Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2017 | OWN/2017-18/R/145 | 17,950 | 02/11/2017 | OWN/2017-18/P/245 | 32,000 | |||||||||
02/11/2017 | OWN/2017-18/R/230 | 11,634 | 02/11/2017 | OWN/2017-18/P/246 | 5,750 | |||||||||
02/11/2017 | OWN/2017-18/R/231 | 40 | 02/11/2017 | OWN/2017-18/P/247 | 7,700 | |||||||||
03/11/2017 | OWN/2017-18/R/146 | 17,075 | 02/11/2017 | OWN/2017-18/P/248 | 1,300 | |||||||||
03/11/2017 | OWN/2017-18/R/232 | 8,366 | 02/11/2017 | TSC/2017-18/P/17 | 12,000 | |||||||||
07/11/2017 | OWN/2017-18/R/147 | 21,950 | 03/11/2017 | OWN/2017-18/P/43 | 400 | |||||||||
07/11/2017 | OWN/2017-18/R/233 | 14,803 | 07/11/2017 | FFC/2017-18/P/24 | 35,500 | |||||||||
08/11/2017 | OWN/2017-18/R/148 | 8,910 | 07/11/2017 | OWN/2017-18/P/249 | 9,200 | |||||||||
08/11/2017 | OWN/2017-18/R/235 | 4,216 | 07/11/2017 | OWN/2017-18/P/250 | 9,550 | |||||||||
08/11/2017 | OWN/2017-18/R/236 | 80 | 08/11/2017 | OWN/2017-18/P/251 | 17,000 | |||||||||
10/11/2017 | OWN/2017-18/R/149 | 14,700 | 08/11/2017 | OWN/2017-18/P/252 | 47 | |||||||||
10/11/2017 | OWN/2017-18/R/237 | 3,601 | 09/11/2017 | OWN/2017-18/P/253 | 24,000 | |||||||||
10/11/2017 | OWN/2017-18/R/238 | 896 | 09/11/2017 | OWN/2017-18/P/254 | 47 | |||||||||
13/11/2017 | OWN/2017-18/R/239 | 24,143 | 10/11/2017 | OWN/2017-18/P/255 | 1,690 | |||||||||
13/11/2017 | OWN/2017-18/R/240 | 260 | 10/11/2017 | OWN/2017-18/P/256 | 23,480 | |||||||||
14/11/2017 | OWN/2017-18/R/150 | 27,052 | 10/11/2017 | OWN/2017-18/P/44 | 9,500 | |||||||||
16/11/2017 | OWN/2017-18/R/151 | 36,974 | 13/11/2017 | OWN/2017-18/P/257 | 2,000 | |||||||||
16/11/2017 | OWN/2017-18/R/152 | 4,520 | 13/11/2017 | OWN/2017-18/P/258 | 2,403 | |||||||||
16/11/2017 | OWN/2017-18/R/228 | 38,738 | 13/11/2017 | OWN/2017-18/P/45 | 100,000 | |||||||||
16/11/2017 | OWN/2017-18/R/229 | 700 | 15/11/2017 | OWN/2017-18/P/259 | 28,702 | |||||||||
17/11/2017 | OWN/2017-18/R/153 | 5,400 | 16/11/2017 | OWN/2017-18/P/260 | 15,040 | |||||||||
17/11/2017 | OWN/2017-18/R/241 | 6,356 | 16/11/2017 | OWN/2017-18/P/261 | 5,450 | |||||||||
17/11/2017 | OWN/2017-18/R/242 | 24 | 16/11/2017 | OWN/2017-18/P/262 | 1,100 | |||||||||
18/11/2017 | OWN/2017-18/R/155 | 5,900 | 17/11/2017 | FFC/2017-18/P/25 | 41,721 | |||||||||
18/11/2017 | OWN/2017-18/R/243 | 8,017 | 17/11/2017 | OWN/2017-18/P/46 | 400 | |||||||||
18/11/2017 | OWN/2017-18/R/244 | 419 | 18/11/2017 | OWN/2017-18/P/263 | 33,000 | |||||||||
20/11/2017 | OWN/2017-18/R/156 | 14,765 | 21/11/2017 | FFC/2017-18/P/26 | 130,000 | |||||||||
21/11/2017 | OWN/2017-18/R/245 | 10,818 | 21/11/2017 | FFC/2017-18/P/27 | 180,000 | |||||||||
21/11/2017 | OWN/2017-18/R/246 | 395 | 21/11/2017 | FFC/2017-18/P/28 | 90,000 | |||||||||
23/11/2017 | OWN/2017-18/R/157 | 30,565 | 21/11/2017 | FFC/2017-18/P/29 | 80 | |||||||||
23/11/2017 | OWN/2017-18/R/247 | 11,007 | 21/11/2017 | OWN/2017-18/P/264 | 118 | |||||||||
23/11/2017 | OWN/2017-18/R/248 | 500 | 21/11/2017 | OWN/2017-18/P/265 | 1,810 | |||||||||
24/11/2017 | OWN/2017-18/R/158 | 7,100 | 21/11/2017 | OWN/2017-18/P/266 | 4,500 | |||||||||
27/11/2017 | OWN/2017-18/R/249 | 1,225 | 23/11/2017 | OWN/2017-18/P/150 | 330 | |||||||||
27/11/2017 | OWN/2017-18/R/250 | 6,611 | 23/11/2017 | OWN/2017-18/P/151 | 10,700 | |||||||||
28/11/2017 | OWN/2017-18/R/159 | 6,000 | 23/11/2017 | OWN/2017-18/P/267 | 5,873 | |||||||||
29/11/2017 | OWN/2017-18/R/160 | 178,560 | 23/11/2017 | OWN/2017-18/P/268 | 5,500 | |||||||||
29/11/2017 | OWN/2017-18/R/251 | 5,349 | 27/11/2017 | OWN/2017-18/P/269 | 1,600 | |||||||||
29/11/2017 | OWN/2017-18/R/252 | 560 | 27/11/2017 | OWN/2017-18/P/270 | 6,000 | |||||||||
30/11/2017 | FFC/2017-18/R/8 | 54,535 | 29/11/2017 | OWN/2017-18/P/271 | 3,070 | |||||||||
30/11/2017 | OWN/2017-18/R/161 | 15,847 | 29/11/2017 | OWN/2017-18/P/272 | 3,000 | |||||||||
30/11/2017 | OWN/2017-18/R/253 | 24,300 | 30/11/2017 | OWN/2017-18/P/152 | 4,550 | |||||||||
30/11/2017 | OWN/2017-18/R/254 | 8,852 | 30/11/2017 | OWN/2017-18/P/273 | 11,400 | |||||||||
30/11/2017 | OWN/2017-18/R/255 | 886 | ||||||||||||
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