Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2017 | OWN/2017-18/R/311 | 5,190 | 02/11/2017 | OWN/2017-18/P/218 | 2,340 | 09/11/2017 | OWN/2017-18/C/60 | 8,640 | ||||||
02/11/2017 | OWN/2017-18/R/326 | 6,375 | 02/11/2017 | OWN/2017-18/P/219 | 500 | 10/11/2017 | OWN/2017-18/C/61 | 10,000 | ||||||
02/11/2017 | OWN/2017-18/R/454 | 675 | 02/11/2017 | OWN/2017-18/P/220 | 1,750 | 16/11/2017 | OWN/2017-18/C/62 | 4,000 | ||||||
03/11/2017 | OWN/2017-18/R/312 | 1,320 | 02/11/2017 | OWN/2017-18/P/330 | 7,050 | 18/11/2017 | OWN/2017-18/C/63 | 2,100 | ||||||
03/11/2017 | OWN/2017-18/R/327 | 1,600 | 03/11/2017 | FFC/2017-18/P/33 | 35,000 | 18/11/2017 | OWN/2017-18/C/66 | 1,050 | ||||||
03/11/2017 | OWN/2017-18/R/455 | 270 | 03/11/2017 | OWN/2017-18/P/221 | 1,650 | 20/11/2017 | OWN/2017-18/C/64 | 4,500 | ||||||
06/11/2017 | OWN/2017-18/R/313 | 3,920 | 03/11/2017 | OWN/2017-18/P/222 | 270 | 23/11/2017 | OWN/2017-18/C/65 | 3,450 | ||||||
06/11/2017 | OWN/2017-18/R/328 | 2,850 | 03/11/2017 | OWN/2017-18/P/331 | 1,870 | |||||||||
06/11/2017 | OWN/2017-18/R/464 | 2,650 | 06/11/2017 | OWN/2017-18/P/223 | 5,700 | |||||||||
06/11/2017 | OWN/2017-18/R/517 | 2,850 | 06/11/2017 | OWN/2017-18/P/224 | 1,000 | |||||||||
07/11/2017 | OWN/2017-18/R/314 | 3,885 | 06/11/2017 | OWN/2017-18/P/225 | 2,650 | |||||||||
07/11/2017 | OWN/2017-18/R/329 | 3,000 | 06/11/2017 | OWN/2017-18/P/226 | 70 | |||||||||
07/11/2017 | OWN/2017-18/R/456 | 765 | 06/11/2017 | OWN/2017-18/P/332 | 2,850 | |||||||||
07/11/2017 | OWN/2017-18/R/465 | 3,000 | 07/11/2017 | OWN/2017-18/P/228 | 5,700 | |||||||||
08/11/2017 | OWN/2017-18/R/315 | 11,300 | 07/11/2017 | OWN/2017-18/P/229 | 300 | |||||||||
08/11/2017 | OWN/2017-18/R/330 | 600 | 07/11/2017 | OWN/2017-18/P/230 | 120 | |||||||||
09/11/2017 | OWN/2017-18/R/316 | 4,305 | 07/11/2017 | OWN/2017-18/P/231 | 765 | |||||||||
09/11/2017 | OWN/2017-18/R/331 | 5,200 | 07/11/2017 | OWN/2017-18/P/333 | 3,765 | |||||||||
09/11/2017 | OWN/2017-18/R/466 | 5,200 | 08/11/2017 | OWN/2017-18/P/232 | 8,000 | |||||||||
10/11/2017 | OWN/2017-18/R/317 | 4,090 | 08/11/2017 | OWN/2017-18/P/233 | 3,200 | |||||||||
10/11/2017 | OWN/2017-18/R/332 | 1,450 | 08/11/2017 | OWN/2017-18/P/334 | 600 | |||||||||
10/11/2017 | OWN/2017-18/R/457 | 3,890 | 09/11/2017 | OWN/2017-18/P/234 | 965 | |||||||||
11/11/2017 | OWN/2017-18/R/318 | 1,680 | 09/11/2017 | OWN/2017-18/P/335 | 5,200 | |||||||||
13/11/2017 | OWN/2017-18/R/319 | 1,200 | 10/11/2017 | OWN/2017-18/P/235 | 14,090 | |||||||||
13/11/2017 | OWN/2017-18/R/333 | 2,800 | 10/11/2017 | OWN/2017-18/P/336 | 5,340 | |||||||||
14/11/2017 | OWN/2017-18/R/320 | 2,350 | 11/11/2017 | OWN/2017-18/P/236 | 1,680 | |||||||||
14/11/2017 | OWN/2017-18/R/334 | 1,200 | 13/11/2017 | OWN/2017-18/P/237 | 1,200 | |||||||||
15/11/2017 | OWN/2017-18/R/321 | 1,500 | 13/11/2017 | OWN/2017-18/P/338 | 2,800 | |||||||||
