Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2017 | OWN/2017-18/R/204 | 2,348 | 01/11/2017 | OWN/2017-18/P/235 | 18,000 | 06/11/2017 | OWN/2017-18/C/45 | 3,500 | ||||||
06/11/2017 | OWN/2017-18/R/205 | 2,000 | 04/11/2017 | FFC/2017-18/P/3 | 92,500 | 06/11/2017 | OWN/2017-18/C/49 | 500 | ||||||
06/11/2017 | OWN/2017-18/R/210 | 3,623 | 06/11/2017 | OWN/2017-18/P/228 | 1,500 | 07/11/2017 | OWN/2017-18/C/46 | 2,144 | ||||||
07/11/2017 | OWN/2017-18/R/206 | 3,644 | 06/11/2017 | OWN/2017-18/P/236 | 3,100 | 07/11/2017 | OWN/2017-18/C/50 | 1,626 | ||||||
07/11/2017 | OWN/2017-18/R/211 | 3,071 | 07/11/2017 | OWN/2017-18/P/229 | 551 | 08/11/2017 | OWN/2017-18/C/47 | 4,110 | ||||||
08/11/2017 | OWN/2017-18/R/207 | 8,835 | 07/11/2017 | OWN/2017-18/P/230 | 1,800 | 08/11/2017 | OWN/2017-18/C/48 | 4,625 | ||||||
08/11/2017 | OWN/2017-18/R/212 | 7,540 | 07/11/2017 | OWN/2017-18/P/237 | 1,500 | 08/11/2017 | OWN/2017-18/C/51 | 5,235 | ||||||
09/11/2017 | OWN/2017-18/R/208 | 8,850 | 08/11/2017 | OWN/2017-18/P/238 | 1,000 | 08/11/2017 | OWN/2017-18/C/52 | 1,240 | ||||||
09/11/2017 | OWN/2017-18/R/213 | 12,915 | 08/11/2017 | OWN/2017-18/P/239 | 1,050 | 09/11/2017 | OWN/2017-18/C/53 | 2,000 | ||||||
15/11/2017 | OWN/2017-18/R/209 | 6,114 | 09/11/2017 | OWN/2017-18/P/231 | 1,950 | 27/11/2017 | OWN/2017-18/C/54 | 1,140 | ||||||
15/11/2017 | OWN/2017-18/R/214 | 9,186 | 09/11/2017 | OWN/2017-18/P/232 | 8,300 | 27/11/2017 | OWN/2017-18/C/62 | 6,970 | ||||||
15/11/2017 | OWN/2017-18/R/215 | 1,000 | 09/11/2017 | OWN/2017-18/P/240 | 1,000 | 28/11/2017 | OWN/2017-18/C/58 | 1,800 | ||||||
15/11/2017 | OWN/2017-18/R/216 | 250 | 09/11/2017 | OWN/2017-18/P/241 | 8,500 | 29/11/2017 | OWN/2017-18/C/55 | 2,450 | ||||||
15/11/2017 | OWN/2017-18/R/217 | 400 | 09/11/2017 | OWN/2017-18/P/242 | 4,500 | 29/11/2017 | OWN/2017-18/C/59 | 1,680 | ||||||
24/11/2017 | OWN/2017-18/R/218 | 2,000 | 09/11/2017 | OWN/2017-18/P/243 | 1,995 | 30/11/2017 | OWN/2017-18/C/56 | 3,000 | ||||||
24/11/2017 | OWN/2017-18/R/222 | 1,810 | 09/11/2017 | OWN/2017-18/P/244 | 4,450 | 30/11/2017 | OWN/2017-18/C/57 | 2,500 | ||||||
25/11/2017 | OWN/2017-18/R/219 | 1,345 | 09/11/2017 | OWN/2017-18/P/262 | 8,950 | 30/11/2017 | OWN/2017-18/C/60 | 3,950 | ||||||
27/11/2017 | OWN/2017-18/R/223 | 3,468 | 15/11/2017 | OWN/2017-18/P/233 | 6,120 | 30/11/2017 | OWN/2017-18/C/61 | 500 | ||||||
27/11/2017 | OWN/2017-18/R/224 | 555 | 15/11/2017 | OWN/2017-18/P/245 | 6,700 | |||||||||
27/11/2017 | OWN/2017-18/R/225 | 3,600 | 15/11/2017 | OWN/2017-18/P/246 | 1,000 | |||||||||
28/11/2017 | OWN/2017-18/R/226 | 600 | 15/11/2017 | OWN/2017-18/P/247 | 1,000 | |||||||||
28/11/2017 | OWN/2017-18/R/227 | 1,200 | 15/11/2017 | OWN/2017-18/P/248 | 1,900 | |||||||||
28/11/2017 | OWN/2017-18/R/228 | 2,200 | 15/11/2017 | OWN/2017-18/P/249 | 1,200 | |||||||||
29/11/2017 | OWN/2017-18/R/220 | 2,700 | 17/11/2017 | OWN/2017-18/P/234 | 2,000 | |||||||||
29/11/2017 | OWN/2017-18/R/229 | 1,674 | 20/11/2017 | FFC/2017-18/P/4 | 79,650 | |||||||||
30/11/2017 | OWN/2017-18/R/221 | 7,000 | 24/11/2017 | OWN/2017-18/P/250 | 1,900 | |||||||||
30/11/2017 | OWN/2017-18/R/230 | 9,561 | 24/11/2017 | OWN/2017-18/P/251 | 100 | |||||||||
24/11/2017 | OWN/2017-18/P/255 | 1,850 | ||||||||||||
27/11/2017 | OWN/2017-18/P/256 | 500 | ||||||||||||
28/11/2017 | OWN/2017-18/P/257 | 2,300 | ||||||||||||
29/11/2017 | OWN/2017-18/P/252 | 450 | ||||||||||||
30/11/2017 | OWN/2017-18/P/253 | 1,400 | ||||||||||||
30/11/2017 | OWN/2017-18/P/254 | 100 | ||||||||||||
30/11/2017 | OWN/2017-18/P/258 | 2,850 | ||||||||||||
30/11/2017 | OWN/2017-18/P/259 | 630 | ||||||||||||
30/11/2017 | OWN/2017-18/P/260 | 600 | ||||||||||||
30/11/2017 | OWN/2017-18/P/261 | 1,000 | ||||||||||||
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