Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/114 | 3,360 | 01/07/2017 | OWN/2017-18/P/36 | 67,188 | |||||||||
01/07/2017 | OWN/2017-18/R/49 | 10,808 | 01/07/2017 | OWN/2017-18/P/80 | 8,167 | |||||||||
02/07/2017 | FFC/2017-18/R/3 | 59,370 | 01/07/2017 | OWN/2017-18/P/81 | 2,500 | |||||||||
03/07/2017 | OWN/2017-18/R/115 | 1,650 | 01/07/2017 | OWN/2017-18/P/82 | 3,000 | |||||||||
03/07/2017 | OWN/2017-18/R/50 | 6,153 | 01/07/2017 | OWN/2017-18/P/83 | 2,500 | |||||||||
05/07/2017 | OWN/2017-18/R/116 | 8,640 | 01/07/2017 | OWN/2017-18/P/84 | 3,000 | |||||||||
05/07/2017 | OWN/2017-18/R/51 | 9,561 | 01/07/2017 | OWN/2017-18/P/85 | 5,500 | |||||||||
06/07/2017 | OWN/2017-18/R/117 | 9,540 | 05/07/2017 | OWN/2017-18/P/37 | 1,970 | |||||||||
06/07/2017 | OWN/2017-18/R/52 | 50,921 | 06/07/2017 | OWN/2017-18/P/38 | 1,440 | |||||||||
07/07/2017 | OWN/2017-18/R/53 | 1,327 | 06/07/2017 | OWN/2017-18/P/86 | 810 | |||||||||
10/07/2017 | OWN/2017-18/R/118 | 7,020 | 06/07/2017 | OWN/2017-18/P/87 | 1,500 | |||||||||
10/07/2017 | OWN/2017-18/R/54 | 19,093 | 10/07/2017 | OWN/2017-18/P/39 | 14,469 | |||||||||
11/07/2017 | OWN/2017-18/R/119 | 4,440 | 11/07/2017 | OWN/2017-18/P/88 | 2,500 | |||||||||
11/07/2017 | OWN/2017-18/R/55 | 2,739 | 13/07/2017 | FFC/2017-18/P/13 | 30 | |||||||||
12/07/2017 | OWN/2017-18/R/121 | 3,360 | 13/07/2017 | OWN/2017-18/P/40 | 1,000 | |||||||||
12/07/2017 | OWN/2017-18/R/56 | 74,284 | 14/07/2017 | OWN/2017-18/P/41 | 1,490 | |||||||||
13/07/2017 | FFC/2017-18/R/4 | 663,558 | 14/07/2017 | OWN/2017-18/P/89 | 1,300 | |||||||||
13/07/2017 | OWN/2017-18/R/57 | 433 | 15/07/2017 | OWN/2017-18/P/42 | 15,000 | |||||||||
14/07/2017 | OWN/2017-18/R/122 | 3,060 | 17/07/2017 | OWN/2017-18/P/43 | 4,200 | |||||||||
14/07/2017 | OWN/2017-18/R/58 | 15,186 | 17/07/2017 | OWN/2017-18/P/44 | 750 | |||||||||
15/07/2017 | OWN/2017-18/R/123 | 600 | 18/07/2017 | OWN/2017-18/P/45 | 1,000 | |||||||||
15/07/2017 | OWN/2017-18/R/59 | 6,715 | 18/07/2017 | OWN/2017-18/P/46 | 2,500 | |||||||||
17/07/2017 | OWN/2017-18/R/124 | 4,455 | 18/07/2017 | OWN/2017-18/P/90 | 1,000 | |||||||||
17/07/2017 | OWN/2017-18/R/60 | 22,391 | 19/07/2017 | OWN/2017-18/P/47 | 590 | |||||||||
18/07/2017 | OWN/2017-18/R/125 | 3,480 | 19/07/2017 | OWN/2017-18/P/48 | 14,700 | |||||||||
18/07/2017 | OWN/2017-18/R/61 | 23,480 | 19/07/2017 | OWN/2017-18/P/49 | 7,000 | |||||||||
19/07/2017 | OWN/2017-18/R/126 | 7,230 | 20/07/2017 | OWN/2017-18/P/50 | 1,440 | |||||||||
19/07/2017 | OWN/2017-18/R/62 | 11,923 | 20/07/2017 | OWN/2017-18/P/51 | 2,860 | |||||||||
20/07/2017 | OWN/2017-18/R/127 | 6,600 | 20/07/2017 | OWN/2017-18/P/52 | 6,300 | |||||||||
20/07/2017 | OWN/2017-18/R/63 | 26,920 | 20/07/2017 | OWN/2017-18/P/91 | 3,300 | |||||||||
21/07/2017 | OWN/2017-18/R/64 | 9,163 | 20/07/2017 | OWN/2017-18/P/92 | 3,600 | |||||||||
24/07/2017 | OWN/2017-18/R/128 | 4,680 | 24/07/2017 | OWN/2017-18/P/93 | 38,305 | |||||||||
24/07/2017 | OWN/2017-18/R/65 | 8,400 | 25/07/2017 | OWN/2017-18/P/53 | 2,800 | |||||||||
25/07/2017 | OWN/2017-18/R/66 | 805 | 27/07/2017 | OWN/2017-18/P/54 | 5,409 | |||||||||
26/07/2017 | OWN/2017-18/R/67 | 4,148 | 31/07/2017 | OWN/2017-18/P/55 | 50,785 | |||||||||
27/07/2017 | OWN/2017-18/R/68 | 23,631 | 31/07/2017 | OWN/2017-18/P/56 | 9,100 | |||||||||
28/07/2017 | OWN/2017-18/R/129 | 7,500 | ||||||||||||
28/07/2017 | OWN/2017-18/R/69 | 2,013 | ||||||||||||
29/07/2017 | OWN/2017-18/R/130 | 2,160 | ||||||||||||
29/07/2017 | OWN/2017-18/R/70 | 3,350 | ||||||||||||
31/07/2017 | OWN/2017-18/R/131 | 1,080 | ||||||||||||
31/07/2017 | OWN/2017-18/R/71 | 4,547 | ||||||||||||
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