Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/147 | 295,050 | 03/07/2017 | OWN/2017-18/P/100 | 69,000 | 03/07/2017 | OWN/2017-18/C/23 | 9,000 | ||||||
03/07/2017 | OWN/2017-18/R/148 | 5,900 | 03/07/2017 | OWN/2017-18/P/101 | 49,270 | 07/07/2017 | OWN/2017-18/C/24 | 25,000 | ||||||
03/07/2017 | OWN/2017-18/R/199 | 86,246 | 03/07/2017 | OWN/2017-18/P/102 | 11,800 | 13/07/2017 | OWN/2017-18/C/33 | 1,739 | ||||||
03/07/2017 | OWN/2017-18/R/6 | 1,231 | 03/07/2017 | OWN/2017-18/P/103 | 9,000 | 14/07/2017 | OWN/2017-18/C/25 | 500,000 | ||||||
07/07/2017 | OWN/2017-18/R/149 | 1,300 | 03/07/2017 | OWN/2017-18/P/104 | 4,160 | |||||||||
07/07/2017 | OWN/2017-18/R/150 | 16,499 | 03/07/2017 | OWN/2017-18/P/105 | 14,331 | |||||||||
07/07/2017 | OWN/2017-18/R/151 | 635 | 03/07/2017 | OWN/2017-18/P/106 | 3,000 | |||||||||
07/07/2017 | OWN/2017-18/R/152 | 495 | 03/07/2017 | OWN/2017-18/P/107 | 2,100 | |||||||||
07/07/2017 | OWN/2017-18/R/153 | 750 | 03/07/2017 | OWN/2017-18/P/13 | 3,500 | |||||||||
07/07/2017 | OWN/2017-18/R/154 | 267 | 03/07/2017 | OWN/2017-18/P/14 | 295,050 | |||||||||
11/07/2017 | OWN/2017-18/R/7 | 4,174 | 03/07/2017 | OWN/2017-18/P/15 | 17,300 | |||||||||
12/07/2017 | FFC/2017-18/R/4 | 158,831 | 03/07/2017 | OWN/2017-18/P/26 | 3,500 | |||||||||
13/07/2017 | OWN/2017-18/R/155 | 125,400 | 03/07/2017 | OWN/2017-18/P/99 | 225,050 | |||||||||
14/07/2017 | OWN/2017-18/R/156 | 634,293 | 07/07/2017 | OWN/2017-18/P/108 | 13,200 | |||||||||
14/07/2017 | OWN/2017-18/R/8 | 32,760 | 07/07/2017 | OWN/2017-18/P/109 | 1,400 | |||||||||
18/07/2017 | OWN/2017-18/R/157 | 1,416 | 11/07/2017 | OWN/2017-18/P/16 | 17,500 | |||||||||
18/07/2017 | OWN/2017-18/R/158 | 250 | 13/07/2017 | OWN/2017-18/P/110 | 12,100 | |||||||||
18/07/2017 | OWN/2017-18/R/159 | 250 | 13/07/2017 | OWN/2017-18/P/111 | 2,500 | |||||||||
18/07/2017 | OWN/2017-18/R/160 | 7,150 | 13/07/2017 | OWN/2017-18/P/112 | 2,500 | |||||||||
18/07/2017 | OWN/2017-18/R/161 | 58 | 14/07/2017 | OWN/2017-18/P/113 | 100,000 | |||||||||
28/07/2017 | OWN/2017-18/R/162 | 84,691 | 14/07/2017 | OWN/2017-18/P/114 | 24,900 | |||||||||
28/07/2017 | OWN/2017-18/R/163 | 1,185 | 14/07/2017 | OWN/2017-18/P/115 | 3,000 | |||||||||
28/07/2017 | OWN/2017-18/R/164 | 620 | 14/07/2017 | OWN/2017-18/P/116 | 39,200 | |||||||||
28/07/2017 | OWN/2017-18/R/165 | 14,320 | 14/07/2017 | OWN/2017-18/P/167 | 500,000 | |||||||||
28/07/2017 | OWN/2017-18/R/166 | 779 | 14/07/2017 | OWN/2017-18/P/17 | 28,000 | |||||||||
17/07/2017 | OWN/2017-18/P/18 | 14,180 | ||||||||||||
18/07/2017 | OWN/2017-18/P/117 | 1,980 | ||||||||||||
18/07/2017 | OWN/2017-18/P/118 | 5,000 | ||||||||||||
18/07/2017 | OWN/2017-18/P/119 | 39,000 | ||||||||||||
18/07/2017 | OWN/2017-18/P/120 | 6,300 | ||||||||||||
18/07/2017 | OWN/2017-18/P/121 | 3,990 | ||||||||||||
28/07/2017 | OWN/2017-18/P/122 | 24,500 | ||||||||||||
28/07/2017 | OWN/2017-18/P/123 | 9,500 | ||||||||||||
28/07/2017 | OWN/2017-18/P/124 | 61,140 | ||||||||||||
28/07/2017 | OWN/2017-18/P/125 | 56,900 | ||||||||||||
28/07/2017 | OWN/2017-18/P/126 | 5,500 | ||||||||||||
28/07/2017 | OWN/2017-18/P/127 | 4,130 | ||||||||||||
28/07/2017 | OWN/2017-18/P/19 | 4,000 | ||||||||||||
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