Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/301 | 3,167 | 06/07/2017 | OWN/2017-18/P/84 | 3,110 | |||||||||
03/07/2017 | OWN/2017-18/R/302 | 459 | 06/07/2017 | OWN/2017-18/P/85 | 10,000 | |||||||||
05/07/2017 | OWN/2017-18/R/303 | 3,687 | 06/07/2017 | OWN/2017-18/P/86 | 5,000 | |||||||||
06/07/2017 | OWN/2017-18/R/304 | 21,810 | 06/07/2017 | OWN/2017-18/P/87 | 450 | |||||||||
06/07/2017 | OWN/2017-18/R/305 | 3,471 | 06/07/2017 | OWN/2017-18/P/88 | 500 | |||||||||
06/07/2017 | OWN/2017-18/R/306 | 1,344 | 06/07/2017 | OWN/2017-18/P/89 | 1,050 | |||||||||
06/07/2017 | OWN/2017-18/R/307 | 300 | 06/07/2017 | OWN/2017-18/P/90 | 25,800 | |||||||||
07/07/2017 | OWN/2017-18/R/308 | 33,096 | 06/07/2017 | OWN/2017-18/P/91 | 90,028 | |||||||||
07/07/2017 | OWN/2017-18/R/309 | 2,742 | 06/07/2017 | OWN/2017-18/P/92 | 14,800 | |||||||||
10/07/2017 | OWN/2017-18/R/310 | 15,904 | 06/07/2017 | OWN/2017-18/P/93 | 2,060 | |||||||||
10/07/2017 | OWN/2017-18/R/311 | 2,244 | 06/07/2017 | OWN/2017-18/P/94 | 1,000 | |||||||||
10/07/2017 | OWN/2017-18/R/312 | 7,920 | 06/07/2017 | OWN/2017-18/P/95 | 1,500 | |||||||||
10/07/2017 | OWN/2017-18/R/313 | 300 | 06/07/2017 | OWN/2017-18/P/96 | 1,250 | |||||||||
11/07/2017 | OWN/2017-18/R/314 | 10,042 | 13/07/2017 | OWN/2017-18/P/100 | 950 | |||||||||
11/07/2017 | OWN/2017-18/R/315 | 398,943 | 13/07/2017 | OWN/2017-18/P/101 | 6,300 | |||||||||
11/07/2017 | OWN/2017-18/R/316 | 8,466 | 13/07/2017 | OWN/2017-18/P/102 | 1,200 | |||||||||
11/07/2017 | OWN/2017-18/R/317 | 39,330 | 13/07/2017 | OWN/2017-18/P/97 | 9,000 | |||||||||
12/07/2017 | FFC/2017-18/R/3 | 774,128 | 13/07/2017 | OWN/2017-18/P/98 | 10,000 | |||||||||
12/07/2017 | OWN/2017-18/R/318 | 12,356 | 13/07/2017 | OWN/2017-18/P/99 | 8,400 | |||||||||
12/07/2017 | OWN/2017-18/R/319 | 1,925 | 14/07/2017 | OWN/2017-18/P/103 | 80,000 | |||||||||
12/07/2017 | OWN/2017-18/R/320 | 2,000 | 14/07/2017 | OWN/2017-18/P/104 | 10,500 | |||||||||
13/07/2017 | OWN/2017-18/R/321 | 758 | 14/07/2017 | OWN/2017-18/P/105 | 4,300 | |||||||||
13/07/2017 | OWN/2017-18/R/322 | 17,246 | 14/07/2017 | OWN/2017-18/P/106 | 10,676 | |||||||||
14/07/2017 | OWN/2017-18/R/323 | 594 | 14/07/2017 | OWN/2017-18/P/107 | 16,900 | |||||||||
14/07/2017 | OWN/2017-18/R/324 | 728 | 14/07/2017 | OWN/2017-18/P/108 | 5,100 | |||||||||
14/07/2017 | OWN/2017-18/R/325 | 17,128 | 14/07/2017 | OWN/2017-18/P/109 | 1,700 | |||||||||
