Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2017 | OWN/2017-18/R/102 | 9,446 | 07/11/2017 | OWN/2017-18/P/145 | 1,500 | 02/11/2017 | OWN/2017-18/C/62 | 10,556 | ||||||
02/11/2017 | OWN/2017-18/R/103 | 555 | 10/11/2017 | OWN/2017-18/P/146 | 4,000 | 07/11/2017 | OWN/2017-18/C/63 | 12,832 | ||||||
02/11/2017 | OWN/2017-18/R/104 | 555 | 10/11/2017 | OWN/2017-18/P/147 | 2,000 | 10/11/2017 | OWN/2017-18/C/64 | 11,030 | ||||||
07/11/2017 | OWN/2017-18/R/105 | 12,642 | 10/11/2017 | OWN/2017-18/P/148 | 500 | 10/11/2017 | OWN/2017-18/C/76 | 6,510 | ||||||
07/11/2017 | OWN/2017-18/R/106 | 795 | 16/11/2017 | FFC/2017-18/P/16 | 49,914 | 14/11/2017 | OWN/2017-18/C/77 | 6,080 | ||||||
07/11/2017 | OWN/2017-18/R/107 | 795 | 18/11/2017 | OWN/2017-18/P/149 | 1,500 | 17/11/2017 | OWN/2017-18/C/65 | 7,556 | ||||||
07/11/2017 | OWN/2017-18/R/108 | 100 | 18/11/2017 | OWN/2017-18/P/150 | 4,000 | 18/11/2017 | OWN/2017-18/C/66 | 5,000 | ||||||
10/11/2017 | OWN/2017-18/R/109 | 14,140 | 18/11/2017 | OWN/2017-18/P/151 | 403 | 18/11/2017 | OWN/2017-18/C/78 | 6,640 | ||||||
10/11/2017 | OWN/2017-18/R/110 | 655 | 18/11/2017 | OWN/2017-18/P/161 | 2,000 | 24/11/2017 | OWN/2017-18/C/67 | 12,689 | ||||||
10/11/2017 | OWN/2017-18/R/111 | 655 | 21/11/2017 | OWN/2017-18/P/152 | 39,815 | 30/11/2017 | OWN/2017-18/C/68 | 15,988 | ||||||
10/11/2017 | OWN/2017-18/R/112 | 655 | 21/11/2017 | OWN/2017-18/P/153 | 6,917 | 30/11/2017 | OWN/2017-18/C/79 | 7,700 | ||||||
10/11/2017 | OWN/2017-18/R/113 | 2,080 | 21/11/2017 | OWN/2017-18/P/162 | 12,016 | |||||||||
10/11/2017 | OWN/2017-18/R/132 | 6,510 | 21/11/2017 | OWN/2017-18/P/163 | 1,622 | |||||||||
14/11/2017 | OWN/2017-18/R/133 | 6,080 | 23/11/2017 | OWN/2017-18/P/154 | 20,000 | |||||||||
17/11/2017 | OWN/2017-18/R/114 | 6,456 | 23/11/2017 | OWN/2017-18/P/155 | 20,400 | |||||||||
17/11/2017 | OWN/2017-18/R/115 | 475 | 24/11/2017 | OWN/2017-18/P/156 | 1,000 | |||||||||
17/11/2017 | OWN/2017-18/R/116 | 475 | 30/11/2017 | OWN/2017-18/P/157 | 2,650 | |||||||||
17/11/2017 | OWN/2017-18/R/117 | 150 | ||||||||||||
18/11/2017 | OWN/2017-18/R/118 | 9,504 | ||||||||||||
18/11/2017 | OWN/2017-18/R/119 | 635 | ||||||||||||
18/11/2017 | OWN/2017-18/R/120 | 635 | ||||||||||||
18/11/2017 | OWN/2017-18/R/121 | 130 | ||||||||||||
18/11/2017 | OWN/2017-18/R/134 | 8,640 | ||||||||||||
24/11/2017 | OWN/2017-18/R/122 | 9,689 | ||||||||||||
24/11/2017 | OWN/2017-18/R/123 | 380 | ||||||||||||
24/11/2017 | OWN/2017-18/R/124 | 380 | ||||||||||||
24/11/2017 | OWN/2017-18/R/125 | 2,000 | ||||||||||||
24/11/2017 | OWN/2017-18/R/126 | 1,240 | ||||||||||||
30/11/2017 | OWN/2017-18/R/127 | 16,578 | ||||||||||||
30/11/2017 | OWN/2017-18/R/128 | 970 | ||||||||||||
30/11/2017 | OWN/2017-18/R/129 | 970 | ||||||||||||
30/11/2017 | OWN/2017-18/R/130 | 120 | ||||||||||||
30/11/2017 | OWN/2017-18/R/135 | 7,700 | ||||||||||||
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