Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/132 | 18,336 | 01/11/2017 | OWN/2017-18/P/161 | 3,000 | 01/11/2017 | OWN/2017-18/C/16 | 18,000 | ||||||
01/11/2017 | OWN/2017-18/R/134 | 200 | 02/11/2017 | OWN/2017-18/P/163 | 1,190 | 02/11/2017 | OWN/2017-18/C/17 | 10,000 | ||||||
01/11/2017 | OWN/2017-18/R/298 | 10,800 | 03/11/2017 | OWN/2017-18/P/164 | 1,080 | 03/11/2017 | OWN/2017-18/C/18 | 3,500 | ||||||
02/11/2017 | OWN/2017-18/R/135 | 8,070 | 04/11/2017 | OWN/2017-18/P/165 | 490 | 06/11/2017 | OWN/2017-18/C/19 | 7,300 | ||||||
02/11/2017 | OWN/2017-18/R/136 | 1,080 | 11/11/2017 | OWN/2017-18/P/166 | 1,900 | 07/11/2017 | OWN/2017-18/C/20 | 7,500 | ||||||
02/11/2017 | OWN/2017-18/R/300 | 7,775 | 13/11/2017 | OWN/2017-18/P/119 | 6,900 | 08/11/2017 | OWN/2017-18/C/21 | 11,000 | ||||||
03/11/2017 | OWN/2017-18/R/138 | 3,850 | 13/11/2017 | OWN/2017-18/P/121 | 14,400 | 09/11/2017 | OWN/2017-18/C/22 | 13,000 | ||||||
03/11/2017 | OWN/2017-18/R/303 | 225 | 13/11/2017 | OWN/2017-18/P/122 | 12,400 | 10/11/2017 | OWN/2017-18/C/23 | 4,000 | ||||||
04/11/2017 | OWN/2017-18/R/139 | 450 | 13/11/2017 | OWN/2017-18/P/124 | 13,800 | 13/11/2017 | OWN/2017-18/C/61 | 64,100 | ||||||
04/11/2017 | OWN/2017-18/R/305 | 475 | 13/11/2017 | OWN/2017-18/P/126 | 11,000 | 17/11/2017 | OWN/2017-18/C/25 | 3,500 | ||||||
06/11/2017 | OWN/2017-18/R/140 | 6,255 | 13/11/2017 | OWN/2017-18/P/129 | 13,500 | 22/11/2017 | OWN/2017-18/C/26 | 3,500 | ||||||
06/11/2017 | OWN/2017-18/R/142 | 1,080 | 13/11/2017 | OWN/2017-18/P/130 | 13,860 | 23/11/2017 | OWN/2017-18/C/27 | 1,300 | ||||||
06/11/2017 | OWN/2017-18/R/307 | 9,364 | 13/11/2017 | OWN/2017-18/P/134 | 30,000 | |||||||||
07/11/2017 | OWN/2017-18/R/144 | 7,665 | 13/11/2017 | OWN/2017-18/P/138 | 17,100 | |||||||||
07/11/2017 | OWN/2017-18/R/309 | 1,650 | 13/11/2017 | OWN/2017-18/P/272 | 20,120 | |||||||||
08/11/2017 | OWN/2017-18/R/145 | 11,140 | 14/11/2017 | OWN/2017-18/P/167 | 3,380 | |||||||||
08/11/2017 | OWN/2017-18/R/312 | 12,875 | 15/11/2017 | OWN/2017-18/P/139 | 11,916 | |||||||||
09/11/2017 | OWN/2017-18/R/146 | 13,059 | 15/11/2017 | OWN/2017-18/P/168 | 6,025 | |||||||||
09/11/2017 | OWN/2017-18/R/315 | 11,158 | 16/11/2017 | OWN/2017-18/P/140 | 2,500 | |||||||||
10/11/2017 | OWN/2017-18/R/148 | 3,942 | 16/11/2017 | OWN/2017-18/P/169 | 2,300 | |||||||||
10/11/2017 | OWN/2017-18/R/316 | 1,660 | 17/11/2017 | OWN/2017-18/P/142 | 1,500 | |||||||||
