Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/169 | 150 | 03/07/2017 | OWN/2017-18/P/148 | 4,500 | 03/07/2017 | OWN/2017-18/C/74 | 28,950 | ||||||
03/07/2017 | OWN/2017-18/R/170 | 150 | 05/07/2017 | OWN/2017-18/P/149 | 60 | 03/07/2017 | OWN/2017-18/C/75 | 50,000 | ||||||
03/07/2017 | OWN/2017-18/R/171 | 2,400 | 06/07/2017 | OWN/2017-18/P/150 | 4,000 | 03/07/2017 | OWN/2017-18/C/85 | 2,550 | ||||||
03/07/2017 | OWN/2017-18/R/177 | 30,416 | 06/07/2017 | OWN/2017-18/P/151 | 47,700 | 05/07/2017 | OWN/2017-18/C/76 | 16,150 | ||||||
03/07/2017 | OWN/2017-18/R/178 | 610 | 06/07/2017 | OWN/2017-18/P/152 | 30,000 | 05/07/2017 | OWN/2017-18/C/84 | 4,800 | ||||||
03/07/2017 | OWN/2017-18/R/179 | 610 | 06/07/2017 | OWN/2017-18/P/153 | 90,086 | 06/07/2017 | OWN/2017-18/C/95 | 1,500 | ||||||
03/07/2017 | OWN/2017-18/R/180 | 50,000 | 06/07/2017 | OWN/2017-18/P/154 | 10,662 | 07/07/2017 | OWN/2017-18/C/77 | 29,100 | ||||||
05/07/2017 | OWN/2017-18/R/172 | 4,800 | 06/07/2017 | OWN/2017-18/P/155 | 3,500 | 07/07/2017 | OWN/2017-18/C/83 | 4,600 | ||||||
05/07/2017 | OWN/2017-18/R/181 | 14,332 | 06/07/2017 | OWN/2017-18/P/156 | 6,500 | 13/07/2017 | OWN/2017-18/C/82 | 4,800 | ||||||
05/07/2017 | OWN/2017-18/R/182 | 310 | 06/07/2017 | OWN/2017-18/P/157 | 2,000 | 13/07/2017 | OWN/2017-18/C/86 | 125,910 | ||||||
05/07/2017 | OWN/2017-18/R/183 | 310 | 06/07/2017 | OWN/2017-18/P/158 | 22,750 | 13/07/2017 | OWN/2017-18/C/96 | 5,040 | ||||||
05/07/2017 | OWN/2017-18/R/184 | 1,500 | 06/07/2017 | OWN/2017-18/P/159 | 6,000 | 17/07/2017 | OWN/2017-18/C/81 | 18,000 | ||||||
05/07/2017 | OWN/2017-18/R/185 | 800 | 06/07/2017 | OWN/2017-18/P/160 | 6,000 | 17/07/2017 | OWN/2017-18/C/87 | 48,020 | ||||||
06/07/2017 | OWN/2017-18/R/186 | 1,500 | 06/07/2017 | OWN/2017-18/P/161 | 500 | 20/07/2017 | OWN/2017-18/C/80 | 6,000 | ||||||
07/07/2017 | OWN/2017-18/R/173 | 4,662 | 06/07/2017 | OWN/2017-18/P/162 | 1,323 | 20/07/2017 | OWN/2017-18/C/88 | 34,800 | ||||||
07/07/2017 | OWN/2017-18/R/187 | 6,374 | 06/07/2017 | OWN/2017-18/P/163 | 1,800 | 25/07/2017 | OWN/2017-18/C/79 | 2,850 | ||||||
07/07/2017 | OWN/2017-18/R/188 | 170 | 06/07/2017 | OWN/2017-18/P/194 | 34,594 | 25/07/2017 | OWN/2017-18/C/90 | 20,460 | ||||||
07/07/2017 | OWN/2017-18/R/189 | 170 | 06/07/2017 | OWN/2017-18/P/195 | 4,124 | 28/07/2017 | OWN/2017-18/C/78 | 3,600 | ||||||
07/07/2017 | OWN/2017-18/R/190 | 9,000 | 06/07/2017 | OWN/2017-18/P/196 | 1,000 | 28/07/2017 | OWN/2017-18/C/91 | 4,390 | ||||||
12/07/2017 | FFC/2017-18/R/5 | 569,926 | 06/07/2017 | OWN/2017-18/P/197 | 2,000 | |||||||||
13/07/2017 | OWN/2017-18/R/174 | 4,650 | 10/07/2017 | OWN/2017-18/P/164 | 2,000 | |||||||||
13/07/2017 | OWN/2017-18/R/191 | 27,525 | 10/07/2017 | OWN/2017-18/P/165 | 4,100 | |||||||||
13/07/2017 | OWN/2017-18/R/192 | 975 | 10/07/2017 | OWN/2017-18/P/198 | 900 | |||||||||
