Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/132 | 26,650 | 01/08/2017 | OWN/2017-18/P/105 | 105,850 | |||||||||
01/08/2017 | OWN/2017-18/R/133 | 42,469 | 01/08/2017 | OWN/2017-18/P/106 | 64,750 | |||||||||
01/08/2017 | OWN/2017-18/R/134 | 37,492 | 01/08/2017 | OWN/2017-18/P/107 | 10,000 | |||||||||
01/08/2017 | OWN/2017-18/R/135 | 19,000 | 01/08/2017 | OWN/2017-18/P/108 | 12,600 | |||||||||
01/08/2017 | OWN/2017-18/R/136 | 28,400 | 01/08/2017 | OWN/2017-18/P/109 | 53,100 | |||||||||
01/08/2017 | OWN/2017-18/R/137 | 4,000 | 01/08/2017 | OWN/2017-18/P/110 | 58,500 | |||||||||
01/08/2017 | OWN/2017-18/R/216 | 500 | 06/08/2017 | OWN/2017-18/P/111 | 300 | |||||||||
06/08/2017 | OWN/2017-18/R/138 | 1,737 | 06/08/2017 | OWN/2017-18/P/112 | 399 | |||||||||
06/08/2017 | OWN/2017-18/R/139 | 1,188 | 06/08/2017 | OWN/2017-18/P/113 | 400 | |||||||||
06/08/2017 | OWN/2017-18/R/140 | 6,000 | 06/08/2017 | OWN/2017-18/P/114 | 400 | |||||||||
09/08/2017 | OWN/2017-18/R/141 | 8,511 | 08/08/2017 | OWN/2017-18/P/116 | 112,700 | |||||||||
09/08/2017 | OWN/2017-18/R/142 | 15,224 | 08/08/2017 | OWN/2017-18/P/117 | 32,000 | |||||||||
10/08/2017 | OWN/2017-18/R/143 | 13,000 | 08/08/2017 | OWN/2017-18/P/118 | 5,600 | |||||||||
10/08/2017 | OWN/2017-18/R/144 | 3,000 | 08/08/2017 | OWN/2017-18/P/119 | 2,400 | |||||||||
11/08/2017 | OWN/2017-18/R/145 | 20,783 | 08/08/2017 | OWN/2017-18/P/120 | 3,600 | |||||||||
11/08/2017 | OWN/2017-18/R/146 | 4,318 | 08/08/2017 | OWN/2017-18/P/121 | 4,500 | |||||||||
11/08/2017 | OWN/2017-18/R/147 | 11,775 | 08/08/2017 | OWN/2017-18/P/122 | 1,200 | |||||||||
11/08/2017 | OWN/2017-18/R/217 | 2,200 | 08/08/2017 | OWN/2017-18/P/123 | 4,000 | |||||||||
15/08/2017 | OWN/2017-18/R/148 | 4,000 | 08/08/2017 | OWN/2017-18/P/124 | 9,000 | |||||||||
15/08/2017 | OWN/2017-18/R/149 | 5,000 | 08/08/2017 | OWN/2017-18/P/125 | 3,500 | |||||||||
15/08/2017 | OWN/2017-18/R/150 | 11,000 | 08/08/2017 | OWN/2017-18/P/126 | 6,000 | |||||||||
16/08/2017 | OWN/2017-18/R/151 | 390 | 08/08/2017 | OWN/2017-18/P/127 | 10,685 | |||||||||
16/08/2017 | OWN/2017-18/R/152 | 660 | 08/08/2017 | OWN/2017-18/P/128 | 1,700 | |||||||||
16/08/2017 | OWN/2017-18/R/153 | 54,863 | 08/08/2017 | OWN/2017-18/P/129 | 6,000 | |||||||||
18/08/2017 | OWN/2017-18/R/154 | 4,000 | 08/08/2017 | OWN/2017-18/P/130 | 16,000 | |||||||||
18/08/2017 | OWN/2017-18/R/155 | 31,830 | 08/08/2017 | OWN/2017-18/P/131 | 6,000 | |||||||||
19/08/2017 | OWN/2017-18/R/156 | 15,448 | 08/08/2017 | OWN/2017-18/P/132 | 3,600 | |||||||||
19/08/2017 | OWN/2017-18/R/157 | 6,000 | 19/08/2017 | OWN/2017-18/P/133 | 9,500 | |||||||||
20/08/2017 | OWN/2017-18/R/158 | 267,175 | 19/08/2017 | OWN/2017-18/P/134 | 10,200 | |||||||||
20/08/2017 | OWN/2017-18/R/159 | 3,876 | 19/08/2017 | OWN/2017-18/P/135 | 7,700 | |||||||||
21/08/2017 | OWN/2017-18/R/160 | 9,050 | 19/08/2017 | OWN/2017-18/P/136 | 46,500 | |||||||||
21/08/2017 | OWN/2017-18/R/161 | 25,224 | 21/08/2017 | FFC/2017-18/P/2 | 104,301 | |||||||||
21/08/2017 | OWN/2017-18/R/218 | 800 | 21/08/2017 | FFC/2017-18/P/3 | 102,051 | |||||||||
21/08/2017 | OWN/2017-18/R/238 | 2,000 | 21/08/2017 | FFC/2017-18/P/4 | 85,040 | |||||||||
21/08/2017 | STS/2017-18/R/4 | 107,935 | 21/08/2017 | FFC/2017-18/P/5 | 104,301 | |||||||||
25/08/2017 | OWN/2017-18/R/162 | 3,000 | 21/08/2017 | OWN/2017-18/P/137 | 300,000 | |||||||||
25/08/2017 | OWN/2017-18/R/163 | 11,000 | 26/08/2017 | OWN/2017-18/P/138 | 14,000 | |||||||||
26/08/2017 | OWN/2017-18/R/164 | 27,597 | ||||||||||||
31/08/2017 | OWN/2017-18/R/165 | 97,117 | ||||||||||||
31/08/2017 | OWN/2017-18/R/166 | 6,000 | ||||||||||||
31/08/2017 | OWN/2017-18/R/219 | 1,200 | ||||||||||||
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