Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2017 | OWN/2017-18/R/279 | 19,419 | 01/08/2017 | OWN/2017-18/P/193 | 9,300 | 01/08/2017 | OWN/2017-18/C/43 | 15,000 | ||||||
07/08/2017 | OWN/2017-18/R/48 | 1,118 | 01/08/2017 | OWN/2017-18/P/70 | 17.7 | 10/08/2017 | OWN/2017-18/C/62 | 2,250 | ||||||
10/08/2017 | OWN/2017-18/R/280 | 2,250 | 07/08/2017 | OWN/2017-18/P/194 | 1,950 | 10/08/2017 | OWN/2017-18/C/63 | 5,000 | ||||||
10/08/2017 | OWN/2017-18/R/49 | 36,653 | 07/08/2017 | OWN/2017-18/P/71 | 5,200 | 10/08/2017 | OWN/2017-18/C/9 | 38,000 | ||||||
10/08/2017 | OWN/2017-18/R/50 | 2,600 | 07/08/2017 | OWN/2017-18/P/72 | 3,500 | 11/08/2017 | OWN/2017-18/C/10 | 15,438 | ||||||
10/08/2017 | OWN/2017-18/R/51 | 2,600 | 11/08/2017 | OWN/2017-18/P/195 | 4,000 | 11/08/2017 | OWN/2017-18/C/64 | 3,000 | ||||||
10/08/2017 | OWN/2017-18/R/52 | 1,401 | 11/08/2017 | OWN/2017-18/P/196 | 1,454 | 11/08/2017 | OWN/2017-18/C/65 | 13,500 | ||||||
11/08/2017 | OWN/2017-18/R/281 | 1,500 | 11/08/2017 | OWN/2017-18/P/197 | 15,500 | 16/08/2017 | OWN/2017-18/C/73 | 31,258 | ||||||
11/08/2017 | OWN/2017-18/R/282 | 16,000 | 11/08/2017 | OWN/2017-18/P/198 | 12,000 | 16/08/2017 | OWN/2017-18/C/74 | 84,992 | ||||||
11/08/2017 | OWN/2017-18/R/363 | 613 | 11/08/2017 | OWN/2017-18/P/73 | 23,390 | 18/08/2017 | OWN/2017-18/C/11 | 41,000 | ||||||
11/08/2017 | OWN/2017-18/R/54 | 13,216 | 11/08/2017 | OWN/2017-18/P/74 | 1,100 | 23/08/2017 | OWN/2017-18/C/12 | 8,000 | ||||||
11/08/2017 | OWN/2017-18/R/55 | 190 | 16/08/2017 | OWN/2017-18/P/233 | 25,200 | 24/08/2017 | OWN/2017-18/C/13 | 13,000 | ||||||
11/08/2017 | OWN/2017-18/R/56 | 190 | 16/08/2017 | OWN/2017-18/P/75 | 3,000 | 24/08/2017 | OWN/2017-18/C/14 | 52,675 | ||||||
11/08/2017 | OWN/2017-18/R/57 | 342 | 16/08/2017 | OWN/2017-18/P/76 | 29,400 | 24/08/2017 | OWN/2017-18/C/16 | 34,233 | ||||||
16/08/2017 | OWN/2017-18/R/283 | 4,650 | 18/08/2017 | OWN/2017-18/P/78 | 115,605 | 24/08/2017 | OWN/2017-18/C/69 | 30,000 | ||||||
16/08/2017 | OWN/2017-18/R/284 | 26,608 | 18/08/2017 | OWN/2017-18/P/79 | 2,000 | 29/08/2017 | OWN/2017-18/C/17 | 17,000 | ||||||
16/08/2017 | OWN/2017-18/R/58 | 71,583 | 18/08/2017 | OWN/2017-18/P/80 | 10,944 | 29/08/2017 | OWN/2017-18/C/68 | 50,000 | ||||||