11/11/2017 | OWN/2017-18/R/149 | 1,505 | 18/11/2017 | OWN/2017-18/P/143 | 2,400 | |||||||||
11/11/2017 | OWN/2017-18/R/317 | 1,975 | 18/11/2017 | OWN/2017-18/P/171 | 1,000 | |||||||||
13/11/2017 | OWN/2017-18/R/150 | 30,667 | 20/11/2017 | OWN/2017-18/P/144 | 1,771 | |||||||||
13/11/2017 | OWN/2017-18/R/153 | 4,140 | 20/11/2017 | OWN/2017-18/P/173 | 3,010 | |||||||||
13/11/2017 | OWN/2017-18/R/155 | 4,458 | 21/11/2017 | OWN/2017-18/P/146 | 2,400 | |||||||||
13/11/2017 | OWN/2017-18/R/320 | 18,379 | 21/11/2017 | OWN/2017-18/P/175 | 1,560 | |||||||||
13/11/2017 | OWN/2017-18/R/477 | 9,000 | 22/11/2017 | OWN/2017-18/P/147 | 1,000 | |||||||||
14/11/2017 | OWN/2017-18/R/322 | 3,325 | 24/11/2017 | OWN/2017-18/P/178 | 1,355 | |||||||||
15/11/2017 | OWN/2017-18/R/156 | 2,312 | 25/11/2017 | OWN/2017-18/P/149 | 4,420 | |||||||||
15/11/2017 | OWN/2017-18/R/325 | 2,418 | 27/11/2017 | OWN/2017-18/P/150 | 750 | |||||||||
16/11/2017 | OWN/2017-18/R/157 | 3,855 | 27/11/2017 | OWN/2017-18/P/180 | 1,385 | |||||||||
16/11/2017 | OWN/2017-18/R/327 | 5,125 | 28/11/2017 | OWN/2017-18/P/182 | 10,115 | |||||||||
17/11/2017 | OWN/2017-18/R/158 | 4,400 | 29/11/2017 | OWN/2017-18/P/152 | 1,000 | |||||||||
17/11/2017 | OWN/2017-18/R/329 | 3,400 | 30/11/2017 | OWN/2017-18/P/153 | 5,460 | |||||||||
18/11/2017 | OWN/2017-18/R/166 | 3,410 | ||||||||||||
18/11/2017 | OWN/2017-18/R/331 | 1,075 | ||||||||||||
20/11/2017 | OWN/2017-18/R/167 | 2,075 | ||||||||||||
20/11/2017 | OWN/2017-18/R/168 | 20 | ||||||||||||
20/11/2017 | OWN/2017-18/R/332 | 4,025 | ||||||||||||
21/11/2017 | OWN/2017-18/R/170 | 1,426 | ||||||||||||
21/11/2017 | OWN/2017-18/R/171 | 2,000 | ||||||||||||
21/11/2017 | OWN/2017-18/R/333 | 1,100 | ||||||||||||
22/11/2017 | OWN/2017-18/R/173 | 3,515 | ||||||||||||
22/11/2017 | OWN/2017-18/R/335 | 2,260 | ||||||||||||
23/11/2017 | OWN/2017-18/R/174 | 1,410 | ||||||||||||
23/11/2017 | OWN/2017-18/R/336 | 1,400 | ||||||||||||
24/11/2017 | OWN/2017-18/R/176 | 1,894 | ||||||||||||
24/11/2017 | OWN/2017-18/R/338 | 1,775 | ||||||||||||
25/11/2017 | OWN/2017-18/R/177 | 580 | ||||||||||||
25/11/2017 | OWN/2017-18/R/339 | 75 | ||||||||||||
27/11/2017 | OWN/2017-18/R/179 | 3,900 | ||||||||||||
27/11/2017 | OWN/2017-18/R/340 | 2,200 | ||||||||||||
29/11/2017 | OWN/2017-18/R/180 | 1,000 | ||||||||||||
30/11/2017 | FFC/2017-18/R/4 | 36,816 | ||||||||||||
30/11/2017 | OWN/2017-18/R/181 | 5,000 | ||||||||||||
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