15/11/2017 | OWN/2017-18/R/335 | 1,800 | 14/11/2017 | FFC/2017-18/P/34 | 30,000 | |||||||||
15/11/2017 | OWN/2017-18/R/458 | 1,500 | 14/11/2017 | OWN/2017-18/P/238 | 2,350 | |||||||||
15/11/2017 | OWN/2017-18/R/459 | 3,200 | 14/11/2017 | OWN/2017-18/P/337 | 1,200 | |||||||||
16/11/2017 | OWN/2017-18/R/322 | 6,018 | 15/11/2017 | OWN/2017-18/P/239 | 1,500 | |||||||||
16/11/2017 | OWN/2017-18/R/336 | 2,400 | 15/11/2017 | OWN/2017-18/P/339 | 6,500 | |||||||||
16/11/2017 | OWN/2017-18/R/460 | 3,300 | 16/11/2017 | OWN/2017-18/P/240 | 6,800 | |||||||||
16/11/2017 | OWN/2017-18/R/467 | 4,782 | 16/11/2017 | OWN/2017-18/P/340 | 5,700 | |||||||||
17/11/2017 | OWN/2017-18/R/323 | 830 | 17/11/2017 | OWN/2017-18/P/241 | 830 | |||||||||
17/11/2017 | OWN/2017-18/R/337 | 1,100 | 17/11/2017 | OWN/2017-18/P/341 | 1,100 | |||||||||
18/11/2017 | OWN/2017-18/R/324 | 1,500 | 18/11/2017 | OWN/2017-18/P/242 | 450 | |||||||||
18/11/2017 | OWN/2017-18/R/338 | 2,100 | 18/11/2017 | OWN/2017-18/P/244 | 15,000 | |||||||||
18/11/2017 | OWN/2017-18/R/461 | 4,050 | 18/11/2017 | OWN/2017-18/P/344 | 4,050 | |||||||||
20/11/2017 | OWN/2017-18/R/339 | 3,760 | 20/11/2017 | OWN/2017-18/P/245 | 1,403 | |||||||||
20/11/2017 | OWN/2017-18/R/376 | 5,903 | 20/11/2017 | OWN/2017-18/P/246 | 300 | |||||||||
20/11/2017 | OWN/2017-18/R/462 | 5,000 | 20/11/2017 | OWN/2017-18/P/345 | 8,760 | |||||||||
21/11/2017 | OWN/2017-18/R/359 | 800 | 21/11/2017 | OWN/2017-18/P/247 | 1,000 | |||||||||
21/11/2017 | OWN/2017-18/R/377 | 1,000 | 21/11/2017 | OWN/2017-18/P/346 | 800 | |||||||||
22/11/2017 | OWN/2017-18/R/378 | 2,070 | 22/11/2017 | OWN/2017-18/P/248 | 2,180 | |||||||||
22/11/2017 | OWN/2017-18/R/468 | 110 | 22/11/2017 | OWN/2017-18/P/347 | 1,250 | |||||||||
22/11/2017 | OWN/2017-18/R/483 | 1,350 | 23/11/2017 | OWN/2017-18/P/249 | 90 | |||||||||
23/11/2017 | OWN/2017-18/R/360 | 4,250 | 23/11/2017 | OWN/2017-18/P/348 | 4,925 | |||||||||
23/11/2017 | OWN/2017-18/R/379 | 3,540 | 24/11/2017 | FFC/2017-18/P/35 | 11,286 | |||||||||
23/11/2017 | OWN/2017-18/R/484 | 675 | 24/11/2017 | OWN/2017-18/P/250 | 8,000 | |||||||||
24/11/2017 | OWN/2017-18/R/380 | 800 | 24/11/2017 | OWN/2017-18/P/251 | 800 | |||||||||
25/11/2017 | OWN/2017-18/R/469 | 12,056 | 25/11/2017 | OWN/2017-18/P/252 | 12,056 | |||||||||
27/11/2017 | OWN/2017-18/R/361 | 1,000 | 27/11/2017 | OWN/2017-18/P/253 | 500 | |||||||||
27/11/2017 | OWN/2017-18/R/381 | 500 | 27/11/2017 | OWN/2017-18/P/349 | 1,000 | |||||||||
27/11/2017 | OWN/2017-18/R/470 | 261,334 | 28/11/2017 | OWN/2017-18/P/254 | 1,900 | |||||||||
28/11/2017 | OWN/2017-18/R/362 | 1,800 | 28/11/2017 | OWN/2017-18/P/350 | 1,700 | |||||||||
28/11/2017 | OWN/2017-18/R/382 | 1,900 | 29/11/2017 | OWN/2017-18/P/351 | 5,850 | |||||||||
29/11/2017 | OWN/2017-18/R/363 | 5,650 | 29/11/2017 | OWN/2017-18/P/372 | 6,455 | |||||||||
29/11/2017 | OWN/2017-18/R/383 | 6,455 | ||||||||||||
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