14/07/2017 | OWN/2017-18/R/326 | 30,000 | 18/07/2017 | STS/2017-18/P/4 | 58,270 | |||||||||
15/07/2017 | OWN/2017-18/R/327 | 5,272 | 19/07/2017 | OWN/2017-18/P/110 | 10,000 | |||||||||
15/07/2017 | OWN/2017-18/R/328 | 1,530 | 19/07/2017 | OWN/2017-18/P/111 | 98,600 | |||||||||
15/07/2017 | OWN/2017-18/R/329 | 11,104 | 19/07/2017 | OWN/2017-18/P/112 | 2,000 | |||||||||
17/07/2017 | OWN/2017-18/R/330 | 9,178 | 19/07/2017 | OWN/2017-18/P/113 | 4,025 | |||||||||
17/07/2017 | OWN/2017-18/R/331 | 4,362 | 19/07/2017 | OWN/2017-18/P/114 | 15,600 | |||||||||
17/07/2017 | OWN/2017-18/R/332 | 100 | 19/07/2017 | OWN/2017-18/P/115 | 45,900 | |||||||||
18/07/2017 | OWN/2017-18/R/334 | 7,787 | 20/07/2017 | OWN/2017-18/P/116 | 42,668 | |||||||||
18/07/2017 | STS/2017-18/R/4 | 61,166 | 20/07/2017 | OWN/2017-18/P/117 | 33,480 | |||||||||
19/07/2017 | OWN/2017-18/R/333 | 15,191 | 20/07/2017 | OWN/2017-18/P/118 | 26,298 | |||||||||
20/07/2017 | OWN/2017-18/R/335 | 1,870 | 24/07/2017 | FFC/2017-18/P/9 | 45,720 | |||||||||
20/07/2017 | OWN/2017-18/R/336 | 1,080 | 24/07/2017 | OWN/2017-18/P/119 | 3,900 | |||||||||
21/07/2017 | OWN/2017-18/R/337 | 32,256 | 24/07/2017 | OWN/2017-18/P/120 | 5,760 | |||||||||
24/07/2017 | OWN/2017-18/R/338 | 4,689 | 24/07/2017 | OWN/2017-18/P/121 | 20,400 | |||||||||
24/07/2017 | OWN/2017-18/R/340 | 687 | 24/07/2017 | OWN/2017-18/P/122 | 50,200 | |||||||||
25/07/2017 | OWN/2017-18/R/341 | 2,284 | 24/07/2017 | OWN/2017-18/P/174 | 9,850 | |||||||||
25/07/2017 | OWN/2017-18/R/342 | 300 | 24/07/2017 | OWN/2017-18/P/175 | 5,000 | |||||||||
26/07/2017 | OWN/2017-18/R/253 | 500 | 25/07/2017 | OWN/2017-18/P/123 | 2,000 | |||||||||
26/07/2017 | OWN/2017-18/R/343 | 664 | 26/07/2017 | OWN/2017-18/P/124 | 500 | |||||||||
26/07/2017 | OWN/2017-18/R/344 | 360 | 26/07/2017 | OWN/2017-18/P/125 | 540 | |||||||||
27/07/2017 | OWN/2017-18/R/345 | 11,798 | 26/07/2017 | OWN/2017-18/P/126 | 1,200 | |||||||||
27/07/2017 | OWN/2017-18/R/346 | 1,407 | 31/07/2017 | OWN/2017-18/P/127 | 5,329 | |||||||||
27/07/2017 | OWN/2017-18/R/347 | 12,000 | 31/07/2017 | OWN/2017-18/P/128 | 2,400 | |||||||||
27/07/2017 | OWN/2017-18/R/348 | 29,000 | ||||||||||||
28/07/2017 | OWN/2017-18/R/349 | 14,369 | ||||||||||||
28/07/2017 | OWN/2017-18/R/350 | 2,456 | ||||||||||||
31/07/2017 | OWN/2017-18/R/351 | 9,427 | ||||||||||||
|