Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2017 | OWN/2017-18/R/305 | 2,500 | 03/08/2017 | OWN/2017-18/P/286 | 12,000 | |||||||||
03/08/2017 | OWN/2017-18/R/306 | 380 | 03/08/2017 | OWN/2017-18/P/287 | 12,000 | |||||||||
03/08/2017 | OWN/2017-18/R/428 | 2,768 | 03/08/2017 | OWN/2017-18/P/288 | 12,000 | |||||||||
04/08/2017 | OWN/2017-18/R/307 | 4,320 | 03/08/2017 | OWN/2017-18/P/289 | 12,000 | |||||||||
04/08/2017 | OWN/2017-18/R/308 | 140 | 03/08/2017 | OWN/2017-18/P/290 | 12,000 | |||||||||
04/08/2017 | OWN/2017-18/R/429 | 6,970 | 03/08/2017 | OWN/2017-18/P/291 | 12,000 | |||||||||
04/08/2017 | OWN/2017-18/R/430 | 330 | 03/08/2017 | OWN/2017-18/P/292 | 12,000 | |||||||||
04/08/2017 | OWN/2017-18/R/431 | 500 | 03/08/2017 | OWN/2017-18/P/293 | 12,000 | |||||||||
04/08/2017 | OWN/2017-18/R/432 | 1,000 | 03/08/2017 | OWN/2017-18/P/294 | 12,000 | |||||||||
05/08/2017 | OWN/2017-18/R/433 | 1,238 | 03/08/2017 | OWN/2017-18/P/295 | 12,000 | |||||||||
05/08/2017 | OWN/2017-18/R/434 | 40 | 03/08/2017 | OWN/2017-18/P/296 | 12,000 | |||||||||
05/08/2017 | OWN/2017-18/R/461 | 200 | 03/08/2017 | OWN/2017-18/P/297 | 12,000 | |||||||||
08/08/2017 | OWN/2017-18/R/435 | 180 | 03/08/2017 | OWN/2017-18/P/298 | 200 | |||||||||
09/08/2017 | OWN/2017-18/R/436 | 1,218 | 03/08/2017 | OWN/2017-18/P/299 | 600 | |||||||||
09/08/2017 | OWN/2017-18/R/437 | 120 | 03/08/2017 | OWN/2017-18/P/300 | 200 | |||||||||
09/08/2017 | OWN/2017-18/R/462 | 40,500 | 03/08/2017 | OWN/2017-18/P/361 | 700 | |||||||||
10/08/2017 | FFC/2017-18/R/2 | 33,119 | 04/08/2017 | OWN/2017-18/P/301 | 4,400 | |||||||||
11/08/2017 | OWN/2017-18/R/438 | 400 | 04/08/2017 | OWN/2017-18/P/302 | 1,600 | |||||||||
11/08/2017 | OWN/2017-18/R/441 | 120 | 04/08/2017 | OWN/2017-18/P/303 | 2,500 | |||||||||
14/08/2017 | OWN/2017-18/R/442 | 41,621 | 04/08/2017 | OWN/2017-18/P/304 | 2,000 | |||||||||
14/08/2017 | OWN/2017-18/R/443 | 40 | 04/08/2017 | OWN/2017-18/P/305 | 560 | |||||||||
14/08/2017 | OWN/2017-18/R/463 | 3,700 | 04/08/2017 | OWN/2017-18/P/362 | 1,845 | |||||||||
18/08/2017 | OWN/2017-18/R/444 | 453 | 04/08/2017 | OWN/2017-18/P/363 | 100 | |||||||||
18/08/2017 | OWN/2017-18/R/445 | 60 | 05/08/2017 | OWN/2017-18/P/306 | 3,000 | |||||||||
18/08/2017 | OWN/2017-18/R/464 | 2,400 | 08/08/2017 | OWN/2017-18/P/307 | 180 | |||||||||
19/08/2017 | OWN/2017-18/R/446 | 19,204 | 09/08/2017 | OWN/2017-18/P/308 | 35,000 | |||||||||
19/08/2017 | OWN/2017-18/R/447 | 1,260 | 09/08/2017 | OWN/2017-18/P/309 | 240 | |||||||||
19/08/2017 | OWN/2017-18/R/448 | 955 | 09/08/2017 | OWN/2017-18/P/310 | 100 | |||||||||
21/08/2017 | OWN/2017-18/R/465 | 3,600 | 09/08/2017 | OWN/2017-18/P/364 | 480 | |||||||||
