Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/73 | 460 | 03/08/2017 | OWN/2017-18/P/77 | 450,000 | 01/08/2017 | OWN/2017-18/C/74 | 690 | ||||||
03/08/2017 | OWN/2017-18/R/74 | 14,915 | 03/08/2017 | OWN/2017-18/P/78 | 1,135 | 03/08/2017 | OWN/2017-18/C/75 | 1,320 | ||||||
04/08/2017 | OWN/2017-18/R/75 | 16,775 | 03/08/2017 | OWN/2017-18/P/79 | 4,045 | 04/08/2017 | OWN/2017-18/C/76 | 13,000 | ||||||
08/08/2017 | OWN/2017-18/R/76 | 395 | 03/08/2017 | OWN/2017-18/P/80 | 35,118 | 09/08/2017 | OWN/2017-18/C/77 | 1,855 | ||||||
09/08/2017 | OWN/2017-18/R/77 | 6,664 | 04/08/2017 | FFC/2017-18/P/8 | 7,300 | 10/08/2017 | OWN/2017-18/C/78 | 11,786 | ||||||
10/08/2017 | OWN/2017-18/R/78 | 624 | 08/08/2017 | OWN/2017-18/P/81 | 4,200 | 11/08/2017 | OWN/2017-18/C/79 | 20 | ||||||
11/08/2017 | OWN/2017-18/R/79 | 22,312 | 08/08/2017 | OWN/2017-18/P/82 | 1,550 | 21/08/2017 | OWN/2017-18/C/80 | 17,816 | ||||||
16/08/2017 | OWN/2017-18/R/80 | 121,699 | 18/08/2017 | OWN/2017-18/P/132 | 2,620 | 22/08/2017 | OWN/2017-18/C/81 | 851 | ||||||
18/08/2017 | OWN/2017-18/R/81 | 15,112 | 18/08/2017 | OWN/2017-18/P/83 | 9,215 | 24/08/2017 | OWN/2017-18/C/82 | 30,351 | ||||||
21/08/2017 | OWN/2017-18/R/82 | 18,619 | 18/08/2017 | OWN/2017-18/P/84 | 1,118 | 28/08/2017 | OWN/2017-18/C/83 | 12,199 | ||||||
22/08/2017 | OWN/2017-18/R/83 | 1,883 | 18/08/2017 | OWN/2017-18/P/85 | 9,215 | 29/08/2017 | OWN/2017-18/C/84 | 15,831 | ||||||
24/08/2017 | OWN/2017-18/R/84 | 30,890 | 18/08/2017 | OWN/2017-18/P/86 | 1,118 | |||||||||
28/08/2017 | OWN/2017-18/R/86 | 28,992 | 18/08/2017 | OWN/2017-18/P/87 | 8,215 | |||||||||
29/08/2017 | OWN/2017-18/R/87 | 15,836 | 18/08/2017 | OWN/2017-18/P/88 | 952 | |||||||||
30/08/2017 | OWN/2017-18/R/88 | 9,102 | 18/08/2017 | OWN/2017-18/P/89 | 8,215 | |||||||||
18/08/2017 | OWN/2017-18/P/90 | 952 | ||||||||||||
18/08/2017 | OWN/2017-18/P/91 | 6,715 | ||||||||||||
18/08/2017 | OWN/2017-18/P/92 | 702 | ||||||||||||
18/08/2017 | OWN/2017-18/P/93 | 6,700 | ||||||||||||
18/08/2017 | OWN/2017-18/P/94 | 700 | ||||||||||||
24/08/2017 | OWN/2017-18/P/100 | 1,800 | ||||||||||||
24/08/2017 | OWN/2017-18/P/101 | 2,000 | ||||||||||||
24/08/2017 | OWN/2017-18/P/102 | 2,400 | ||||||||||||
24/08/2017 | OWN/2017-18/P/103 | 2,000 | ||||||||||||
24/08/2017 | OWN/2017-18/P/104 | 1,500 | ||||||||||||
24/08/2017 | OWN/2017-18/P/105 | 1,500 | ||||||||||||
24/08/2017 | OWN/2017-18/P/106 | 1,475 | ||||||||||||
24/08/2017 | OWN/2017-18/P/107 | 1,500 | ||||||||||||
24/08/2017 | OWN/2017-18/P/108 | 1,500 | ||||||||||||
24/08/2017 | OWN/2017-18/P/109 | 1,675 | ||||||||||||
24/08/2017 | OWN/2017-18/P/110 | 1,500 | ||||||||||||
24/08/2017 | OWN/2017-18/P/111 | 1,450 | ||||||||||||
24/08/2017 | OWN/2017-18/P/112 | 225 | ||||||||||||
24/08/2017 | OWN/2017-18/P/113 | 3,600 | ||||||||||||
24/08/2017 | OWN/2017-18/P/115 | 1,179 | ||||||||||||
24/08/2017 | OWN/2017-18/P/116 | 1,900 | ||||||||||||
24/08/2017 | OWN/2017-18/P/117 | 6,150 | ||||||||||||
24/08/2017 | OWN/2017-18/P/118 | 15,405 | ||||||||||||
24/08/2017 | OWN/2017-18/P/133 | 1,500 | ||||||||||||
24/08/2017 | OWN/2017-18/P/95 | 1,200 | ||||||||||||
24/08/2017 | OWN/2017-18/P/96 | 2,400 | ||||||||||||
24/08/2017 | OWN/2017-18/P/97 | 1,400 | ||||||||||||
24/08/2017 | OWN/2017-18/P/98 | 1,200 | ||||||||||||
24/08/2017 | OWN/2017-18/P/99 | 1,800 | ||||||||||||
28/08/2017 | OWN/2017-18/P/119 | 7,600 | ||||||||||||
28/08/2017 | OWN/2017-18/P/120 | 400 | ||||||||||||
30/08/2017 | OWN/2017-18/P/121 | 420 | ||||||||||||
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