Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/214 | 22,304 | 03/11/2017 | OWN/2017-18/P/246 | 2,700 | 02/11/2017 | OWN/2017-18/C/11 | 5,831 | ||||||
02/11/2017 | OWN/2017-18/R/97 | 2,160 | 08/11/2017 | OWN/2017-18/P/131 | 300 | 08/11/2017 | OWN/2017-18/C/12 | 3,300 | ||||||
03/11/2017 | OWN/2017-18/R/215 | 2,000 | 08/11/2017 | OWN/2017-18/P/247 | 4,800 | 16/11/2017 | OWN/2017-18/C/13 | 14,199.8 | ||||||
03/11/2017 | OWN/2017-18/R/216 | 700 | 09/11/2017 | OWN/2017-18/P/248 | 3,000 | |||||||||
06/11/2017 | OWN/2017-18/R/217 | 9,512 | 10/11/2017 | OWN/2017-18/P/132 | 495 | |||||||||
06/11/2017 | OWN/2017-18/R/98 | 600 | 10/11/2017 | OWN/2017-18/P/133 | 100 | |||||||||
07/11/2017 | OWN/2017-18/R/99 | 1,800 | 10/11/2017 | OWN/2017-18/P/134 | 1,500 | |||||||||
08/11/2017 | OWN/2017-18/R/100 | 600 | 10/11/2017 | OWN/2017-18/P/249 | 3,000 | |||||||||
08/11/2017 | OWN/2017-18/R/218 | 4,967 | 11/11/2017 | OWN/2017-18/P/135 | 2,000 | |||||||||
09/11/2017 | OWN/2017-18/R/101 | 3,600 | 14/11/2017 | OWN/2017-18/P/252 | 6,560 | |||||||||
10/11/2017 | OWN/2017-18/R/102 | 600 | 14/11/2017 | OWN/2017-18/P/271 | 544,600 | |||||||||
10/11/2017 | OWN/2017-18/R/219 | 572 | 15/11/2017 | OWN/2017-18/P/253 | 22,000 | |||||||||
10/11/2017 | OWN/2017-18/R/220 | 544,609 | 15/11/2017 | OWN/2017-18/P/316 | 3,800 | |||||||||
11/11/2017 | OWN/2017-18/R/103 | 2,160 | 17/11/2017 | OWN/2017-18/P/136 | 900 | |||||||||
16/11/2017 | OWN/2017-18/R/104 | 3,840 | 17/11/2017 | OWN/2017-18/P/254 | 600 | |||||||||
16/11/2017 | OWN/2017-18/R/221 | 9,478 | 21/11/2017 | OWN/2017-18/P/139 | 3,000 | |||||||||
17/11/2017 | OWN/2017-18/R/105 | 1,560 | 22/11/2017 | OWN/2017-18/P/140 | 19,800 | |||||||||
17/11/2017 | OWN/2017-18/R/222 | 1,440 | 22/11/2017 | OWN/2017-18/P/141 | 16,440 | |||||||||
20/11/2017 | OWN/2017-18/R/106 | 1,560 | 22/11/2017 | OWN/2017-18/P/142 | 15,840 | |||||||||
22/11/2017 | OWN/2017-18/R/107 | 1,560 | 22/11/2017 | OWN/2017-18/P/143 | 12,750 | |||||||||
22/11/2017 | OWN/2017-18/R/223 | 1,460 | 22/11/2017 | OWN/2017-18/P/255 | 32,280 | |||||||||
22/11/2017 | OWN/2017-18/R/224 | 32,280 | 22/11/2017 | OWN/2017-18/P/256 | 1,600 | |||||||||
24/11/2017 | OWN/2017-18/R/108 | 17,725 | 24/11/2017 | OWN/2017-18/P/144 | 12,900 | |||||||||
24/11/2017 | OWN/2017-18/R/225 | 22,729 | 24/11/2017 | OWN/2017-18/P/145 | 4,900 | |||||||||
24/11/2017 | OWN/2017-18/R/226 | 4,900 | 24/11/2017 | OWN/2017-18/P/257 | 19,400 | |||||||||
29/11/2017 | OWN/2017-18/R/109 | 375 | 24/11/2017 | OWN/2017-18/P/258 | 4,800 | |||||||||
24/11/2017 | OWN/2017-18/P/259 | 3,300 | ||||||||||||
27/11/2017 | OWN/2017-18/P/272 | 5,000 | ||||||||||||
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