16/08/2017 | OWN/2017-18/R/59 | 4,760 | 18/08/2017 | OWN/2017-18/P/81 | 2,000 | 30/08/2017 | OWN/2017-18/C/75 | 89 | ||||||
16/08/2017 | OWN/2017-18/R/60 | 4,760 | 18/08/2017 | OWN/2017-18/P/82 | 88.5 | |||||||||
16/08/2017 | OWN/2017-18/R/61 | 3,029 | 18/08/2017 | OWN/2017-18/P/83 | 500 | |||||||||
16/08/2017 | OWN/2017-18/R/63 | 500 | 24/08/2017 | OWN/2017-18/P/84 | 64,743 | |||||||||
18/08/2017 | OWN/2017-18/R/285 | 600 | 24/08/2017 | OWN/2017-18/P/85 | 8,016 | |||||||||
18/08/2017 | OWN/2017-18/R/64 | 37,002 | 25/08/2017 | FFC/2017-18/P/20 | 17,920 | |||||||||
18/08/2017 | OWN/2017-18/R/65 | 1,660 | 29/08/2017 | OWN/2017-18/P/86 | 7,800 | |||||||||
18/08/2017 | OWN/2017-18/R/66 | 1,660 | 29/08/2017 | OWN/2017-18/P/87 | 7,800 | |||||||||
18/08/2017 | OWN/2017-18/R/67 | 1,561 | 29/08/2017 | OWN/2017-18/P/88 | 9,430 | |||||||||
23/08/2017 | OWN/2017-18/R/69 | 7,948 | 29/08/2017 | OWN/2017-18/P/89 | 54,000 | |||||||||
23/08/2017 | OWN/2017-18/R/70 | 230 | 29/08/2017 | OWN/2017-18/P/90 | 6,600 | |||||||||
23/08/2017 | OWN/2017-18/R/71 | 230 | ||||||||||||
23/08/2017 | OWN/2017-18/R/72 | 284 | ||||||||||||
24/08/2017 | OWN/2017-18/R/286 | 1,650 | ||||||||||||
24/08/2017 | OWN/2017-18/R/349 | 8,016 | ||||||||||||
24/08/2017 | OWN/2017-18/R/73 | 112,914 | ||||||||||||
24/08/2017 | OWN/2017-18/R/74 | 1,030 | ||||||||||||
24/08/2017 | OWN/2017-18/R/75 | 1,030 | ||||||||||||
24/08/2017 | OWN/2017-18/R/76 | 4,350 | ||||||||||||
24/08/2017 | OWN/2017-18/R/78 | 680 | ||||||||||||
24/08/2017 | OWN/2017-18/R/79 | 1,500 | ||||||||||||
24/08/2017 | OWN/2017-18/R/80 | 500 | ||||||||||||
24/08/2017 | OWN/2017-18/R/81 | 500 | ||||||||||||
24/08/2017 | OWN/2017-18/R/82 | 3,600 | ||||||||||||
24/08/2017 | OWN/2017-18/R/83 | 5,200 | ||||||||||||
24/08/2017 | OWN/2017-18/R/84 | 2,500 | ||||||||||||
24/08/2017 | OWN/2017-18/R/85 | 250 | ||||||||||||
24/08/2017 | OWN/2017-18/R/86 | 1,002 | ||||||||||||
24/08/2017 | OWN/2017-18/R/87 | 52,675 | ||||||||||||
29/08/2017 | OWN/2017-18/R/88 | 13,588 | ||||||||||||
29/08/2017 | OWN/2017-18/R/89 | 380 | ||||||||||||
29/08/2017 | OWN/2017-18/R/90 | 380 | ||||||||||||
29/08/2017 | OWN/2017-18/R/91 | 714 | ||||||||||||
29/08/2017 | OWN/2017-18/R/92 | 2,000 | ||||||||||||
29/08/2017 | OWN/2017-18/R/93 | 9,660 | ||||||||||||
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