22/08/2017 | OWN/2017-18/R/449 | 500 | 09/08/2017 | OWN/2017-18/P/365 | 100 | |||||||||
22/08/2017 | OWN/2017-18/R/450 | 100 | 09/08/2017 | OWN/2017-18/P/366 | 960 | |||||||||
23/08/2017 | OWN/2017-18/R/451 | 18,238 | 09/08/2017 | OWN/2017-18/P/367 | 1,400 | |||||||||
23/08/2017 | OWN/2017-18/R/466 | 5,535 | 09/08/2017 | OWN/2017-18/P/368 | 240 | |||||||||
24/08/2017 | OWN/2017-18/R/452 | 1,110 | 11/08/2017 | OWN/2017-18/P/311 | 29,968 | |||||||||
24/08/2017 | OWN/2017-18/R/453 | 20 | 11/08/2017 | OWN/2017-18/P/312 | 17,277 | |||||||||
28/08/2017 | OWN/2017-18/R/454 | 1,296 | 11/08/2017 | OWN/2017-18/P/313 | 7,400 | |||||||||
29/08/2017 | OWN/2017-18/R/455 | 40 | 11/08/2017 | OWN/2017-18/P/314 | 4,500 | |||||||||
29/08/2017 | OWN/2017-18/R/456 | 500 | 11/08/2017 | OWN/2017-18/P/315 | 5,912 | |||||||||
29/08/2017 | OWN/2017-18/R/467 | 16,800 | 11/08/2017 | OWN/2017-18/P/316 | 10,200 | |||||||||
31/08/2017 | OWN/2017-18/R/457 | 4,616 | 11/08/2017 | OWN/2017-18/P/326 | 12,000 | |||||||||
31/08/2017 | OWN/2017-18/R/468 | 14,235 | 11/08/2017 | OWN/2017-18/P/327 | 1,730 | |||||||||
31/08/2017 | OWN/2017-18/R/595 | 30 | 11/08/2017 | OWN/2017-18/P/369 | 6,683 | |||||||||
11/08/2017 | OWN/2017-18/P/370 | 5,915 | ||||||||||||
11/08/2017 | OWN/2017-18/P/371 | 3,800 | ||||||||||||
11/08/2017 | OWN/2017-18/P/372 | 1,898 | ||||||||||||
11/08/2017 | OWN/2017-18/P/373 | 17,250 | ||||||||||||
14/08/2017 | OWN/2017-18/P/328 | 37,485 | ||||||||||||
14/08/2017 | OWN/2017-18/P/329 | 5,900 | ||||||||||||
14/08/2017 | OWN/2017-18/P/330 | 600 | ||||||||||||
14/08/2017 | OWN/2017-18/P/331 | 1,700 | ||||||||||||
14/08/2017 | OWN/2017-18/P/332 | 230 | ||||||||||||
14/08/2017 | OWN/2017-18/P/374 | 1,700 | ||||||||||||
14/08/2017 | OWN/2017-18/P/375 | 680 | ||||||||||||
21/08/2017 | OWN/2017-18/P/376 | 1,800 | ||||||||||||
21/08/2017 | OWN/2017-18/P/377 | 480 | ||||||||||||
22/08/2017 | OWN/2017-18/P/349 | 100 | ||||||||||||
23/08/2017 | OWN/2017-18/P/350 | 720 | ||||||||||||
28/08/2017 | OWN/2017-18/P/351 | 1,000 | ||||||||||||
28/08/2017 | OWN/2017-18/P/352 | 100 | ||||||||||||
29/08/2017 | OWN/2017-18/P/353 | 2,500 | ||||||||||||
29/08/2017 | OWN/2017-18/P/354 | 2,000 | ||||||||||||
29/08/2017 | OWN/2017-18/P/355 | 4,700 | ||||||||||||
29/08/2017 | OWN/2017-18/P/356 | 600 | ||||||||||||
30/08/2017 | OWN/2017-18/P/357 | 4,000 | ||||||||||||
30/08/2017 | OWN/2017-18/P/358 | 4,000 | ||||||||||||
30/08/2017 | OWN/2017-18/P/359 | 2,650 | ||||||||||||
31/08/2017 | OWN/2017-18/P/360 | 100 | ||||||||||||
31/08/2017 | OWN/2017-18/P/378 | 1,300 | ||||||||||||
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