Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2017 | OWN/2017-18/R/33 | 619 | 02/11/2017 | OWN/2017-18/P/141 | 2,370 | 02/11/2017 | OWN/2017-18/C/54 | 9,210 | ||||||
02/11/2017 | OWN/2017-18/R/34 | 500 | 02/11/2017 | OWN/2017-18/P/54 | 666 | 02/11/2017 | OWN/2017-18/C/6 | 500 | ||||||
02/11/2017 | OWN/2017-18/R/90 | 9,213 | 08/11/2017 | OWN/2017-18/P/142 | 78 | 08/11/2017 | OWN/2017-18/C/7 | 4,610 | ||||||
08/11/2017 | OWN/2017-18/R/35 | 5,610 | 08/11/2017 | OWN/2017-18/P/55 | 1,000 | 10/11/2017 | OWN/2017-18/C/60 | 1,250 | ||||||
08/11/2017 | OWN/2017-18/R/91 | 8,486 | 09/11/2017 | OWN/2017-18/P/56 | 5,600 | 10/11/2017 | OWN/2017-18/C/8 | 1,750 | ||||||
10/11/2017 | OWN/2017-18/R/36 | 1,750 | 10/11/2017 | OWN/2017-18/P/143 | 6,310 | 14/11/2017 | OWN/2017-18/C/9 | 1,900 | ||||||
10/11/2017 | OWN/2017-18/R/92 | 1,250 | 14/11/2017 | OWN/2017-18/P/144 | 10,110 | 15/11/2017 | OWN/2017-18/C/10 | 2,375 | ||||||
14/11/2017 | OWN/2017-18/R/37 | 5,400 | 14/11/2017 | OWN/2017-18/P/57 | 3,500 | 15/11/2017 | OWN/2017-18/C/55 | 4,478 | ||||||
15/11/2017 | OWN/2017-18/R/38 | 5,875 | 15/11/2017 | OWN/2017-18/P/145 | 250,000 | 18/11/2017 | OWN/2017-18/C/30 | 1,750 | ||||||
15/11/2017 | OWN/2017-18/R/93 | 254,475 | 15/11/2017 | OWN/2017-18/P/146 | 10 | 21/11/2017 | OWN/2017-18/C/11 | 3,750 | ||||||
18/11/2017 | OWN/2017-18/R/39 | 1,750 | 15/11/2017 | OWN/2017-18/P/58 | 3,444 | 24/11/2017 | OWN/2017-18/C/56 | 500 | ||||||
20/11/2017 | OWN/2017-18/R/40 | 2,000 | 17/11/2017 | OWN/2017-18/P/147 | 540 | |||||||||
20/11/2017 | OWN/2017-18/R/94 | 5,235 | 17/11/2017 | OWN/2017-18/P/148 | 2,200 | |||||||||
21/11/2017 | OWN/2017-18/R/41 | 3,750 | 20/11/2017 | OWN/2017-18/P/149 | 5,235 | |||||||||
22/11/2017 | OWN/2017-18/R/42 | 1,800 | 20/11/2017 | OWN/2017-18/P/59 | 2,056 | |||||||||
24/11/2017 | OWN/2017-18/R/43 | 3,700 | 22/11/2017 | OWN/2017-18/P/150 | 1,500 | |||||||||
24/11/2017 | OWN/2017-18/R/95 | 1,500 | 22/11/2017 | OWN/2017-18/P/60 | 5,600 | |||||||||
25/11/2017 | OWN/2017-18/R/96 | 7,604 | 22/11/2017 | OWN/2017-18/P/61 | 1,000 | |||||||||
27/11/2017 | OWN/2017-18/R/44 | 8,150 | 22/11/2017 | OWN/2017-18/P/62 | 400 | |||||||||
30/11/2017 | FFC/2017-18/R/5 | 15,898 | 24/11/2017 | OWN/2017-18/P/151 | 1,000 | |||||||||
24/11/2017 | OWN/2017-18/P/63 | 5,100 | ||||||||||||
24/11/2017 | OWN/2017-18/P/64 | 2,000 | ||||||||||||
25/11/2017 | OWN/2017-18/P/152 | 7,600 | ||||||||||||
27/11/2017 | OWN/2017-18/P/191 | 8,000 | ||||||||||||
30/11/2017 | OWN/2017-18/P/65 | 2,500 | ||||||||||||
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