Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2017 | OWN/2017-18/R/307 | 2,340 | 01/11/2017 | OWN/2017-18/P/138 | 12,000 | |||||||||
07/11/2017 | OWN/2017-18/R/308 | 2,613 | 01/11/2017 | OWN/2017-18/P/139 | 12,000 | |||||||||
07/11/2017 | OWN/2017-18/R/309 | 923 | 01/11/2017 | OWN/2017-18/P/140 | 12,000 | |||||||||
07/11/2017 | OWN/2017-18/R/310 | 922 | 01/11/2017 | OWN/2017-18/P/141 | 12,000 | |||||||||
07/11/2017 | OWN/2017-18/R/311 | 1,000 | 02/11/2017 | OWN/2017-18/P/142 | 12,000 | |||||||||
07/11/2017 | OWN/2017-18/R/312 | 1,200 | 03/11/2017 | OWN/2017-18/P/143 | 12,000 | |||||||||
13/11/2017 | OWN/2017-18/R/325 | 11,857 | 06/11/2017 | OWN/2017-18/P/144 | 12,000 | |||||||||
13/11/2017 | OWN/2017-18/R/326 | 348,000 | 07/11/2017 | OWN/2017-18/P/145 | 12,000 | |||||||||
15/11/2017 | OWN/2017-18/R/313 | 1,010 | 07/11/2017 | OWN/2017-18/P/146 | 12,000 | |||||||||
15/11/2017 | OWN/2017-18/R/314 | 450 | 07/11/2017 | OWN/2017-18/P/147 | 1,930 | |||||||||
15/11/2017 | OWN/2017-18/R/315 | 450 | 07/11/2017 | OWN/2017-18/P/148 | 12,000 | |||||||||
15/11/2017 | OWN/2017-18/R/316 | 2,400 | 13/11/2017 | OWN/2017-18/P/149 | 3,800 | |||||||||
17/11/2017 | OWN/2017-18/R/317 | 2,500 | 13/11/2017 | OWN/2017-18/P/150 | 2,500 | |||||||||
17/11/2017 | OWN/2017-18/R/318 | 190 | 13/11/2017 | OWN/2017-18/P/151 | 2,500 | |||||||||
22/11/2017 | OWN/2017-18/R/327 | 312,000 | 13/11/2017 | OWN/2017-18/P/152 | 12,000 | |||||||||
24/11/2017 | OWN/2017-18/R/319 | 205 | 13/11/2017 | OWN/2017-18/P/153 | 2,650 | |||||||||
24/11/2017 | OWN/2017-18/R/320 | 3,285 | 14/11/2017 | OWN/2017-18/P/154 | 12,000 | |||||||||
24/11/2017 | OWN/2017-18/R/321 | 1,666 | 15/11/2017 | OWN/2017-18/P/133 | 2,300 | |||||||||
24/11/2017 | OWN/2017-18/R/328 | 2,320 | 15/11/2017 | OWN/2017-18/P/134 | 6,000 | |||||||||
27/11/2017 | OWN/2017-18/R/322 | 450 | 16/11/2017 | OWN/2017-18/P/185 | 6,000 | |||||||||
27/11/2017 | OWN/2017-18/R/323 | 1,000 | 16/11/2017 | OWN/2017-18/P/186 | 2,500 | |||||||||
30/11/2017 | FFC/2017-18/R/6 | 23,874 | 17/11/2017 | OWN/2017-18/P/135 | 5,000 | |||||||||
30/11/2017 | OWN/2017-18/R/324 | 4,197 | 21/11/2017 | OWN/2017-18/P/155 | 8,275 | |||||||||
30/11/2017 | OWN/2017-18/R/329 | 2,891 | 21/11/2017 | OWN/2017-18/P/156 | 1,050 | |||||||||
21/11/2017 | OWN/2017-18/P/157 | 5,000 | ||||||||||||
24/11/2017 | OWN/2017-18/P/158 | 12,000 | ||||||||||||
24/11/2017 | OWN/2017-18/P/159 | 12,000 | ||||||||||||
24/11/2017 | OWN/2017-18/P/160 | 12,000 | ||||||||||||
24/11/2017 | OWN/2017-18/P/161 | 236 | ||||||||||||
30/11/2017 | OWN/2017-18/P/162 | 500 | ||||||||||||
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