Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/105 | 436 | 05/07/2017 | OWN/2017-18/P/57 | 7,242 | 01/07/2017 | OWN/2017-18/C/22 | 16,530 | ||||||
01/07/2017 | OWN/2017-18/R/106 | 60 | 05/07/2017 | OWN/2017-18/P/58 | 7,242 | 04/07/2017 | OWN/2017-18/C/23 | 6,800 | ||||||
03/07/2017 | OWN/2017-18/R/107 | 6,230 | 05/07/2017 | OWN/2017-18/P/59 | 5,592 | 06/07/2017 | OWN/2017-18/C/24 | 1,360 | ||||||
03/07/2017 | OWN/2017-18/R/108 | 80 | 05/07/2017 | OWN/2017-18/P/60 | 6,600 | 07/07/2017 | OWN/2017-18/C/25 | 2,340 | ||||||
04/07/2017 | OWN/2017-18/R/109 | 1,261 | 05/07/2017 | OWN/2017-18/P/61 | 870 | 10/07/2017 | OWN/2017-18/C/26 | 2,550 | ||||||
04/07/2017 | OWN/2017-18/R/110 | 40 | 05/07/2017 | OWN/2017-18/P/62 | 240 | 11/07/2017 | OWN/2017-18/C/27 | 5,000 | ||||||
05/07/2017 | OWN/2017-18/R/111 | 60 | 05/07/2017 | OWN/2017-18/P/63 | 1,125 | 12/07/2017 | OWN/2017-18/C/28 | 16,260 | ||||||
06/07/2017 | OWN/2017-18/R/112 | 2,282 | 06/07/2017 | OWN/2017-18/P/111 | 76 | 13/07/2017 | OWN/2017-18/C/29 | 2,100 | ||||||
06/07/2017 | OWN/2017-18/R/113 | 60 | 10/07/2017 | OWN/2017-18/P/64 | 81,500 | 14/07/2017 | OWN/2017-18/C/30 | 11,800 | ||||||
06/07/2017 | OWN/2017-18/R/176 | 13,800 | 10/07/2017 | OWN/2017-18/P/65 | 1,200 | 15/07/2017 | OWN/2017-18/C/31 | 4,000 | ||||||
07/07/2017 | OWN/2017-18/R/114 | 2,425 | 10/07/2017 | OWN/2017-18/P/66 | 20,000 | 19/07/2017 | OWN/2017-18/C/32 | 10,500 | ||||||
07/07/2017 | OWN/2017-18/R/115 | 120 | 10/07/2017 | OWN/2017-18/P/67 | 33,554 | 21/07/2017 | OWN/2017-18/C/33 | 12,500 | ||||||
10/07/2017 | OWN/2017-18/R/116 | 2,998 | 11/07/2017 | OWN/2017-18/P/68 | 5,380 | 25/07/2017 | OWN/2017-18/C/34 | 6,530 | ||||||
10/07/2017 | OWN/2017-18/R/117 | 220 | 19/07/2017 | FFC/2017-18/P/7 | 57,600 | 27/07/2017 | OWN/2017-18/C/35 | 10,900 | ||||||
10/07/2017 | OWN/2017-18/R/118 | 1,800 | 20/07/2017 | OWN/2017-18/P/69 | 1,200 | 29/07/2017 | OWN/2017-18/C/36 | 14,500 | ||||||
11/07/2017 | OWN/2017-18/R/119 | 16,197 | 20/07/2017 | OWN/2017-18/P/70 | 9,405 | |||||||||
11/07/2017 | OWN/2017-18/R/120 | 60 | 20/07/2017 | OWN/2017-18/P/71 | 3,228 | |||||||||
12/07/2017 | OWN/2017-18/R/121 | 2,117 | 25/07/2017 | FFC/2017-18/P/10 | 19,583 | |||||||||
12/07/2017 | OWN/2017-18/R/122 | 60 | 25/07/2017 | FFC/2017-18/P/8 | 9,500 | |||||||||
13/07/2017 | OWN/2017-18/R/123 | 11,819 | 25/07/2017 | FFC/2017-18/P/9 | 22,520 | |||||||||
13/07/2017 | OWN/2017-18/R/124 | 20 | 25/07/2017 | OWN/2017-18/P/72 | 38,160 | |||||||||
14/07/2017 | OWN/2017-18/R/125 | 3,933 | 25/07/2017 | OWN/2017-18/P/73 | 33,182 | |||||||||
15/07/2017 | OWN/2017-18/R/126 | 294 | 25/07/2017 | OWN/2017-18/P/74 | 17,480 | |||||||||
17/07/2017 | OWN/2017-18/R/127 | 10,194 | 31/07/2017 | OWN/2017-18/P/75 | 76,118 | |||||||||
17/07/2017 | OWN/2017-18/R/128 | 120 | 31/07/2017 | OWN/2017-18/P/76 | 75,752 | |||||||||
18/07/2017 | OWN/2017-18/R/129 | 575 | 31/07/2017 | OWN/2017-18/P/77 | 1,932 | |||||||||
18/07/2017 | OWN/2017-18/R/130 | 20 | 31/07/2017 | OWN/2017-18/P/78 | 1,050 | |||||||||
19/07/2017 | OWN/2017-18/R/131 | 416 | 31/07/2017 | OWN/2017-18/P/79 | 24,830 | |||||||||
19/07/2017 | OWN/2017-18/R/132 | 180 | 31/07/2017 | OWN/2017-18/P/80 | 2,967 | |||||||||
20/07/2017 | OWN/2017-18/R/133 | 11,953 | 31/07/2017 | OWN/2017-18/P/81 | 4,800 | |||||||||
20/07/2017 | OWN/2017-18/R/134 | 100 | 31/07/2017 | OWN/2017-18/P/82 | 2,830 | |||||||||
21/07/2017 | OWN/2017-18/R/135 | 3,397 | 31/07/2017 | OWN/2017-18/P/83 | 25,000 | |||||||||
21/07/2017 | OWN/2017-18/R/136 | 20 | ||||||||||||
24/07/2017 | OWN/2017-18/R/137 | 2,155 | ||||||||||||
24/07/2017 | OWN/2017-18/R/138 | 40 | ||||||||||||
24/07/2017 | OWN/2017-18/R/178 | 560,083 | ||||||||||||
25/07/2017 | OWN/2017-18/R/139 | 9,617 | ||||||||||||
26/07/2017 | OWN/2017-18/R/140 | 1,116 | ||||||||||||
26/07/2017 | OWN/2017-18/R/141 | 220 | ||||||||||||
27/07/2017 | OWN/2017-18/R/142 | 6,486 | ||||||||||||
28/07/2017 | OWN/2017-18/R/143 | 817 | ||||||||||||
28/07/2017 | OWN/2017-18/R/144 | 9,900 | ||||||||||||
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