Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/62 | 62,507 | 04/09/2017 | OWN/2017-18/P/63 | 3,446 | 04/09/2017 | OWN/2017-18/C/5 | 21,500 | ||||||
07/09/2017 | OWN/2017-18/R/63 | 115,729 | 11/09/2017 | OWN/2017-18/P/64 | 42,508 | 07/09/2017 | OWN/2017-18/C/6 | 175,000 | ||||||
08/09/2017 | OWN/2017-18/R/64 | 4,463 | 11/09/2017 | OWN/2017-18/P/65 | 130 | 12/09/2017 | OWN/2017-18/C/54 | 115,199 | ||||||
08/09/2017 | OWN/2017-18/R/65 | 170 | 15/09/2017 | OWN/2017-18/P/106 | 449,000 | 12/09/2017 | OWN/2017-18/C/55 | 24,112 | ||||||
11/09/2017 | OWN/2017-18/R/66 | 43,573 | 18/09/2017 | OWN/2017-18/P/105 | 100 | 13/09/2017 | OWN/2017-18/C/56 | 32,700 | ||||||
12/09/2017 | OWN/2017-18/R/67 | 95,508 | 18/09/2017 | OWN/2017-18/P/89 | 16,825 | 15/09/2017 | OWN/2017-18/C/57 | 82,600 | ||||||
13/09/2017 | OWN/2017-18/R/68 | 32,710 | 18/09/2017 | OWN/2017-18/P/90 | 42,697 | 15/09/2017 | OWN/2017-18/C/58 | 67,500 | ||||||
14/09/2017 | OWN/2017-18/R/69 | 101,217 | 18/09/2017 | OWN/2017-18/P/91 | 52,952 | 15/09/2017 | OWN/2017-18/C/59 | 660,897 | ||||||
15/09/2017 | OWN/2017-18/R/76 | 243,093 | 18/09/2017 | OWN/2017-18/P/92 | 293,493 | 18/09/2017 | OWN/2017-18/C/60 | 187,440 | ||||||
15/09/2017 | OWN/2017-18/R/77 | 1,660 | 18/09/2017 | OWN/2017-18/P/93 | 14,000 | 19/09/2017 | OWN/2017-18/C/61 | 8,720 | ||||||
15/09/2017 | OWN/2017-18/R/78 | 1,660 | 18/09/2017 | OWN/2017-18/P/94 | 5,500 | 19/09/2017 | OWN/2017-18/C/62 | 5,030 | ||||||
15/09/2017 | OWN/2017-18/R/79 | 2,000 | 18/09/2017 | OWN/2017-18/P/95 | 89,786 | 19/09/2017 | OWN/2017-18/C/63 | 132,965 | ||||||
15/09/2017 | OWN/2017-18/R/80 | 49,500 | 18/09/2017 | OWN/2017-18/P/96 | 291,179 | 19/09/2017 | OWN/2017-18/C/64 | 209,632 | ||||||
15/09/2017 | OWN/2017-18/R/81 | 2,126 | 19/09/2017 | OWN/2017-18/P/97 | 86,900 | 20/09/2017 | OWN/2017-18/C/65 | 9,781 | ||||||
15/09/2017 | OWN/2017-18/R/82 | 449,718 | 19/09/2017 | OWN/2017-18/P/98 | 10,236 | 22/09/2017 | OWN/2017-18/C/66 | 30,700 | ||||||
18/09/2017 | OWN/2017-18/R/129 | 119,820 | 25/09/2017 | OWN/2017-18/P/70 | 122,850 | 22/09/2017 | OWN/2017-18/C/67 | 33,370 | ||||||
18/09/2017 | OWN/2017-18/R/83 | 177,020 | 25/09/2017 | OWN/2017-18/P/99 | 441,400 | 22/09/2017 | OWN/2017-18/C/68 | 44,050 | ||||||
19/09/2017 | OWN/2017-18/R/84 | 355,261 | 27/09/2017 | OWN/2017-18/P/100 | 4,224 | 22/09/2017 | OWN/2017-18/C/69 | 144,757 | ||||||
19/09/2017 | OWN/2017-18/R/85 | 5,118 | 27/09/2017 | OWN/2017-18/P/101 | 6,084 | 25/09/2017 | OWN/2017-18/C/70 | 103,800 | ||||||
19/09/2017 | OWN/2017-18/R/86 | 3,000 | 27/09/2017 | OWN/2017-18/P/102 | 13,000 | 25/09/2017 | OWN/2017-18/C/83 | 17,600 | ||||||
19/09/2017 | OWN/2017-18/R/87 | 1,500 | 27/09/2017 | OWN/2017-18/P/103 | 14,750 | 27/09/2017 | OWN/2017-18/C/71 | 111,620 | ||||||
19/09/2017 | OWN/2017-18/R/88 | 2,000 | 28/09/2017 | OWN/2017-18/P/104 | 92,625 | 27/09/2017 | OWN/2017-18/C/88 | 22,500 | ||||||
19/09/2017 | OWN/2017-18/R/89 | 3,300 | 29/09/2017 | OWN/2017-18/P/72 | 100 | 28/09/2017 | OWN/2017-18/C/77 | 123,335 | ||||||
19/09/2017 | OWN/2017-18/R/90 | 610 | 29/09/2017 | OWN/2017-18/C/86 | 100,710 | |||||||||
20/09/2017 | OWN/2017-18/R/91 | 23,542 | 29/09/2017 | OWN/2017-18/C/87 | 4,405 | |||||||||
22/09/2017 | OWN/2017-18/R/92 | 224,219 | ||||||||||||
25/09/2017 | OWN/2017-18/R/130 | 14,600 | ||||||||||||
25/09/2017 | OWN/2017-18/R/134 | 3,000 | ||||||||||||
25/09/2017 | OWN/2017-18/R/93 | 113,231 | ||||||||||||
26/09/2017 | OWN/2017-18/R/94 | 31,670 | ||||||||||||
27/09/2017 | OWN/2017-18/R/131 | 18,000 | ||||||||||||
27/09/2017 | OWN/2017-18/R/132 | 4,500 | ||||||||||||
27/09/2017 | OWN/2017-18/R/139 | 98,533 | ||||||||||||
27/09/2017 | OWN/2017-18/R/140 | 12,607 | ||||||||||||
27/09/2017 | OWN/2017-18/R/141 | 159,554 | ||||||||||||
28/09/2017 | OWN/2017-18/R/138 | 196,784 | ||||||||||||
28/09/2017 | OWN/2017-18/R/143 | 92,625 | ||||||||||||
28/09/2017 | OWN/2017-18/R/97 | 1,481,510 | ||||||||||||
29/09/2017 | OWN/2017-18/R/136 | 12,997 | ||||||||||||
29/09/2017 | OWN/2017-18/R/137 | 690,195 | ||||||||||||
29/09/2017 | OWN/2017-18/R/142 | 240,874 | ||||||||||||
29/09/2017 | OWN/2017-18/R/98 | 30,399 | ||||||||||||
29/09/2017 | OWN/2017-18/R/99 | 60,144 | ||||||||||||
30/09/2017 | FFC/2017-18/R/4 | 23,606 | ||||||||||||
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