Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/210 | 500 | 01/11/2017 | OWN/2017-18/P/292 | 5,000 | 01/11/2017 | OWN/2017-18/C/109 | 600 | ||||||
01/11/2017 | OWN/2017-18/R/424 | 1,000 | 01/11/2017 | OWN/2017-18/P/293 | 7,000 | 01/11/2017 | OWN/2017-18/C/61 | 500 | ||||||
03/11/2017 | OWN/2017-18/R/211 | 6,465 | 01/11/2017 | OWN/2017-18/P/294 | 600 | 03/11/2017 | OWN/2017-18/C/62 | 1,500 | ||||||
03/11/2017 | OWN/2017-18/R/425 | 1,800 | 01/11/2017 | OWN/2017-18/P/441 | 245 | 06/11/2017 | OWN/2017-18/C/110 | 2,600 | ||||||
03/11/2017 | OWN/2017-18/R/426 | 600 | 03/11/2017 | OWN/2017-18/P/295 | 500 | 06/11/2017 | OWN/2017-18/C/63 | 126,870 | ||||||
06/11/2017 | OWN/2017-18/R/212 | 4,810 | 03/11/2017 | OWN/2017-18/P/296 | 1,000 | 07/11/2017 | OWN/2017-18/C/64 | 2,000 | ||||||
06/11/2017 | OWN/2017-18/R/213 | 1,420 | 03/11/2017 | OWN/2017-18/P/297 | 2,400 | 08/11/2017 | OWN/2017-18/C/111 | 2,000 | ||||||
06/11/2017 | OWN/2017-18/R/214 | 61,000 | 03/11/2017 | OWN/2017-18/P/298 | 700 | 08/11/2017 | OWN/2017-18/C/112 | 2,000 | ||||||
06/11/2017 | OWN/2017-18/R/215 | 61,000 | 03/11/2017 | OWN/2017-18/P/442 | 590 | 08/11/2017 | OWN/2017-18/C/65 | 2,800 | ||||||
07/11/2017 | OWN/2017-18/R/216 | 2,371 | 06/11/2017 | OWN/2017-18/P/299 | 122,000 | 10/11/2017 | OWN/2017-18/C/113 | 600 | ||||||
08/11/2017 | OWN/2017-18/R/217 | 2,642 | 06/11/2017 | OWN/2017-18/P/300 | 1,500 | 10/11/2017 | OWN/2017-18/C/66 | 9,600 | ||||||
08/11/2017 | OWN/2017-18/R/427 | 2,500 | 07/11/2017 | OWN/2017-18/P/301 | 8,500 | 14/11/2017 | OWN/2017-18/C/114 | 1,000 | ||||||
10/11/2017 | OWN/2017-18/R/218 | 6,208 | 07/11/2017 | OWN/2017-18/P/302 | 1,500 | 14/11/2017 | OWN/2017-18/C/67 | 3,200 | ||||||
10/11/2017 | OWN/2017-18/R/219 | 400 | 09/11/2017 | OWN/2017-18/P/443 | 5,350 | 16/11/2017 | OWN/2017-18/C/115 | 2,470 | ||||||
10/11/2017 | OWN/2017-18/R/220 | 7,330 | 10/11/2017 | OWN/2017-18/P/303 | 2,000 | 16/11/2017 | OWN/2017-18/C/68 | 5,080 | ||||||
10/11/2017 | OWN/2017-18/R/428 | 1,200 | 10/11/2017 | OWN/2017-18/P/304 | 1,800 | 17/11/2017 | OWN/2017-18/C/69 | 5,200 | ||||||
14/11/2017 | OWN/2017-18/R/221 | 1,938 | 10/11/2017 | OWN/2017-18/P/305 | 1,000 | 18/11/2017 | OWN/2017-18/C/70 | 10,000 | ||||||
14/11/2017 | OWN/2017-18/R/429 | 600 | 10/11/2017 | OWN/2017-18/P/306 | 500 | 20/11/2017 | OWN/2017-18/C/116 | 35,000 | ||||||
14/11/2017 | OWN/2017-18/R/430 | 2,200 | 10/11/2017 | OWN/2017-18/P/444 | 300 | 24/11/2017 | OWN/2017-18/C/117 | 2,000 | ||||||
