Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2017 | OWN/2017-18/R/38 | 6,809 | 01/08/2017 | OWN/2017-18/P/81 | 11,816 | 03/08/2017 | OWN/2017-18/C/34 | 14,056 | ||||||
04/08/2017 | OWN/2017-18/R/39 | 485 | 01/08/2017 | OWN/2017-18/P/82 | 562 | 04/08/2017 | OWN/2017-18/C/35 | 12,379 | ||||||
04/08/2017 | OWN/2017-18/R/40 | 485 | 01/08/2017 | OWN/2017-18/P/87 | 38,905 | 07/08/2017 | OWN/2017-18/C/36 | 19,942 | ||||||
04/08/2017 | OWN/2017-18/R/41 | 4,600 | 01/08/2017 | OWN/2017-18/P/88 | 1,554 | 14/08/2017 | OWN/2017-18/C/37 | 7,791 | ||||||
07/08/2017 | OWN/2017-18/R/42 | 16,791 | 04/08/2017 | OWN/2017-18/P/89 | 21,500 | 14/08/2017 | OWN/2017-18/C/69 | 13,680 | ||||||
07/08/2017 | OWN/2017-18/R/43 | 950 | 04/08/2017 | OWN/2017-18/P/90 | 92,500 | 16/08/2017 | OWN/2017-18/C/38 | 17,036 | ||||||
07/08/2017 | OWN/2017-18/R/44 | 950 | 04/08/2017 | OWN/2017-18/P/91 | 52,000 | 16/08/2017 | OWN/2017-18/C/70 | 12,960 | ||||||
07/08/2017 | OWN/2017-18/R/45 | 4,020 | 04/08/2017 | OWN/2017-18/P/92 | 26,500 | 17/08/2017 | OWN/2017-18/C/39 | 1,030 | ||||||
14/08/2017 | OWN/2017-18/R/33 | 13,680 | 04/08/2017 | OWN/2017-18/P/93 | 26,000 | 23/08/2017 | OWN/2017-18/C/40 | 13,037 | ||||||
14/08/2017 | OWN/2017-18/R/46 | 8,251 | 05/08/2017 | OWN/2017-18/P/95 | 3,600 | 24/08/2017 | OWN/2017-18/C/41 | 28,293 | ||||||
14/08/2017 | OWN/2017-18/R/47 | 660 | 07/08/2017 | OWN/2017-18/P/96 | 1,600 | 28/08/2017 | OWN/2017-18/C/42 | 12,678 | ||||||
14/08/2017 | OWN/2017-18/R/48 | 660 | 07/08/2017 | OWN/2017-18/P/97 | 1,000 | 29/08/2017 | OWN/2017-18/C/43 | 4,399 | ||||||
14/08/2017 | OWN/2017-18/R/49 | 2,020 | 07/08/2017 | OWN/2017-18/P/98 | 169 | |||||||||
16/08/2017 | OWN/2017-18/R/34 | 12,960 | 10/08/2017 | OWN/2017-18/P/99 | 4,000 | |||||||||
16/08/2017 | OWN/2017-18/R/50 | 13,136 | 14/08/2017 | OWN/2017-18/P/100 | 3,500 | |||||||||
16/08/2017 | OWN/2017-18/R/51 | 755 | 18/08/2017 | OWN/2017-18/P/101 | 7,500 | |||||||||
16/08/2017 | OWN/2017-18/R/52 | 755 | 18/08/2017 | OWN/2017-18/P/102 | 4,620 | |||||||||
16/08/2017 | OWN/2017-18/R/53 | 2,390 | 18/08/2017 | OWN/2017-18/P/103 | 148,000 | |||||||||
22/08/2017 | OWN/2017-18/R/54 | 13,647 | 18/08/2017 | OWN/2017-18/P/104 | 40,000 | |||||||||
22/08/2017 | OWN/2017-18/R/55 | 880 | 19/08/2017 | OWN/2017-18/P/83 | 22,000 | |||||||||
22/08/2017 | OWN/2017-18/R/56 | 880 | 19/08/2017 | OWN/2017-18/P/84 | 18,000 | |||||||||
22/08/2017 | OWN/2017-18/R/57 | 2,090 | 21/08/2017 | OWN/2017-18/P/105 | 47,000 | |||||||||
24/08/2017 | OWN/2017-18/R/58 | 17,693 | 22/08/2017 | OWN/2017-18/P/106 | 1,500 | |||||||||
24/08/2017 | OWN/2017-18/R/59 | 550 | 22/08/2017 | OWN/2017-18/P/107 | 2,800 | |||||||||
24/08/2017 | OWN/2017-18/R/60 | 550 | 22/08/2017 | OWN/2017-18/P/108 | 160 | |||||||||
24/08/2017 | OWN/2017-18/R/61 | 12,000 | 24/08/2017 | OWN/2017-18/P/109 | 2,500 | |||||||||
28/08/2017 | FFC/2017-18/R/6 | 826,945 | 28/08/2017 | OWN/2017-18/P/110 | 60,500 | |||||||||
28/08/2017 | OWN/2017-18/R/62 | 16,878 | 28/08/2017 | OWN/2017-18/P/168 | 3,000 | |||||||||
28/08/2017 | OWN/2017-18/R/63 | 650 | 28/08/2017 | OWN/2017-18/P/169 | 2,500 | |||||||||
28/08/2017 | OWN/2017-18/R/64 | 650 | 31/08/2017 | OWN/2017-18/P/113 | 2,500 | |||||||||
31/08/2017 | OWN/2017-18/R/65 | 16,087 | ||||||||||||
31/08/2017 | OWN/2017-18/R/66 | 630 | ||||||||||||
31/08/2017 | OWN/2017-18/R/67 | 630 | ||||||||||||
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