | 1,200 | |||||||||
24/07/2017 | OWN/2017-18/R/45 | 1,000 | 18/07/2017 | OWN/2017-18/P/60 | 1,800 | |||||||||
24/07/2017 | OWN/2017-18/R/46 | 1,000 | 22/07/2017 | OWN/2017-18/P/220 | 2,600 | |||||||||
24/07/2017 | OWN/2017-18/R/47 | 1,000 | 22/07/2017 | OWN/2017-18/P/221 | 1,000 | |||||||||
24/07/2017 | OWN/2017-18/R/48 | 1,000 | 22/07/2017 | OWN/2017-18/P/222 | 545 | |||||||||
24/07/2017 | OWN/2017-18/R/49 | 1,000 | 22/07/2017 | OWN/2017-18/P/223 | 1,980 | |||||||||
24/07/2017 | OWN/2017-18/R/50 | 1,000 | 22/07/2017 | OWN/2017-18/P/224 | 1,332 | |||||||||
26/07/2017 | OWN/2017-18/R/200 | 1,572 | 22/07/2017 | OWN/2017-18/P/225 | 2,000 | |||||||||
26/07/2017 | OWN/2017-18/R/201 | 250 | 24/07/2017 | OWN/2017-18/P/24 | 90 | |||||||||
26/07/2017 | OWN/2017-18/R/202 | 250 | 24/07/2017 | OWN/2017-18/P/25 | 2,370 | |||||||||
26/07/2017 | OWN/2017-18/R/203 | 47 | 24/07/2017 | OWN/2017-18/P/66 | 31,810 | |||||||||
26/07/2017 | OWN/2017-18/R/204 | 120 | 24/07/2017 | OWN/2017-18/P/67 | 11,056 | |||||||||
28/07/2017 | OWN/2017-18/R/51 | 1,000 | 24/07/2017 | OWN/2017-18/P/68 | 2,400 | |||||||||
28/07/2017 | OWN/2017-18/R/52 | 1,000 | 24/07/2017 | OWN/2017-18/P/69 | 2,000 | |||||||||
28/07/2017 | OWN/2017-18/R/53 | 1,000 | 26/07/2017 | OWN/2017-18/P/226 | 1,000 | |||||||||
28/07/2017 | OWN/2017-18/R/54 | 1,000 | 26/07/2017 | OWN/2017-18/P/227 | 800 | |||||||||
31/07/2017 | OWN/2017-18/R/205 | 200 | 26/07/2017 | OWN/2017-18/P/228 | 350 | |||||||||
26/07/2017 | OWN/2017-18/P/390 | 47 | ||||||||||||
28/07/2017 | OWN/2017-18/P/70 | 800 | ||||||||||||
31/07/2017 | OWN/2017-18/P/229 | 6,000 | ||||||||||||
31/07/2017 | OWN/2017-18/P/230 | 50 | ||||||||||||
31/07/2017 | OWN/2017-18/P/231 | 930 | ||||||||||||
31/07/2017 | OWN/2017-18/P/232 | 1,000 | ||||||||||||
31/07/2017 | OWN/2017-18/P/233 | 730 | ||||||||||||
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