16/11/2017 | OWN/2017-18/R/222 | 5,079 | 14/11/2017 | OWN/2017-18/P/307 | 3,500 | 24/11/2017 | OWN/2017-18/C/71 | 4,200 | ||||||
16/11/2017 | OWN/2017-18/R/223 | 80 | 14/11/2017 | OWN/2017-18/P/308 | 500 | 27/11/2017 | OWN/2017-18/C/72 | 60,000 | ||||||
16/11/2017 | OWN/2017-18/R/431 | 3,601 | 14/11/2017 | OWN/2017-18/P/309 | 500 | |||||||||
17/11/2017 | OWN/2017-18/R/224 | 7,460 | 14/11/2017 | OWN/2017-18/P/445 | 1,120 | |||||||||
17/11/2017 | OWN/2017-18/R/225 | 4,105 | 16/11/2017 | OWN/2017-18/P/446 | 1,000 | |||||||||
18/11/2017 | OWN/2017-18/R/226 | 10,000 | 17/11/2017 | OWN/2017-18/P/310 | 2,500 | |||||||||
20/11/2017 | OWN/2017-18/R/227 | 1,810 | 17/11/2017 | OWN/2017-18/P/311 | 400 | |||||||||
20/11/2017 | OWN/2017-18/R/228 | 2,544 | 17/11/2017 | OWN/2017-18/P/312 | 1,000 | |||||||||
20/11/2017 | OWN/2017-18/R/229 | 738 | 20/11/2017 | OWN/2017-18/P/314 | 52,400 | |||||||||
20/11/2017 | OWN/2017-18/R/230 | 31,834 | 20/11/2017 | OWN/2017-18/P/315 | 7,500 | |||||||||
20/11/2017 | OWN/2017-18/R/232 | 20 | 20/11/2017 | OWN/2017-18/P/316 | 35,000 | |||||||||
20/11/2017 | OWN/2017-18/R/432 | 200 | 20/11/2017 | OWN/2017-18/P/317 | 500 | |||||||||
20/11/2017 | OWN/2017-18/R/433 | 35,000 | 20/11/2017 | OWN/2017-18/P/318 | 850 | |||||||||
20/11/2017 | OWN/2017-18/R/434 | 2,000 | 20/11/2017 | OWN/2017-18/P/447 | 39,000 | |||||||||
20/11/2017 | OWN/2017-18/R/435 | 2,000 | 21/11/2017 | OWN/2017-18/P/448 | 1,000 | |||||||||
21/11/2017 | OWN/2017-18/R/436 | 1,201 | 24/11/2017 | OWN/2017-18/P/319 | 2,000 | |||||||||
24/11/2017 | OWN/2017-18/R/231 | 6,430 | 24/11/2017 | OWN/2017-18/P/320 | 1,050 | |||||||||
24/11/2017 | OWN/2017-18/R/437 | 3,000 | 24/11/2017 | OWN/2017-18/P/321 | 500 | |||||||||
24/11/2017 | OWN/2017-18/R/438 | 6,500 | 24/11/2017 | OWN/2017-18/P/449 | 7,740 | |||||||||
27/11/2017 | OWN/2017-18/R/233 | 30,000 | 30/11/2017 | OWN/2017-18/P/322 | 1,000 | |||||||||
27/11/2017 | OWN/2017-18/R/234 | 30,000 | 30/11/2017 | OWN/2017-18/P/323 | 1,500 | |||||||||
27/11/2017 | OWN/2017-18/R/235 | 615 | 30/11/2017 | OWN/2017-18/P/450 | 3,415 | |||||||||
28/11/2017 | SAS/2017-18/R/3 | 215 | ||||||||||||
30/11/2017 | FFC/2017-18/R/4 | 23,652 | ||||||||||||
30/11/2017 | OWN/2017-18/R/236 | 7,540 | ||||||||||||
30/11/2017 | OWN/2017-18/R/439 | 600 | ||||||||||||
30/11/2017 | OWN/2017-18/R/440 | 2,235 | ||||||||||||
30/11/2017 | STS/2017-18/R/2 | 457 | ||||||||||||
30/11/2017 | STS/2017-18/R/5 | 110 | ||||||||||||
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