Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/59 | 10,711 | 03/08/2017 | OWN/2017-18/P/130 | 2,140 | 02/08/2017 | OWN/2017-18/C/6 | 17,178 | ||||||
02/08/2017 | OWN/2017-18/R/60 | 6,745 | 04/08/2017 | OWN/2017-18/P/131 | 135,498 | 05/08/2017 | OWN/2017-18/C/68 | 10,000 | ||||||
03/08/2017 | FFC/2017-18/R/4 | 16,426 | 04/08/2017 | OWN/2017-18/P/132 | 38,897 | 05/08/2017 | OWN/2017-18/C/7 | 72,000 | ||||||
03/08/2017 | OWN/2017-18/R/61 | 19,700 | 04/08/2017 | OWN/2017-18/P/133 | 43,323 | 10/08/2017 | OWN/2017-18/C/8 | 23,388 | ||||||
04/08/2017 | OWN/2017-18/R/62 | 15,311 | 04/08/2017 | OWN/2017-18/P/134 | 78,260 | 22/08/2017 | OWN/2017-18/C/5 | 27,516 | ||||||
04/08/2017 | OWN/2017-18/R/63 | 25,452 | 04/08/2017 | OWN/2017-18/P/135 | 5,000 | |||||||||
05/08/2017 | OWN/2017-18/R/265 | 170,702 | 04/08/2017 | OWN/2017-18/P/136 | 132,265 | |||||||||
05/08/2017 | OWN/2017-18/R/64 | 39,988 | 04/08/2017 | OWN/2017-18/P/137 | 147,647 | |||||||||
05/08/2017 | OWN/2017-18/R/68 | 28,543 | 04/08/2017 | OWN/2017-18/P/138 | 23,200 | |||||||||
07/08/2017 | OWN/2017-18/R/266 | 1,508 | 05/08/2017 | OWN/2017-18/P/139 | 3,127 | |||||||||
09/08/2017 | OWN/2017-18/R/65 | 11,860 | 05/08/2017 | OWN/2017-18/P/511 | 3,600 | |||||||||
10/08/2017 | OWN/2017-18/R/267 | 5,400 | 09/08/2017 | OWN/2017-18/P/140 | 11,700 | |||||||||
10/08/2017 | OWN/2017-18/R/66 | 12,102 | 09/08/2017 | OWN/2017-18/P/141 | 11,600 | |||||||||
11/08/2017 | OWN/2017-18/R/268 | 4,800 | 09/08/2017 | OWN/2017-18/P/142 | 12,000 | |||||||||
12/08/2017 | OWN/2017-18/R/67 | 5,021 | 09/08/2017 | OWN/2017-18/P/143 | 8,500 | |||||||||
19/08/2017 | OWN/2017-18/R/69 | 163,152 | 10/08/2017 | OWN/2017-18/P/144 | 25,000 | |||||||||
21/08/2017 | OWN/2017-18/R/70 | 950 | 10/08/2017 | OWN/2017-18/P/145 | 10,000 | |||||||||
21/08/2017 | OWN/2017-18/R/71 | 8,022 | 12/08/2017 | OWN/2017-18/P/146 | 5,576 | |||||||||
22/08/2017 | OWN/2017-18/R/72 | 125 | 14/08/2017 | OWN/2017-18/P/147 | 12,000 | |||||||||
22/08/2017 | OWN/2017-18/R/76 | 17,723 | 14/08/2017 | OWN/2017-18/P/148 | 6,000 | |||||||||
23/08/2017 | OWN/2017-18/R/73 | 56,158 | 14/08/2017 | OWN/2017-18/P/149 | 79,946 | |||||||||
24/08/2017 | OWN/2017-18/R/74 | 50 | 14/08/2017 | OWN/2017-18/P/150 | 38,656 | |||||||||
24/08/2017 | OWN/2017-18/R/75 | 66,240 | 16/08/2017 | OWN/2017-18/P/151 | 7,260 | |||||||||
25/08/2017 | OWN/2017-18/R/262 | 3,102 | 19/08/2017 | OWN/2017-18/P/152 | 287,685 | |||||||||
19/08/2017 | OWN/2017-18/P/153 | 110,650 | ||||||||||||
19/08/2017 | OWN/2017-18/P/154 | 298,218 | ||||||||||||
19/08/2017 | OWN/2017-18/P/155 | 270,799 | ||||||||||||
19/08/2017 | OWN/2017-18/P/156 | 99,500 | ||||||||||||
19/08/2017 | OWN/2017-18/P/157 | 95,455 | ||||||||||||
19/08/2017 | OWN/2017-18/P/158 | 98,390 | ||||||||||||
19/08/2017 | OWN/2017-18/P/159 | 99,271 | ||||||||||||
19/08/2017 | OWN/2017-18/P/160 | 92,806 | ||||||||||||
21/08/2017 | OWN/2017-18/P/161 | 35,000 | ||||||||||||
21/08/2017 | OWN/2017-18/P/162 | 24,422 | ||||||||||||
21/08/2017 | OWN/2017-18/P/163 | 23,914 | ||||||||||||
21/08/2017 | OWN/2017-18/P/164 | 23,916 | ||||||||||||
21/08/2017 | OWN/2017-18/P/165 | 24,401 | ||||||||||||
21/08/2017 | OWN/2017-18/P/166 | 1,370 | ||||||||||||
22/08/2017 | OWN/2017-18/P/167 | 30,000 | ||||||||||||
22/08/2017 | OWN/2017-18/P/168 | 20,000 | ||||||||||||
22/08/2017 | OWN/2017-18/P/169 | 20,000 | ||||||||||||
22/08/2017 | OWN/2017-18/P/170 | 20,000 | ||||||||||||
22/08/2017 | OWN/2017-18/P/171 | 20,000 | ||||||||||||
22/08/2017 | OWN/2017-18/P/172 | 1,700 | ||||||||||||
23/08/2017 | OWN/2017-18/P/173 | 43,323 | ||||||||||||
23/08/2017 | OWN/2017-18/P/174 | 78,260 | ||||||||||||
23/08/2017 | OWN/2017-18/P/175 | 5,000 | ||||||||||||
23/08/2017 | OWN/2017-18/P/176 | 4,060 | ||||||||||||
23/08/2017 | OWN/2017-18/P/177 | 290,051 | ||||||||||||
23/08/2017 | OWN/2017-18/P/178 | 255,198 | ||||||||||||
23/08/2017 | OWN/2017-18/P/179 | 60,779 | ||||||||||||
23/08/2017 | OWN/2017-18/P/180 | 86,748 | ||||||||||||
24/08/2017 | OWN/2017-18/P/181 | 48,348 | ||||||||||||
24/08/2017 | OWN/2017-18/P/182 | 49,646 | ||||||||||||
24/08/2017 | OWN/2017-18/P/183 | 47,460 | ||||||||||||
24/08/2017 | OWN/2017-18/P/184 | 47,460 | ||||||||||||
24/08/2017 | OWN/2017-18/P/185 | 47,460 | ||||||||||||
24/08/2017 | OWN/2017-18/P/186 | 48,348 | ||||||||||||
24/08/2017 | OWN/2017-18/P/187 | 48,972 | ||||||||||||
24/08/2017 | OWN/2017-18/P/188 | 45,948 | ||||||||||||
24/08/2017 | OWN/2017-18/P/189 | 290,227 | ||||||||||||
24/08/2017 | OWN/2017-18/P/190 | 54,364 | ||||||||||||
|