13/07/2017 | OWN/2017-18/R/193 | 695 | 12/07/2017 | FFC/2017-18/P/8 | 12,100 | |||||||||
13/07/2017 | OWN/2017-18/R/194 | 4,715 | 12/07/2017 | OWN/2017-18/P/166 | 10,450 | |||||||||
13/07/2017 | OWN/2017-18/R/195 | 8,100 | 12/07/2017 | OWN/2017-18/P/167 | 6,000 | |||||||||
13/07/2017 | OWN/2017-18/R/318 | 90,000 | 12/07/2017 | OWN/2017-18/P/168 | 4,875 | |||||||||
15/07/2017 | OWN/2017-18/R/175 | 7,200 | 12/07/2017 | OWN/2017-18/P/169 | 6,000 | |||||||||
15/07/2017 | OWN/2017-18/R/196 | 8,596 | 12/07/2017 | OWN/2017-18/P/170 | 6,000 | |||||||||
15/07/2017 | OWN/2017-18/R/197 | 605 | 12/07/2017 | OWN/2017-18/P/171 | 6,000 | |||||||||
15/07/2017 | OWN/2017-18/R/198 | 515 | 12/07/2017 | OWN/2017-18/P/172 | 6,000 | |||||||||
15/07/2017 | OWN/2017-18/R/199 | 14,000 | 12/07/2017 | OWN/2017-18/P/173 | 6,000 | |||||||||
17/07/2017 | OWN/2017-18/R/176 | 10,800 | 12/07/2017 | OWN/2017-18/P/174 | 19,341 | |||||||||
17/07/2017 | OWN/2017-18/R/200 | 20,615 | 12/07/2017 | OWN/2017-18/P/175 | 22,760 | |||||||||
17/07/2017 | OWN/2017-18/R/201 | 385 | 12/07/2017 | OWN/2017-18/P/233 | 118 | |||||||||
17/07/2017 | OWN/2017-18/R/202 | 385 | 14/07/2017 | OWN/2017-18/P/176 | 1,000 | |||||||||
20/07/2017 | OWN/2017-18/R/203 | 32,788 | 14/07/2017 | OWN/2017-18/P/177 | 50,000 | |||||||||
20/07/2017 | OWN/2017-18/R/204 | 410 | 14/07/2017 | OWN/2017-18/P/178 | 140,000 | |||||||||
20/07/2017 | OWN/2017-18/R/205 | 410 | 14/07/2017 | OWN/2017-18/P/179 | 140,000 | |||||||||
20/07/2017 | OWN/2017-18/R/206 | 2,000 | 17/07/2017 | OWN/2017-18/P/180 | 3,227 | |||||||||
20/07/2017 | OWN/2017-18/R/319 | 6,000 | 17/07/2017 | OWN/2017-18/P/199 | 100 | |||||||||
24/07/2017 | OWN/2017-18/R/207 | 53,586 | 20/07/2017 | OWN/2017-18/P/181 | 5,000 | |||||||||
24/07/2017 | OWN/2017-18/R/208 | 1,180 | 20/07/2017 | OWN/2017-18/P/182 | 15,000 | |||||||||
24/07/2017 | OWN/2017-18/R/209 | 1,010 | 20/07/2017 | OWN/2017-18/P/183 | 850 | |||||||||
24/07/2017 | OWN/2017-18/R/210 | 1,385 | 20/07/2017 | OWN/2017-18/P/184 | 1,500 | |||||||||
24/07/2017 | OWN/2017-18/R/320 | 450 | 24/07/2017 | OWN/2017-18/P/234 | 5,000 | |||||||||
24/07/2017 | OWN/2017-18/R/321 | 2,400 | 25/07/2017 | OWN/2017-18/P/186 | 50,000 | |||||||||
25/07/2017 | OWN/2017-18/R/211 | 2,500 | 25/07/2017 | OWN/2017-18/P/187 | 370 | |||||||||
28/07/2017 | OWN/2017-18/R/212 | 3,340 | 26/07/2017 | OWN/2017-18/P/188 | 179,510 | |||||||||
28/07/2017 | OWN/2017-18/R/213 | 120 | 26/07/2017 | OWN/2017-18/P/189 | 121,530 | |||||||||
28/07/2017 | OWN/2017-18/R/214 | 120 | 28/07/2017 | OWN/2017-18/P/190 | 1,200 | |||||||||
28/07/2017 | OWN/2017-18/R/215 | 2,085 | 28/07/2017 | OWN/2017-18/P/191 | 80 | |||||||||
28/07/2017 | OWN/2017-18/R/322 | 3,600 | ||||||||||||
31/07/2017 | FFC/2017-18/R/6 | 62,659 | ||||||||||||
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