Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/169 | 1,673 | 01/07/2017 | OWN/2017-18/P/100 | 556,931 | 01/07/2017 | OWN/2017-18/C/74 | 37,000 | ||||||
01/07/2017 | OWN/2017-18/R/170 | 6,538 | 01/07/2017 | OWN/2017-18/P/101 | 10,416 | 01/07/2017 | OWN/2017-18/C/95 | 10,000 | ||||||
01/07/2017 | OWN/2017-18/R/171 | 1,667 | 01/07/2017 | OWN/2017-18/P/102 | 2,800 | 05/07/2017 | OWN/2017-18/C/75 | 17,000 | ||||||
01/07/2017 | OWN/2017-18/R/201 | 1,791 | 01/07/2017 | OWN/2017-18/P/103 | 763 | 05/07/2017 | OWN/2017-18/C/96 | 2,000 | ||||||
02/07/2017 | OWN/2017-18/R/202 | 1,766 | 01/07/2017 | OWN/2017-18/P/104 | 848 | 07/07/2017 | OWN/2017-18/C/76 | 23,500 | ||||||
03/07/2017 | OWN/2017-18/R/172 | 39,409 | 01/07/2017 | OWN/2017-18/P/105 | 4,800 | 07/07/2017 | OWN/2017-18/C/97 | 14,400 | ||||||
03/07/2017 | OWN/2017-18/R/203 | 6,125 | 01/07/2017 | OWN/2017-18/P/106 | 2,930 | 13/07/2017 | OWN/2017-18/C/77 | 8,940 | ||||||
04/07/2017 | OWN/2017-18/R/173 | 1,449 | 01/07/2017 | OWN/2017-18/P/107 | 1,900 | 13/07/2017 | OWN/2017-18/C/98 | 3,000 | ||||||
04/07/2017 | OWN/2017-18/R/204 | 34,200 | 01/07/2017 | OWN/2017-18/P/108 | 949 | 15/07/2017 | OWN/2017-18/C/78 | 8,200 | ||||||
05/07/2017 | OWN/2017-18/R/174 | 1,959,173 | 01/07/2017 | OWN/2017-18/P/109 | 1,400 | 15/07/2017 | OWN/2017-18/C/99 | 4,800 | ||||||
05/07/2017 | OWN/2017-18/R/175 | 60 | 01/07/2017 | OWN/2017-18/P/195 | 22,675 | 19/07/2017 | OWN/2017-18/C/79 | 3,340 | ||||||
06/07/2017 | OWN/2017-18/R/176 | 9,620 | 01/07/2017 | OWN/2017-18/P/196 | 22,975 | 19/07/2017 | OWN/2017-18/C/80 | 24,500 | ||||||
06/07/2017 | OWN/2017-18/R/205 | 22,500 | 01/07/2017 | OWN/2017-18/P/197 | 3,532 | 20/07/2017 | OWN/2017-18/C/100 | 24,400 | ||||||
07/07/2017 | OWN/2017-18/R/177 | 12,658 | 01/07/2017 | OWN/2017-18/P/198 | 3,582 | 20/07/2017 | OWN/2017-18/C/81 | 34,000 | ||||||
08/07/2017 | OWN/2017-18/R/178 | 14,533 | 01/07/2017 | OWN/2017-18/P/200 | 25,000 | 21/07/2017 | OWN/2017-18/C/101 | 10,000 | ||||||
10/07/2017 | OWN/2017-18/R/206 | 1,000 | 01/07/2017 | OWN/2017-18/P/96 | 85,875 | 21/07/2017 | OWN/2017-18/C/82 | 3,500 | ||||||
11/07/2017 | OWN/2017-18/R/179 | 15,240 | 01/07/2017 | OWN/2017-18/P/97 | 13,076 | 24/07/2017 | OWN/2017-18/C/102 | 22,500 | ||||||
12/07/2017 | FFC/2017-18/R/3 | 584,671 | 01/07/2017 | OWN/2017-18/P/98 | 20,305 | 24/07/2017 | OWN/2017-18/C/83 | 12,200 | ||||||
12/07/2017 | OWN/2017-18/R/180 | 440 | 01/07/2017 | OWN/2017-18/P/99 | 16,000 | 26/07/2017 | OWN/2017-18/C/103 | 5,000 | ||||||
12/07/2017 | OWN/2017-18/R/207 | 46,450 | 03/07/2017 | OWN/2017-18/P/111 | 2,320 | 26/07/2017 | OWN/2017-18/C/84 | 29,000 | ||||||
13/07/2017 | OWN/2017-18/R/181 | 2,839 | 04/07/2017 | OWN/2017-18/P/112 | 2,400 | 27/07/2017 | OWN/2017-18/C/85 | 11,260 | ||||||
