Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2017 | OWN/2017-18/R/125 | 13,220 | 01/11/2017 | OWN/2017-18/P/185 | 3,400 | 01/11/2017 | OWN/2017-18/C/29 | 44,043 | ||||||
02/11/2017 | OWN/2017-18/R/65 | 68,649 | 08/11/2017 | OWN/2017-18/P/111 | 50,000 | 01/11/2017 | OWN/2017-18/C/49 | 18,470 | ||||||
06/11/2017 | OWN/2017-18/R/126 | 3,240 | 08/11/2017 | OWN/2017-18/P/112 | 4,800 | 06/11/2017 | OWN/2017-18/C/30 | 68,649 | ||||||
06/11/2017 | OWN/2017-18/R/66 | 6,992 | 08/11/2017 | OWN/2017-18/P/113 | 5,000 | 06/11/2017 | OWN/2017-18/C/50 | 15,820 | ||||||
06/11/2017 | OWN/2017-18/R/67 | 10,000 | 08/11/2017 | OWN/2017-18/P/114 | 20,000 | 08/11/2017 | OWN/2017-18/C/51 | 4,100 | ||||||
06/11/2017 | OWN/2017-18/R/68 | 2,250 | 08/11/2017 | OWN/2017-18/P/186 | 25,000 | 10/11/2017 | OWN/2017-18/C/31 | 300 | ||||||
08/11/2017 | OWN/2017-18/R/127 | 4,275 | 10/11/2017 | OWN/2017-18/P/115 | 37,000 | 10/11/2017 | OWN/2017-18/C/52 | 9,000 | ||||||
08/11/2017 | OWN/2017-18/R/128 | 20,000 | 10/11/2017 | OWN/2017-18/P/116 | 2,000 | 13/11/2017 | OWN/2017-18/C/62 | 12,700 | ||||||
08/11/2017 | OWN/2017-18/R/69 | 4,014 | 10/11/2017 | OWN/2017-18/P/117 | 12,500 | 18/11/2017 | OWN/2017-18/C/63 | 7,700 | ||||||
08/11/2017 | OWN/2017-18/R/70 | 500 | 10/11/2017 | OWN/2017-18/P/118 | 4,076 | |||||||||
08/11/2017 | OWN/2017-18/R/71 | 1,200 | 10/11/2017 | OWN/2017-18/P/187 | 13,085 | |||||||||
10/11/2017 | OWN/2017-18/R/129 | 9,552 | 10/11/2017 | OWN/2017-18/P/188 | 15,000 | |||||||||
10/11/2017 | OWN/2017-18/R/130 | 12,500 | 10/11/2017 | OWN/2017-18/P/189 | 11,000 | |||||||||
10/11/2017 | OWN/2017-18/R/72 | 15,890 | 10/11/2017 | OWN/2017-18/P/190 | 4,500 | |||||||||
10/11/2017 | OWN/2017-18/R/73 | 3,000 | 10/11/2017 | OWN/2017-18/P/191 | 9,320 | |||||||||
13/11/2017 | OWN/2017-18/R/131 | 12,725 | 13/11/2017 | OWN/2017-18/P/119 | 2,700 | |||||||||
13/11/2017 | OWN/2017-18/R/74 | 11,010 | 13/11/2017 | OWN/2017-18/P/120 | 2,800 | |||||||||
13/11/2017 | OWN/2017-18/R/75 | 1,500 | 13/11/2017 | OWN/2017-18/P/121 | 7,500 | |||||||||
18/11/2017 | OWN/2017-18/R/132 | 17,820 | 14/11/2017 | OWN/2017-18/P/202 | 2,500 | |||||||||
18/11/2017 | OWN/2017-18/R/76 | 4,552 | 14/11/2017 | OWN/2017-18/P/203 | 10,000 | |||||||||
18/11/2017 | OWN/2017-18/R/77 | 1,500 | 18/11/2017 | OWN/2017-18/P/122 | 8,200 | |||||||||
18/11/2017 | OWN/2017-18/P/123 | 1,000 | ||||||||||||
18/11/2017 | OWN/2017-18/P/204 | 10,000 | ||||||||||||
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