Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2017 | OWN/2017-18/R/211 | 180 | 03/10/2017 | OWN/2017-18/P/160 | 200 | 03/10/2017 | OWN/2017-18/C/53 | 13,000 | ||||||
13/10/2017 | OWN/2017-18/R/212 | 300 | 03/10/2017 | OWN/2017-18/P/161 | 300 | 18/10/2017 | OWN/2017-18/C/54 | 11,000 | ||||||
17/10/2017 | OWN/2017-18/R/213 | 25,500 | 03/10/2017 | OWN/2017-18/P/162 | 123 | 18/10/2017 | OWN/2017-18/C/55 | 7,552 | ||||||
17/10/2017 | OWN/2017-18/R/214 | 2,250 | 04/10/2017 | OWN/2017-18/P/163 | 23,400 | 18/10/2017 | OWN/2017-18/C/56 | 2,791 | ||||||
17/10/2017 | OWN/2017-18/R/215 | 1,223 | 06/10/2017 | OWN/2017-18/P/164 | 1,210 | 21/10/2017 | OWN/2017-18/C/57 | 6,000 | ||||||
17/10/2017 | OWN/2017-18/R/216 | 240 | 06/10/2017 | OWN/2017-18/P/165 | 3,000 | 21/10/2017 | OWN/2017-18/C/58 | 2,000 | ||||||
17/10/2017 | OWN/2017-18/R/217 | 240 | 07/10/2017 | OWN/2017-18/P/166 | 28,000 | 25/10/2017 | OWN/2017-18/C/59 | 3,000 | ||||||
18/10/2017 | OWN/2017-18/R/218 | 13,511 | 07/10/2017 | OWN/2017-18/P/167 | 34,710 | 27/10/2017 | OWN/2017-18/C/60 | 1,110 | ||||||
18/10/2017 | OWN/2017-18/R/219 | 10,183 | 09/10/2017 | OWN/2017-18/P/168 | 2,400 | 31/10/2017 | OWN/2017-18/C/61 | 7,867 | ||||||
18/10/2017 | OWN/2017-18/R/220 | 595 | 09/10/2017 | OWN/2017-18/P/169 | 4,300 | |||||||||
18/10/2017 | OWN/2017-18/R/221 | 80 | 09/10/2017 | OWN/2017-18/P/170 | 1,200 | |||||||||
18/10/2017 | OWN/2017-18/R/222 | 595 | 13/10/2017 | OWN/2017-18/P/171 | 1,750 | |||||||||
18/10/2017 | OWN/2017-18/R/223 | 80 | 13/10/2017 | OWN/2017-18/P/174 | 10,450 | |||||||||
21/10/2017 | OWN/2017-18/R/224 | 1,724 | 16/10/2017 | FFC/2017-18/P/6 | 30,000 | |||||||||
21/10/2017 | OWN/2017-18/R/225 | 4,706 | 16/10/2017 | OWN/2017-18/P/172 | 6,600 | |||||||||
21/10/2017 | OWN/2017-18/R/226 | 195 | 16/10/2017 | OWN/2017-18/P/173 | 900 | |||||||||
21/10/2017 | OWN/2017-18/R/227 | 320 | 17/10/2017 | OWN/2017-18/P/175 | 2,160 | |||||||||
21/10/2017 | OWN/2017-18/R/228 | 195 | 17/10/2017 | OWN/2017-18/P/176 | 3,500 | |||||||||
21/10/2017 | OWN/2017-18/R/229 | 320 | 17/10/2017 | OWN/2017-18/P/177 | 10,000 | |||||||||
21/10/2017 | OWN/2017-18/R/230 | 140 | 18/10/2017 | OWN/2017-18/P/178 | 5,200 | |||||||||
23/10/2017 | OWN/2017-18/R/231 | 2,622 | 18/10/2017 | OWN/2017-18/P/179 | 2,400 | |||||||||
23/10/2017 | OWN/2017-18/R/232 | 270 | 18/10/2017 | OWN/2017-18/P/180 | 350 | |||||||||
23/10/2017 | OWN/2017-18/R/233 | 270 | 18/10/2017 | OWN/2017-18/P/181 | 20,600 | |||||||||
24/10/2017 | OWN/2017-18/R/234 | 1,994 | 20/10/2017 | OWN/2017-18/P/182 | 3,210 | |||||||||
24/10/2017 | OWN/2017-18/R/235 | 260 | 20/10/2017 | OWN/2017-18/P/183 | 100 | |||||||||
24/10/2017 | OWN/2017-18/R/236 | 2,156 | 21/10/2017 | OWN/2017-18/P/184 | 1,600 | |||||||||
24/10/2017 | OWN/2017-18/R/237 | 265 | 21/10/2017 | OWN/2017-18/P/185 | 8,600 | |||||||||
24/10/2017 | OWN/2017-18/R/238 | 260 | 21/10/2017 | OWN/2017-18/P/186 | 2,710 | |||||||||
24/10/2017 | OWN/2017-18/R/239 | 265 | 21/10/2017 | OWN/2017-18/P/191 | 29,200 | |||||||||
25/10/2017 | OWN/2017-18/R/240 | 2,784 | 23/10/2017 | OWN/2017-18/P/188 | 3,150 | |||||||||
25/10/2017 | OWN/2017-18/R/241 | 240 | 24/10/2017 | OWN/2017-18/P/187 | 2,000 | |||||||||
25/10/2017 | OWN/2017-18/R/242 | 240 | 24/10/2017 | OWN/2017-18/P/189 | 3,200 | |||||||||
25/10/2017 | OWN/2017-18/R/243 | 58 | 25/10/2017 | OWN/2017-18/P/190 | 2,075 | |||||||||
27/10/2017 | OWN/2017-18/R/244 | 1,108 | 25/10/2017 | OWN/2017-18/P/192 | 200 | |||||||||
27/10/2017 | OWN/2017-18/R/245 | 50 | 27/10/2017 | OWN/2017-18/P/193 | 2,500 | |||||||||
27/10/2017 | OWN/2017-18/R/246 | 3,900 | 27/10/2017 | OWN/2017-18/P/194 | 600 | |||||||||
27/10/2017 | OWN/2017-18/R/247 | 50 | 31/10/2017 | OWN/2017-18/P/195 | 35 | |||||||||
31/10/2017 | OWN/2017-18/R/248 | 7,867 | 31/10/2017 | OWN/2017-18/P/196 | 500 | |||||||||
31/10/2017 | OWN/2017-18/R/249 | 150 | 31/10/2017 | OWN/2017-18/P/197 | 600 | |||||||||
31/10/2017 | OWN/2017-18/R/250 | 150 | ||||||||||||
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