Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/220 | 3,443 | 01/08/2017 | OWN/2017-18/P/98 | 15,000 | 01/08/2017 | OWN/2017-18/C/55 | 8,500 | ||||||
01/08/2017 | OWN/2017-18/R/221 | 130 | 07/08/2017 | OWN/2017-18/P/100 | 5,100 | 05/08/2017 | OWN/2017-18/C/57 | 11,999 | ||||||
01/08/2017 | OWN/2017-18/R/222 | 130 | 07/08/2017 | OWN/2017-18/P/101 | 3,098 | 07/08/2017 | OWN/2017-18/C/56 | 3,500 | ||||||
01/08/2017 | OWN/2017-18/R/223 | 1,500 | 07/08/2017 | OWN/2017-18/P/102 | 1,000 | 07/08/2017 | OWN/2017-18/C/77 | 1,149 | ||||||
01/08/2017 | OWN/2017-18/R/224 | 4,500 | 07/08/2017 | OWN/2017-18/P/103 | 1,000 | 08/08/2017 | OWN/2017-18/C/83 | 502,996 | ||||||
04/08/2017 | OWN/2017-18/R/225 | 1,280 | 07/08/2017 | OWN/2017-18/P/104 | 300 | 14/08/2017 | OWN/2017-18/C/58 | 9,000 | ||||||
04/08/2017 | OWN/2017-18/R/226 | 170 | 07/08/2017 | OWN/2017-18/P/200 | 10,000 | 18/08/2017 | OWN/2017-18/C/59 | 8,000 | ||||||
05/08/2017 | OWN/2017-18/R/227 | 10,560 | 07/08/2017 | OWN/2017-18/P/99 | 26,100 | 18/08/2017 | OWN/2017-18/C/84 | 27,500 | ||||||
05/08/2017 | OWN/2017-18/R/228 | 130 | 08/08/2017 | OWN/2017-18/P/105 | 211,099 | 19/08/2017 | OWN/2017-18/C/85 | 27,500 | ||||||
05/08/2017 | OWN/2017-18/R/229 | 130 | 08/08/2017 | OWN/2017-18/P/106 | 140,720 | 23/08/2017 | FFC/2017-18/C/1 | 868,025 | ||||||
05/08/2017 | OWN/2017-18/R/230 | 1,500 | 08/08/2017 | OWN/2017-18/P/107 | 95,000 | 23/08/2017 | OWN/2017-18/C/60 | 1,500 | ||||||
05/08/2017 | OWN/2017-18/R/231 | 3,000 | 08/08/2017 | OWN/2017-18/P/108 | 58,420 | 31/08/2017 | OWN/2017-18/C/61 | 5,000 | ||||||
05/08/2017 | OWN/2017-18/R/232 | 261 | 10/08/2017 | OWN/2017-18/P/109 | 97 | |||||||||
07/08/2017 | OWN/2017-18/R/233 | 1,549 | 10/08/2017 | OWN/2017-18/P/110 | 130 | |||||||||
07/08/2017 | OWN/2017-18/R/234 | 400 | 12/08/2017 | OWN/2017-18/P/111 | 420 | |||||||||
08/08/2017 | OWN/2017-18/R/413 | 2,996 | 12/08/2017 | OWN/2017-18/P/112 | 300 | |||||||||
08/08/2017 | OWN/2017-18/R/414 | 500,000 | 14/08/2017 | OWN/2017-18/P/113 | 4,800 | |||||||||
10/08/2017 | OWN/2017-18/R/236 | 183 | 14/08/2017 | OWN/2017-18/P/114 | 500 | |||||||||
14/08/2017 | OWN/2017-18/R/237 | 3,357 | 16/08/2017 | OWN/2017-18/P/115 | 360 | |||||||||
14/08/2017 | OWN/2017-18/R/238 | 100 | 18/08/2017 | OWN/2017-18/P/116 | 15,000 | |||||||||
14/08/2017 | OWN/2017-18/R/239 | 60 | 18/08/2017 | OWN/2017-18/P/117 | 3,150 | |||||||||
14/08/2017 | OWN/2017-18/R/240 | 3,000 | 19/08/2017 | OWN/2017-18/P/118 | 7,500 | |||||||||
16/08/2017 | OWN/2017-18/R/241 | 430 | 23/08/2017 | FFC/2017-18/P/2 | 50,000 | |||||||||
16/08/2017 | OWN/2017-18/R/242 | 30 | 23/08/2017 | FFC/2017-18/P/3 | 50,000 | |||||||||
16/08/2017 | OWN/2017-18/R/243 | 1,500 | 23/08/2017 | FFC/2017-18/P/4 | 300,000 | |||||||||
16/08/2017 | OWN/2017-18/R/244 | 500 | 24/08/2017 | OWN/2017-18/P/119 | 360 | |||||||||
16/08/2017 | OWN/2017-18/R/245 | 500 | 29/08/2017 | OWN/2017-18/P/120 | 300 | |||||||||
23/08/2017 | FFC/2017-18/R/6 | 71,373 | 30/08/2017 | OWN/2017-18/P/121 | 8,700 | |||||||||
23/08/2017 | OWN/2017-18/R/246 | 500 | 30/08/2017 | OWN/2017-18/P/122 | 6,120 | |||||||||
23/08/2017 | OWN/2017-18/R/247 | 500 | 30/08/2017 | OWN/2017-18/P/123 | 2,000 | |||||||||
23/08/2017 | OWN/2017-18/R/248 | 500 | ||||||||||||
24/08/2017 | OWN/2017-18/R/249 | 500 | ||||||||||||
29/08/2017 | OWN/2017-18/R/250 | 2,121 | ||||||||||||
29/08/2017 | OWN/2017-18/R/251 | 70 | ||||||||||||
29/08/2017 | OWN/2017-18/R/252 | 70 | ||||||||||||
29/08/2017 | OWN/2017-18/R/253 | 3,000 | ||||||||||||
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