Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/32 | 34,038 | 01/07/2017 | OWN/2017-18/P/70 | 10,758 | 01/07/2017 | OWN/2017-18/C/24 | 33,040 | ||||||
03/07/2017 | OWN/2017-18/R/33 | 15,112 | 01/07/2017 | OWN/2017-18/P/71 | 1,300 | 03/07/2017 | OWN/2017-18/C/25 | 2,262 | ||||||
03/07/2017 | OWN/2017-18/R/56 | 100 | 01/07/2017 | OWN/2017-18/P/72 | 3,330 | 04/07/2017 | OWN/2017-18/C/26 | 28,600 | ||||||
04/07/2017 | OWN/2017-18/R/34 | 22,553 | 03/07/2017 | OWN/2017-18/P/107 | 29,302 | 05/07/2017 | OWN/2017-18/C/27 | 20,590 | ||||||
04/07/2017 | OWN/2017-18/R/35 | 49,800 | 03/07/2017 | OWN/2017-18/P/73 | 118,976 | 11/07/2017 | OWN/2017-18/C/28 | 65,840 | ||||||
05/07/2017 | OWN/2017-18/R/36 | 22,787 | 03/07/2017 | OWN/2017-18/P/74 | 4,000 | 12/07/2017 | OWN/2017-18/C/29 | 2,036 | ||||||
06/07/2017 | OWN/2017-18/R/37 | 540,000 | 03/07/2017 | OWN/2017-18/P/99 | 100 | 13/07/2017 | OWN/2017-18/C/30 | 12,843 | ||||||
11/07/2017 | OWN/2017-18/R/38 | 67,301 | 04/07/2017 | OWN/2017-18/P/75 | 4,580 | 14/07/2017 | OWN/2017-18/C/31 | 10,800 | ||||||
12/07/2017 | FFC/2017-18/R/4 | 541,107 | 05/07/2017 | OWN/2017-18/P/76 | 9,590 | 15/07/2017 | OWN/2017-18/C/32 | 42,010 | ||||||
12/07/2017 | OWN/2017-18/R/39 | 17,177 | 05/07/2017 | OWN/2017-18/P/77 | 400 | 15/07/2017 | OWN/2017-18/C/33 | 4,703 | ||||||
13/07/2017 | OWN/2017-18/R/40 | 12,843 | 06/07/2017 | OWN/2017-18/P/78 | 3,140 | 18/07/2017 | OWN/2017-18/C/34 | 10,384 | ||||||
14/07/2017 | OWN/2017-18/R/41 | 36,169 | 06/07/2017 | OWN/2017-18/P/79 | 3,000 | 18/07/2017 | OWN/2017-18/C/35 | 110,413 | ||||||
15/07/2017 | OWN/2017-18/R/42 | 47,722 | 06/07/2017 | OWN/2017-18/P/80 | 540,000 | 20/07/2017 | OWN/2017-18/C/36 | 41,680 | ||||||
15/07/2017 | OWN/2017-18/R/43 | 429,878 | 11/07/2017 | OWN/2017-18/P/81 | 3,130 | 24/07/2017 | OWN/2017-18/C/37 | 33,850 | ||||||
18/07/2017 | OWN/2017-18/R/44 | 120,796 | 13/07/2017 | OWN/2017-18/P/82 | 450 | 25/07/2017 | OWN/2017-18/C/38 | 67,600 | ||||||
18/07/2017 | OWN/2017-18/R/57 | 1 | 14/07/2017 | OWN/2017-18/P/83 | 3,730 | 25/07/2017 | OWN/2017-18/C/39 | 2,905 | ||||||
20/07/2017 | OWN/2017-18/R/45 | 43,146 | 15/07/2017 | OWN/2017-18/P/84 | 95,128 | 25/07/2017 | OWN/2017-18/C/40 | 13,352 | ||||||
24/07/2017 | OWN/2017-18/R/46 | 34,403 | 18/07/2017 | OWN/2017-18/P/85 | 1,200 | 26/07/2017 | OWN/2017-18/C/42 | 19,850 | ||||||
25/07/2017 | OWN/2017-18/R/47 | 84,336 | 18/07/2017 | OWN/2017-18/P/98 | 1 | 26/07/2017 | OWN/2017-18/C/43 | 2,144 | ||||||
25/07/2017 | OWN/2017-18/R/48 | 8,000 | 19/07/2017 | OWN/2017-18/P/86 | 200 | 28/07/2017 | OWN/2017-18/C/44 | 41,400 | ||||||
26/07/2017 | OWN/2017-18/R/49 | 24,663 | 20/07/2017 | OWN/2017-18/P/87 | 12,340 | 29/07/2017 | OWN/2017-18/C/45 | 38,200 | ||||||
28/07/2017 | OWN/2017-18/R/50 | 42,414 | 20/07/2017 | OWN/2017-18/P/88 | 39,672 | 29/07/2017 | OWN/2017-18/C/46 | 1,989 | ||||||
28/07/2017 | OWN/2017-18/R/61 | 19,300 | 21/07/2017 | OWN/2017-18/P/108 | 68,450 | 29/07/2017 | OWN/2017-18/C/47 | 3,347 | ||||||
29/07/2017 | OWN/2017-18/R/51 | 38,789 | 24/07/2017 | OWN/2017-18/P/109 | 15,150 | 31/07/2017 | OWN/2017-18/C/48 | 25,800 | ||||||
31/07/2017 | FFC/2017-18/R/5 | 62,124 | 24/07/2017 | OWN/2017-18/P/89 | 4,000 | |||||||||
31/07/2017 | OWN/2017-18/R/52 | 25,712 | 27/07/2017 | OWN/2017-18/P/90 | 4,318 | |||||||||
27/07/2017 | OWN/2017-18/P/91 | 429,878 | ||||||||||||
28/07/2017 | OWN/2017-18/P/92 | 4,660 | ||||||||||||
29/07/2017 | OWN/2017-18/P/93 | 35,160 | ||||||||||||
31/07/2017 | OWN/2017-18/P/94 | 96,800 | ||||||||||||
31/07/2017 | OWN/2017-18/P/95 | 64,850 | ||||||||||||
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