Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/164 | 1,156 | 04/08/2017 | OWN/2017-18/P/70 | 2,700 | 01/08/2017 | OWN/2017-18/C/173 | 16,647 | ||||||
01/08/2017 | OWN/2017-18/R/521 | 10,700 | 05/08/2017 | FFC/2017-18/P/8 | 100,000 | 02/08/2017 | OWN/2017-18/C/50 | 17,000 | ||||||
02/08/2017 | OWN/2017-18/R/165 | 1,323 | 07/08/2017 | OWN/2017-18/P/71 | 3,000 | 04/08/2017 | OWN/2017-18/C/51 | 12,920 | ||||||
02/08/2017 | OWN/2017-18/R/522 | 11,800 | 09/08/2017 | OWN/2017-18/P/72 | 2,000 | 04/08/2017 | OWN/2017-18/C/52 | 1,100 | ||||||
03/08/2017 | OWN/2017-18/R/166 | 6,262 | 11/08/2017 | FFC/2017-18/P/9 | 100,000 | 07/08/2017 | OWN/2017-18/C/174 | 26,175 | ||||||
03/08/2017 | OWN/2017-18/R/523 | 4,420 | 11/08/2017 | OWN/2017-18/P/12 | 37,409 | 09/08/2017 | OWN/2017-18/C/53 | 16,360 | ||||||
04/08/2017 | OWN/2017-18/R/167 | 17,499 | 11/08/2017 | OWN/2017-18/P/73 | 90,628 | 11/08/2017 | OWN/2017-18/C/303 | 4,800 | ||||||
04/08/2017 | OWN/2017-18/R/524 | 7,180 | 14/08/2017 | OWN/2017-18/P/74 | 19,371 | 11/08/2017 | OWN/2017-18/C/54 | 19,120 | ||||||
05/08/2017 | OWN/2017-18/R/525 | 200 | 16/08/2017 | OWN/2017-18/P/75 | 850 | 11/08/2017 | OWN/2017-18/C/55 | 5,000 | ||||||
07/08/2017 | OWN/2017-18/R/168 | 8,328 | 18/08/2017 | OWN/2017-18/P/76 | 1,872 | 14/08/2017 | OWN/2017-18/C/175 | 25,686 | ||||||
07/08/2017 | OWN/2017-18/R/169 | 5,560 | 21/08/2017 | OWN/2017-18/P/13 | 1,410 | 16/08/2017 | OWN/2017-18/C/56 | 2,580 | ||||||
07/08/2017 | OWN/2017-18/R/526 | 4,320 | 21/08/2017 | OWN/2017-18/P/77 | 49,100 | 19/08/2017 | OWN/2017-18/C/57 | 19,220 | ||||||
08/08/2017 | OWN/2017-18/R/170 | 5,327 | 24/08/2017 | OWN/2017-18/P/14 | 153,980 | 19/08/2017 | OWN/2017-18/C/58 | 3,800 | ||||||
08/08/2017 | OWN/2017-18/R/527 | 6,180 | 26/08/2017 | OWN/2017-18/P/78 | 3,825 | 21/08/2017 | OWN/2017-18/C/176 | 37,110 | ||||||
09/08/2017 | OWN/2017-18/R/171 | 160 | 30/08/2017 | OWN/2017-18/P/15 | 29,771 | 22/08/2017 | OWN/2017-18/C/177 | 4,326 | ||||||
09/08/2017 | OWN/2017-18/R/528 | 9,740 | 30/08/2017 | OWN/2017-18/P/79 | 91,298 | 23/08/2017 | OWN/2017-18/C/59 | 9,260 | ||||||
10/08/2017 | OWN/2017-18/R/172 | 3,167 | 24/08/2017 | OWN/2017-18/C/312 | 1,000 | |||||||||
10/08/2017 | OWN/2017-18/R/529 | 10,340 | 24/08/2017 | OWN/2017-18/C/60 | 7,200 | |||||||||
11/08/2017 | OWN/2017-18/R/173 | 3,524 | 29/08/2017 | OWN/2017-18/C/178 | 23,260 | |||||||||
11/08/2017 | OWN/2017-18/R/530 | 7,300 | 30/08/2017 | OWN/2017-18/C/179 | 19,270 | |||||||||
14/08/2017 | OWN/2017-18/R/174 | 6,769 | 30/08/2017 | OWN/2017-18/C/61 | 33,040 | |||||||||
14/08/2017 | OWN/2017-18/R/175 | 6,280 | 30/08/2017 | OWN/2017-18/C/62 | 5,000 | |||||||||
14/08/2017 | OWN/2017-18/R/531 | 1,500 | ||||||||||||
16/08/2017 | OWN/2017-18/R/176 | 6,297 | ||||||||||||
16/08/2017 | OWN/2017-18/R/532 | 5,960 | ||||||||||||
18/08/2017 | OWN/2017-18/R/177 | 33,589 | ||||||||||||
18/08/2017 | OWN/2017-18/R/533 | 14,960 | ||||||||||||
19/08/2017 | OWN/2017-18/R/178 | 1,573 | ||||||||||||
19/08/2017 | OWN/2017-18/R/534 | 5,460 | ||||||||||||
21/08/2017 | OWN/2017-18/R/179 | 332 | ||||||||||||
21/08/2017 | OWN/2017-18/R/180 | 6,290 | ||||||||||||
21/08/2017 | OWN/2017-18/R/535 | 8,800 | ||||||||||||
22/08/2017 | OWN/2017-18/R/181 | 1,908 | ||||||||||||
22/08/2017 | OWN/2017-18/R/536 | 500 | ||||||||||||
23/08/2017 | OWN/2017-18/R/182 | 4,545 | ||||||||||||
23/08/2017 | OWN/2017-18/R/537 | 2,700 | ||||||||||||
24/08/2017 | OWN/2017-18/R/183 | 1,834 | ||||||||||||
24/08/2017 | OWN/2017-18/R/538 | 2,700 | ||||||||||||
24/08/2017 | OWN/2017-18/R/539 | 1,032 | ||||||||||||
25/08/2017 | OWN/2017-18/R/184 | 1,976 | ||||||||||||
26/08/2017 | OWN/2017-18/R/185 | 3,943 | ||||||||||||
28/08/2017 | OWN/2017-18/R/186 | 8,191 | ||||||||||||
28/08/2017 | OWN/2017-18/R/187 | 6,560 | ||||||||||||
28/08/2017 | OWN/2017-18/R/540 | 11,080 | ||||||||||||
29/08/2017 | OWN/2017-18/R/188 | 17,456 | ||||||||||||
29/08/2017 | OWN/2017-18/R/541 | 18,760 | ||||||||||||
30/08/2017 | OWN/2017-18/R/189 | 5,460 | ||||||||||||
30/08/2017 | OWN/2017-18/R/542 | 8,600 | ||||||||||||
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