Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/162 | 6,038 | 02/11/2017 | OWN/2017-18/P/252 | 9,600 | |||||||||
02/11/2017 | OWN/2017-18/R/163 | 9,666 | 02/11/2017 | OWN/2017-18/P/253 | 400 | |||||||||
03/11/2017 | OWN/2017-18/R/164 | 2,450 | 02/11/2017 | OWN/2017-18/P/254 | 1,000 | |||||||||
03/11/2017 | OWN/2017-18/R/249 | 1,750 | 02/11/2017 | OWN/2017-18/P/255 | 3,000 | |||||||||
04/11/2017 | OWN/2017-18/R/165 | 2,096 | 02/11/2017 | OWN/2017-18/P/256 | 200 | |||||||||
04/11/2017 | OWN/2017-18/R/250 | 1,000 | 02/11/2017 | OWN/2017-18/P/257 | 400 | |||||||||
05/11/2017 | OWN/2017-18/R/166 | 4,370 | 03/11/2017 | OWN/2017-18/P/258 | 900 | |||||||||
06/11/2017 | OWN/2017-18/R/251 | 1,600 | 03/11/2017 | OWN/2017-18/P/259 | 125 | |||||||||
08/11/2017 | OWN/2017-18/R/167 | 13,143 | 03/11/2017 | OWN/2017-18/P/260 | 850 | |||||||||
09/11/2017 | OWN/2017-18/R/168 | 11,569 | 04/11/2017 | OWN/2017-18/P/261 | 6,000 | |||||||||
10/11/2017 | OWN/2017-18/R/169 | 10,434 | 04/11/2017 | OWN/2017-18/P/280 | 2,775 | |||||||||
13/11/2017 | OWN/2017-18/R/170 | 4,938 | 04/11/2017 | OWN/2017-18/P/281 | 1,500 | |||||||||
14/11/2017 | OWN/2017-18/R/171 | 9,180 | 08/11/2017 | OWN/2017-18/P/262 | 650 | |||||||||
15/11/2017 | OWN/2017-18/R/172 | 15,696 | 09/11/2017 | OWN/2017-18/P/263 | 10,680 | |||||||||
16/11/2017 | OWN/2017-18/R/173 | 8,775 | 10/11/2017 | OWN/2017-18/P/264 | 10,000 | |||||||||
16/11/2017 | OWN/2017-18/R/252 | 125 | 10/11/2017 | OWN/2017-18/P/265 | 1,000 | |||||||||
17/11/2017 | OWN/2017-18/R/174 | 6,635 | 13/11/2017 | OWN/2017-18/P/266 | 7,200 | |||||||||
18/11/2017 | OWN/2017-18/R/175 | 652 | 14/11/2017 | OWN/2017-18/P/267 | 9,000 | |||||||||
20/11/2017 | OWN/2017-18/R/176 | 930 | 16/11/2017 | OWN/2017-18/P/268 | 5,100 | |||||||||
22/11/2017 | OWN/2017-18/R/177 | 2,000 | 16/11/2017 | OWN/2017-18/P/282 | 1,450 | |||||||||
23/11/2017 | OWN/2017-18/R/178 | 13,136 | 16/11/2017 | OWN/2017-18/P/283 | 900 | |||||||||
25/11/2017 | OWN/2017-18/R/179 | 5,400 | 17/11/2017 | OWN/2017-18/P/269 | 10,000 | |||||||||
27/11/2017 | OWN/2017-18/R/180 | 2,612 | 23/11/2017 | OWN/2017-18/P/270 | 3,000 | |||||||||
27/11/2017 | OWN/2017-18/R/253 | 800 | 23/11/2017 | OWN/2017-18/P/271 | 1,500 | |||||||||
28/11/2017 | OWN/2017-18/R/181 | 1,050 | 27/11/2017 | OWN/2017-18/P/272 | 865 | |||||||||
29/11/2017 | OWN/2017-18/R/182 | 3,817 | 27/11/2017 | OWN/2017-18/P/273 | 900 | |||||||||
30/11/2017 | FFC/2017-18/R/4 | 75,580 | 27/11/2017 | OWN/2017-18/P/274 | 700 | |||||||||
30/11/2017 | OWN/2017-18/R/183 | 500 | 28/11/2017 | OWN/2017-18/P/275 | 15,000 | |||||||||
28/11/2017 | OWN/2017-18/P/276 | 5,000 | ||||||||||||
29/11/2017 | OWN/2017-18/P/277 | 2,000 | ||||||||||||
30/11/2017 | OWN/2017-18/P/278 | 4,200 | ||||||||||||
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