Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/293 | 4,800 | 01/08/2017 | OWN/2017-18/P/301 | 4,800 | 02/08/2017 | OWN/2017-18/C/72 | 27,530 | ||||||
01/08/2017 | OWN/2017-18/R/92 | 29,415 | 02/08/2017 | OWN/2017-18/P/118 | 5,900 | 03/08/2017 | OWN/2017-18/C/73 | 7,466 | ||||||
02/08/2017 | OWN/2017-18/R/93 | 11,580 | 04/08/2017 | OWN/2017-18/P/119 | 500 | 05/08/2017 | OWN/2017-18/C/74 | 66,026 | ||||||
04/08/2017 | OWN/2017-18/R/94 | 500 | 09/08/2017 | OWN/2017-18/P/302 | 5,800 | 07/08/2017 | OWN/2017-18/C/251 | 15,600 | ||||||
05/08/2017 | OWN/2017-18/R/294 | 800 | 11/08/2017 | OWN/2017-18/P/120 | 95,600 | 07/08/2017 | OWN/2017-18/C/75 | 3,400 | ||||||
05/08/2017 | OWN/2017-18/R/95 | 66,026 | 11/08/2017 | OWN/2017-18/P/121 | 6,750 | 08/08/2017 | OWN/2017-18/C/76 | 6,200 | ||||||
07/08/2017 | OWN/2017-18/R/295 | 15,900 | 11/08/2017 | OWN/2017-18/P/122 | 7,740 | 10/08/2017 | OWN/2017-18/C/77 | 19,938 | ||||||
07/08/2017 | OWN/2017-18/R/96 | 3,400 | 14/08/2017 | OWN/2017-18/P/123 | 99,670 | 11/08/2017 | OWN/2017-18/C/252 | 1,700 | ||||||
08/08/2017 | OWN/2017-18/R/296 | 800 | 16/08/2017 | OWN/2017-18/P/124 | 9,997 | 11/08/2017 | OWN/2017-18/C/78 | 186,092 | ||||||
08/08/2017 | OWN/2017-18/R/97 | 7,160 | 16/08/2017 | OWN/2017-18/P/125 | 23,130 | 16/08/2017 | OWN/2017-18/C/253 | 2,000 | ||||||
09/08/2017 | OWN/2017-18/R/297 | 7,500 | 16/08/2017 | OWN/2017-18/P/126 | 42,000 | 16/08/2017 | OWN/2017-18/C/79 | 7,404 | ||||||
09/08/2017 | OWN/2017-18/R/98 | 3,100 | 16/08/2017 | OWN/2017-18/P/303 | 18,809 | 18/08/2017 | OWN/2017-18/C/254 | 2,800 | ||||||
10/08/2017 | OWN/2017-18/R/99 | 15,678 | 17/08/2017 | OWN/2017-18/P/127 | 29,200 | 18/08/2017 | OWN/2017-18/C/80 | 142,864 | ||||||
11/08/2017 | OWN/2017-18/R/100 | 190,632 | 17/08/2017 | OWN/2017-18/P/304 | 18,809 | 19/08/2017 | OWN/2017-18/C/255 | 5,000 | ||||||
14/08/2017 | OWN/2017-18/R/101 | 12,253 | 21/08/2017 | OWN/2017-18/P/128 | 3,150 | 21/08/2017 | OWN/2017-18/C/81 | 50,350 | ||||||
16/08/2017 | OWN/2017-18/R/102 | 143,536 | 22/08/2017 | OWN/2017-18/P/129 | 258,157 | 22/08/2017 | OWN/2017-18/C/82 | 2,266 | ||||||
16/08/2017 | OWN/2017-18/R/298 | 2,000 | 23/08/2017 | OWN/2017-18/P/130 | 277,341 | 23/08/2017 | OWN/2017-18/C/256 | 6,360 | ||||||
17/08/2017 | OWN/2017-18/R/299 | 2,800 | 23/08/2017 | OWN/2017-18/P/305 | 78,076 | 23/08/2017 | OWN/2017-18/C/83 | 32,844 | ||||||
18/08/2017 | OWN/2017-18/R/300 | 5,000 | 24/08/2017 | OWN/2017-18/P/306 | 950 | 24/08/2017 | OWN/2017-18/C/257 | 6,450 | ||||||
21/08/2017 | OWN/2017-18/R/103 | 55,766 | 29/08/2017 | OWN/2017-18/P/131 | 4,300 | 24/08/2017 | OWN/2017-18/C/84 | 3,300 | ||||||
22/08/2017 | OWN/2017-18/R/104 | 24,862 | 31/08/2017 | OWN/2017-18/P/132 | 12,140 | 28/08/2017 | OWN/2017-18/C/85 | 4,245 | ||||||
23/08/2017 | OWN/2017-18/R/105 | 12,727 | 29/08/2017 | OWN/2017-18/C/86 | 1,756 | |||||||||
23/08/2017 | OWN/2017-18/R/301 | 1,000 | 29/08/2017 | OWN/2017-18/C/87 | 7,752 | |||||||||
24/08/2017 | FFC/2017-18/R/6 | 1,167,159 | 30/08/2017 | OWN/2017-18/C/88 | 13,428 | |||||||||
24/08/2017 | OWN/2017-18/R/106 | 11,190 | 30/08/2017 | OWN/2017-18/C/89 | 638 | |||||||||
24/08/2017 | OWN/2017-18/R/302 | 12,660 | 31/08/2017 | OWN/2017-18/C/90 | 1,700 | |||||||||
29/08/2017 | OWN/2017-18/R/107 | 6,188 | ||||||||||||
30/08/2017 | OWN/2017-18/R/108 | 15,128 | ||||||||||||
31/08/2017 | OWN/2017-18/R/303 | 17,000 | ||||||||||||
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