Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/135 | 17,060 | 06/07/2017 | OWN/2017-18/P/64 | 11,520 | 03/07/2017 | OWN/2017-18/C/163 | 22,740 | ||||||
01/07/2017 | OWN/2017-18/R/48 | 800 | 07/07/2017 | FFC/2017-18/P/6 | 12,023.9 | 05/07/2017 | OWN/2017-18/C/164 | 14,100 | ||||||
03/07/2017 | OWN/2017-18/R/136 | 13,020 | 07/07/2017 | OWN/2017-18/P/65 | 86,698 | 05/07/2017 | OWN/2017-18/C/38 | 1,840 | ||||||
03/07/2017 | OWN/2017-18/R/137 | 5,240 | 07/07/2017 | OWN/2017-18/P/9 | 40,856 | 05/07/2017 | OWN/2017-18/C/39 | 1,000 | ||||||
04/07/2017 | OWN/2017-18/R/138 | 8,554 | 08/07/2017 | OWN/2017-18/P/10 | 5,060 | 07/07/2017 | OWN/2017-18/C/40 | 1,700 | ||||||
04/07/2017 | OWN/2017-18/R/49 | 2,220 | 10/07/2017 | OWN/2017-18/P/66 | 2,855 | 07/07/2017 | OWN/2017-18/C/41 | 1,620 | ||||||
05/07/2017 | OWN/2017-18/R/139 | 5,181 | 11/07/2017 | FFC/2017-18/P/7 | 14,800 | 07/07/2017 | OWN/2017-18/C/42 | 5,500 | ||||||
06/07/2017 | OWN/2017-18/R/140 | 12,749 | 12/07/2017 | OWN/2017-18/P/67 | 13,770 | 07/07/2017 | OWN/2017-18/C/43 | 1,500 | ||||||
06/07/2017 | OWN/2017-18/R/50 | 1,900 | 17/07/2017 | OWN/2017-18/P/68 | 990 | 10/07/2017 | OWN/2017-18/C/165 | 20,000 | ||||||
07/07/2017 | OWN/2017-18/R/141 | 1,304 | 21/07/2017 | OWN/2017-18/P/69 | 9,955 | 11/07/2017 | OWN/2017-18/C/166 | 7,192 | ||||||
07/07/2017 | OWN/2017-18/R/51 | 6,900 | 29/07/2017 | OWN/2017-18/P/11 | 14,873 | 12/07/2017 | OWN/2017-18/C/167 | 12,400 | ||||||
10/07/2017 | OWN/2017-18/R/142 | 16,582 | 13/07/2017 | OWN/2017-18/C/168 | 26,600 | |||||||||
10/07/2017 | OWN/2017-18/R/143 | 5,410 | 14/07/2017 | OWN/2017-18/C/44 | 3,380 | |||||||||
10/07/2017 | OWN/2017-18/R/52 | 1,880 | 14/07/2017 | OWN/2017-18/C/45 | 2,600 | |||||||||
11/07/2017 | OWN/2017-18/R/144 | 4,876 | 14/07/2017 | OWN/2017-18/C/46 | 1,200 | |||||||||
11/07/2017 | OWN/2017-18/R/53 | 1,120 | 15/07/2017 | OWN/2017-18/C/169 | 24,200 | |||||||||
12/07/2017 | OWN/2017-18/R/145 | 26,141 | 18/07/2017 | OWN/2017-18/C/170 | 22,500 | |||||||||
12/07/2017 | OWN/2017-18/R/54 | 2,400 | 25/07/2017 | OWN/2017-18/C/171 | 21,240 | |||||||||
13/07/2017 | OWN/2017-18/R/146 | 8,340 | 27/07/2017 | OWN/2017-18/C/47 | 5,600 | |||||||||
13/07/2017 | OWN/2017-18/R/55 | 1,680 | 29/07/2017 | OWN/2017-18/C/172 | 27,922 | |||||||||
14/07/2017 | OWN/2017-18/R/147 | 20,060 | 29/07/2017 | OWN/2017-18/C/48 | 4,200 | |||||||||
14/07/2017 | OWN/2017-18/R/56 | 2,720 | 29/07/2017 | OWN/2017-18/C/49 | 7,000 | |||||||||
15/07/2017 | OWN/2017-18/R/148 | 3,488 | ||||||||||||
15/07/2017 | OWN/2017-18/R/57 | 1,500 | ||||||||||||
17/07/2017 | OWN/2017-18/R/149 | 20,434 | ||||||||||||
17/07/2017 | OWN/2017-18/R/150 | 5,130 | ||||||||||||
18/07/2017 | OWN/2017-18/R/151 | 2,116 | ||||||||||||
18/07/2017 | OWN/2017-18/R/514 | 2,360 | ||||||||||||
19/07/2017 | OWN/2017-18/R/152 | 1,364 | ||||||||||||
20/07/2017 | OWN/2017-18/R/153 | 6,346 | ||||||||||||
20/07/2017 | OWN/2017-18/R/515 | 2,100 | ||||||||||||
21/07/2017 | OWN/2017-18/R/154 | 2,154 | ||||||||||||
24/07/2017 | OWN/2017-18/R/155 | 2,290 | ||||||||||||
24/07/2017 | OWN/2017-18/R/156 | 4,800 | ||||||||||||
25/07/2017 | OWN/2017-18/R/157 | 10,891 | ||||||||||||
25/07/2017 | OWN/2017-18/R/516 | 1,120 | ||||||||||||
26/07/2017 | OWN/2017-18/R/158 | 5,250 | ||||||||||||
26/07/2017 | OWN/2017-18/R/517 | 6,100 | ||||||||||||
27/07/2017 | OWN/2017-18/R/159 | 12,503 | ||||||||||||
27/07/2017 | OWN/2017-18/R/518 | 4,700 | ||||||||||||
28/07/2017 | OWN/2017-18/R/160 | 8,169 | ||||||||||||
29/07/2017 | OWN/2017-18/R/161 | 8,056 | ||||||||||||
29/07/2017 | OWN/2017-18/R/519 | 1,100 | ||||||||||||
31/07/2017 | OWN/2017-18/R/162 | 3,261 | ||||||||||||
31/07/2017 | OWN/2017-18/R/163 | 5,330 | ||||||||||||
31/07/2017 | OWN/2017-18/R/520 | 3,600 | ||||||||||||
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