15/07/2017 | OWN/2017-18/R/182 | 5,069 | 05/07/2017 | OWN/2017-18/P/113 | 6,300 | 31/07/2017 | OWN/2017-18/C/104 | 9,600 | ||||||
17/07/2017 | OWN/2017-18/R/183 | 14,505 | 05/07/2017 | OWN/2017-18/P/114 | 2,200 | 31/07/2017 | OWN/2017-18/C/116 | 161,540 | ||||||
18/07/2017 | OWN/2017-18/R/184 | 12,840 | 06/07/2017 | OWN/2017-18/P/115 | 2,000 | 31/07/2017 | OWN/2017-18/C/86 | 27,700 | ||||||
19/07/2017 | OWN/2017-18/R/185 | 14,586 | 06/07/2017 | OWN/2017-18/P/116 | 336 | |||||||||
20/07/2017 | OWN/2017-18/R/186 | 26,028 | 08/07/2017 | OWN/2017-18/P/117 | 2,000 | |||||||||
21/07/2017 | OWN/2017-18/R/187 | 25,023 | 11/07/2017 | OWN/2017-18/P/118 | 2 | |||||||||
22/07/2017 | OWN/2017-18/R/188 | 18,473 | 12/07/2017 | OWN/2017-18/P/119 | 6,300 | |||||||||
25/07/2017 | OWN/2017-18/R/189 | 44,917 | 12/07/2017 | OWN/2017-18/P/120 | 1,260 | |||||||||
26/07/2017 | OWN/2017-18/R/190 | 106,092 | 12/07/2017 | OWN/2017-18/P/121 | 100 | |||||||||
26/07/2017 | OWN/2017-18/R/191 | 125,000 | 13/07/2017 | OWN/2017-18/P/122 | 1,530 | |||||||||
28/07/2017 | OWN/2017-18/R/192 | 20,140 | 15/07/2017 | OWN/2017-18/P/123 | 2,125 | |||||||||
29/07/2017 | OWN/2017-18/R/193 | 680 | 17/07/2017 | OWN/2017-18/P/124 | 1 | |||||||||
31/07/2017 | OWN/2017-18/R/194 | 60 | 19/07/2017 | OWN/2017-18/P/125 | 4,500 | |||||||||
20/07/2017 | OWN/2017-18/P/126 | 750 | ||||||||||||
22/07/2017 | OWN/2017-18/P/127 | 40 | ||||||||||||
25/07/2017 | OWN/2017-18/P/128 | 254 | ||||||||||||
26/07/2017 | OWN/2017-18/P/129 | 3,200 | ||||||||||||
26/07/2017 | OWN/2017-18/P/130 | 70 | ||||||||||||
26/07/2017 | OWN/2017-18/P/201 | 26,854 | ||||||||||||
28/07/2017 | OWN/2017-18/P/131 | 18,335 | ||||||||||||
28/07/2017 | OWN/2017-18/P/132 | 25,000 | ||||||||||||
28/07/2017 | OWN/2017-18/P/133 | 10,000 | ||||||||||||
28/07/2017 | OWN/2017-18/P/134 | 2,360 | ||||||||||||
28/07/2017 | OWN/2017-18/P/135 | 13,750 | ||||||||||||
28/07/2017 | OWN/2017-18/P/136 | 100,000 | ||||||||||||
28/07/2017 | OWN/2017-18/P/137 | 22,960 | ||||||||||||
28/07/2017 | OWN/2017-18/P/138 | 2 | ||||||||||||
28/07/2017 | OWN/2017-18/P/202 | 15,100 | ||||||||||||
28/07/2017 | OWN/2017-18/P/203 | 2,500 | ||||||||||||
29/07/2017 | OWN/2017-18/P/139 | 320 | ||||||||||||
31/07/2017 | OWN/2017-18/P/140 | 6,000 | ||||||||||||
31/07/2017 | OWN/2017-18/P/141 | 8,350 | ||||||||||||
31/07/2017 | OWN/2017-18/P/142 | 5,000 | ||||||||||||
31/07/2017 | OWN/2017-18/P/143 | 260 | ||||||||||||
31/07/2017 | OWN/2017-18/P/144 | 3,600 | ||||||||||||
31/07/2017 | OWN/2017-18/P/145 | 75 | ||||||||||||
31/07/2017 | OWN/2017-18/P/204 | 6,959 | ||||||||||||
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