Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/195 | 4,500 | 01/07/2017 | OWN/2017-18/P/122 | 10,900 | |||||||||
01/07/2017 | OWN/2017-18/R/196 | 160 | 01/07/2017 | OWN/2017-18/P/81 | 2,860 | |||||||||
01/07/2017 | OWN/2017-18/R/284 | 12,369 | 01/07/2017 | OWN/2017-18/P/82 | 1,800 | |||||||||
01/07/2017 | OWN/2017-18/R/285 | 490 | 04/07/2017 | FFC/2017-18/P/47 | 82 | |||||||||
01/07/2017 | OWN/2017-18/R/286 | 950 | 05/07/2017 | OWN/2017-18/P/123 | 5,400 | |||||||||
01/07/2017 | OWN/2017-18/R/287 | 800 | 05/07/2017 | OWN/2017-18/P/124 | 6,750 | |||||||||
01/07/2017 | OWN/2017-18/R/288 | 100 | 05/07/2017 | OWN/2017-18/P/125 | 8,500 | |||||||||
03/07/2017 | OWN/2017-18/R/289 | 740 | 05/07/2017 | OWN/2017-18/P/126 | 25,000 | |||||||||
05/07/2017 | OWN/2017-18/R/290 | 600 | 05/07/2017 | OWN/2017-18/P/127 | 16,000 | |||||||||
05/07/2017 | OWN/2017-18/R/291 | 160 | 05/07/2017 | OWN/2017-18/P/128 | 407 | |||||||||
07/07/2017 | OWN/2017-18/R/292 | 100 | 05/07/2017 | OWN/2017-18/P/129 | 1,100 | |||||||||
07/07/2017 | OWN/2017-18/R/293 | 65,000 | 06/07/2017 | OWN/2017-18/P/83 | 18 | |||||||||
10/07/2017 | OWN/2017-18/R/294 | 4,739 | 10/07/2017 | OWN/2017-18/P/130 | 4,000 | |||||||||
10/07/2017 | OWN/2017-18/R/295 | 1,130 | 10/07/2017 | OWN/2017-18/P/131 | 4,000 | |||||||||
10/07/2017 | OWN/2017-18/R/296 | 2,550 | 10/07/2017 | OWN/2017-18/P/132 | 1,000 | |||||||||
10/07/2017 | OWN/2017-18/R/297 | 1,240 | 10/07/2017 | OWN/2017-18/P/133 | 900 | |||||||||
10/07/2017 | OWN/2017-18/R/298 | 180 | 12/07/2017 | FFC/2017-18/P/48 | 12,018 | |||||||||
12/07/2017 | FFC/2017-18/R/5 | 16,208 | 12/07/2017 | FFC/2017-18/P/49 | 6 | |||||||||
12/07/2017 | OWN/2017-18/R/299 | 8,750 | 12/07/2017 | OWN/2017-18/P/134 | 50,882 | |||||||||
12/07/2017 | OWN/2017-18/R/300 | 120 | 12/07/2017 | OWN/2017-18/P/135 | 5,996 | |||||||||
15/07/2017 | OWN/2017-18/R/301 | 22,104 | 12/07/2017 | OWN/2017-18/P/136 | 500 | |||||||||
17/07/2017 | OWN/2017-18/R/302 | 525 | 12/07/2017 | OWN/2017-18/P/137 | 2,400 | |||||||||
20/07/2017 | OWN/2017-18/R/303 | 1,852 | 12/07/2017 | OWN/2017-18/P/84 | 10,200 | |||||||||
20/07/2017 | OWN/2017-18/R/304 | 100 | 15/07/2017 | OWN/2017-18/P/138 | 12,100 | |||||||||
22/07/2017 | OWN/2017-18/R/197 | 750 | 15/07/2017 | OWN/2017-18/P/139 | 8,751 | |||||||||
22/07/2017 | OWN/2017-18/R/305 | 1,810 | 15/07/2017 | OWN/2017-18/P/140 | 5,250 | |||||||||
22/07/2017 | OWN/2017-18/R/306 | 200 | 17/07/2017 | FFC/2017-18/P/50 | 24,600 | |||||||||
22/07/2017 | OWN/2017-18/R/307 | 320 | 17/07/2017 | OWN/2017-18/P/141 | 72,000 | |||||||||
22/07/2017 | OWN/2017-18/R/308 | 260 | 17/07/2017 | OWN/2017-18/P/142 | 55,000 | |||||||||
25/07/2017 | OWN/2017-18/R/309 | 260 | 17/07/2017 | OWN/2017-18/P/143 | 35,000 | |||||||||
29/07/2017 | OWN/2017-18/R/310 | 120 | 17/07/2017 | OWN/2017-18/P/144 | 540 | |||||||||
31/07/2017 | OWN/2017-18/R/311 | 120 | 19/07/2017 | OWN/2017-18/P/86 | 3,445 | |||||||||
20/07/2017 | OWN/2017-18/P/145 | 45,000 | ||||||||||||
20/07/2017 | OWN/2017-18/P/146 | 18,975 | ||||||||||||
20/07/2017 | OWN/2017-18/P/147 | 24,000 | ||||||||||||
20/07/2017 | OWN/2017-18/P/148 | 1,000 | ||||||||||||
20/07/2017 | OWN/2017-18/P/149 | 900 | ||||||||||||
22/07/2017 | OWN/2017-18/P/150 | 2,600 | ||||||||||||
22/07/2017 | OWN/2017-18/P/87 | 750 | ||||||||||||
27/07/2017 | OWN/2017-18/P/151 | 200 | ||||||||||||
27/07/2017 | OWN/2017-18/P/152 | 66,000 | ||||||||||||
27/07/2017 | OWN/2017-18/P/153 | 31,000 | ||||||||||||
27/07/2017 | OWN/2017-18/P/154 | 42,000 | ||||||||||||
31/07/2017 | OWN/2017-18/P/155 | 59,860 | ||||||||||||
31/07/2017 | OWN/2017-18/P/156 | 4,200 | ||||||||||||
31/07/2017 | OWN/2017-18/P/157 | 300 | ||||||||||||
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