Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2017 | OWN/2017-18/R/19 | 1,400 | 05/07/2017 | FFC/2017-18/P/2 | 15,000 | 05/07/2017 | OWN/2017-18/C/16 | 9,800 | ||||||
05/07/2017 | OWN/2017-18/R/20 | 8,400 | 05/07/2017 | OWN/2017-18/P/13 | 8,566 | 10/07/2017 | OWN/2017-18/C/28 | 20,337 | ||||||
10/07/2017 | OWN/2017-18/R/45 | 4,600 | 05/07/2017 | OWN/2017-18/P/23 | 7,175 | 10/07/2017 | OWN/2017-18/C/29 | 11,800 | ||||||
10/07/2017 | OWN/2017-18/R/46 | 7,200 | 05/07/2017 | OWN/2017-18/P/24 | 850 | 13/07/2017 | OWN/2017-18/C/27 | 9,944 | ||||||
10/07/2017 | OWN/2017-18/R/49 | 17,837 | 05/07/2017 | OWN/2017-18/P/25 | 1,500 | 17/07/2017 | OWN/2017-18/C/26 | 16,137 | ||||||
10/07/2017 | OWN/2017-18/R/50 | 1,250 | 10/07/2017 | OWN/2017-18/P/27 | 100 | 17/07/2017 | OWN/2017-18/C/30 | 7,600 | ||||||
10/07/2017 | OWN/2017-18/R/51 | 1,250 | 10/07/2017 | OWN/2017-18/P/29 | 500 | 18/07/2017 | OWN/2017-18/C/25 | 2,194 | ||||||
12/07/2017 | FFC/2017-18/R/4 | 106,793 | 11/07/2017 | OWN/2017-18/P/30 | 16,300 | 18/07/2017 | OWN/2017-18/C/33 | 3,800 | ||||||
13/07/2017 | OWN/2017-18/R/52 | 9,119 | 14/07/2017 | OWN/2017-18/P/31 | 8,918 | 19/07/2017 | OWN/2017-18/C/31 | 5,010 | ||||||
13/07/2017 | OWN/2017-18/R/53 | 400 | 14/07/2017 | OWN/2017-18/P/32 | 2,589 | 25/07/2017 | OWN/2017-18/C/32 | 6,146 | ||||||
13/07/2017 | OWN/2017-18/R/54 | 425 | 15/07/2017 | FFC/2017-18/P/3 | 9,500 | 25/07/2017 | OWN/2017-18/C/34 | 6,000 | ||||||
17/07/2017 | OWN/2017-18/R/47 | 2,800 | 15/07/2017 | OWN/2017-18/P/33 | 1,260 | 28/07/2017 | OWN/2017-18/C/48 | 3,800 | ||||||
17/07/2017 | OWN/2017-18/R/48 | 4,800 | 17/07/2017 | OWN/2017-18/P/28 | 3,060 | 28/07/2017 | OWN/2017-18/C/49 | 1,946 | ||||||
17/07/2017 | OWN/2017-18/R/55 | 15,457 | 18/07/2017 | OWN/2017-18/P/34 | 3,229 | |||||||||
17/07/2017 | OWN/2017-18/R/56 | 290 | 18/07/2017 | OWN/2017-18/P/35 | 158,350 | |||||||||
17/07/2017 | OWN/2017-18/R/61 | 390 | 18/07/2017 | OWN/2017-18/P/36 | 299,970 | |||||||||
18/07/2017 | OWN/2017-18/R/57 | 1,914 | 19/07/2017 | OWN/2017-18/P/37 | 50,000 | |||||||||
18/07/2017 | OWN/2017-18/R/59 | 140 | 25/07/2017 | OWN/2017-18/P/38 | 240 | |||||||||
18/07/2017 | OWN/2017-18/R/60 | 140 | 26/07/2017 | OWN/2017-18/P/39 | 24,000 | |||||||||
18/07/2017 | OWN/2017-18/R/73 | 200 | ||||||||||||
18/07/2017 | OWN/2017-18/R/74 | 3,600 | ||||||||||||
19/07/2017 | OWN/2017-18/R/62 | 830 | ||||||||||||
19/07/2017 | OWN/2017-18/R/63 | 90 | ||||||||||||
19/07/2017 | OWN/2017-18/R/64 | 90 | ||||||||||||
19/07/2017 | OWN/2017-18/R/65 | 2,000 | ||||||||||||
19/07/2017 | OWN/2017-18/R/66 | 2,000 | ||||||||||||
19/07/2017 | OWN/2017-18/R/67 | 50,000 | ||||||||||||
25/07/2017 | OWN/2017-18/R/68 | 5,366 | ||||||||||||
25/07/2017 | OWN/2017-18/R/69 | 390 | ||||||||||||
25/07/2017 | OWN/2017-18/R/70 | 390 | ||||||||||||
25/07/2017 | OWN/2017-18/R/75 | 2,600 | ||||||||||||
25/07/2017 | OWN/2017-18/R/76 | 3,400 | ||||||||||||
28/07/2017 | OWN/2017-18/R/122 | 3,800 | ||||||||||||
28/07/2017 | OWN/2017-18/R/80 | 1,646 | ||||||||||||
28/07/2017 | OWN/2017-18/R/81 | 140 | ||||||||||||
28/07/2017 | OWN/2017-18/R/82 | 160 | ||||||||||||
31/07/2017 | FFC/2017-18/R/5 | 12,728 | ||||||||||||
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