Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/11/2017 | OWN/2017-18/R/34 | 700 | 02/11/2017 | OWN/2017-18/P/26 | 8,125 | 13/11/2017 | OWN/2017-18/C/26 | 12,100 | ||||||
13/11/2017 | OWN/2017-18/R/35 | 400 | 02/11/2017 | OWN/2017-18/P/45 | 10,200 | 13/11/2017 | OWN/2017-18/C/43 | 41,952 | ||||||
13/11/2017 | OWN/2017-18/R/36 | 12,000 | 02/11/2017 | OWN/2017-18/P/46 | 2,500 | 18/11/2017 | OWN/2017-18/C/27 | 3,900 | ||||||
13/11/2017 | OWN/2017-18/R/67 | 41,249 | 06/11/2017 | OWN/2017-18/P/27 | 1,900 | 18/11/2017 | OWN/2017-18/C/44 | 18,834 | ||||||
13/11/2017 | OWN/2017-18/R/68 | 2,800 | 06/11/2017 | OWN/2017-18/P/28 | 15,950 | 22/11/2017 | OWN/2017-18/C/28 | 200 | ||||||
18/11/2017 | OWN/2017-18/R/37 | 900 | 06/11/2017 | OWN/2017-18/P/47 | 2,200 | 22/11/2017 | OWN/2017-18/C/45 | 12,432 | ||||||
18/11/2017 | OWN/2017-18/R/38 | 3,000 | 06/11/2017 | OWN/2017-18/P/48 | 3,465 | 24/11/2017 | OWN/2017-18/C/29 | 4,300 | ||||||
18/11/2017 | OWN/2017-18/R/69 | 1,300 | 06/11/2017 | OWN/2017-18/P/49 | 3,300 | 24/11/2017 | OWN/2017-18/C/46 | 14,014 | ||||||
18/11/2017 | OWN/2017-18/R/70 | 17,534 | 06/11/2017 | OWN/2017-18/P/50 | 5,555 | |||||||||
22/11/2017 | OWN/2017-18/R/39 | 200 | 06/11/2017 | OWN/2017-18/P/51 | 3,607 | |||||||||
22/11/2017 | OWN/2017-18/R/71 | 9,769 | 06/11/2017 | OWN/2017-18/P/52 | 6,550 | |||||||||
22/11/2017 | OWN/2017-18/R/72 | 460 | 13/11/2017 | OWN/2017-18/P/29 | 1,000 | |||||||||
22/11/2017 | OWN/2017-18/R/73 | 1,200 | 13/11/2017 | OWN/2017-18/P/53 | 2,100 | |||||||||
22/11/2017 | OWN/2017-18/R/74 | 1,003 | 14/11/2017 | FFC/2017-18/P/4 | 7,357 | |||||||||
24/11/2017 | OWN/2017-18/R/40 | 700 | 14/11/2017 | OWN/2017-18/P/54 | 4,300 | |||||||||
24/11/2017 | OWN/2017-18/R/41 | 3,600 | 14/11/2017 | OWN/2017-18/P/55 | 43,150 | |||||||||
24/11/2017 | OWN/2017-18/R/75 | 12,744 | 14/11/2017 | OWN/2017-18/P/56 | 14,000 | |||||||||
24/11/2017 | OWN/2017-18/R/76 | 1,270 | 14/11/2017 | OWN/2017-18/P/57 | 26,419 | |||||||||
18/11/2017 | OWN/2017-18/P/58 | 4,671 | ||||||||||||
18/11/2017 | OWN/2017-18/P/59 | 25,200 | ||||||||||||
21/11/2017 | OWN/2017-18/P/60 | 4,000 | ||||||||||||
21/11/2017 | OWN/2017-18/P/61 | 6,000 | ||||||||||||
21/11/2017 | OWN/2017-18/P/62 | 4,500 | ||||||||||||
21/11/2017 | OWN/2017-18/P/63 | 8,000 | ||||||||||||
21/11/2017 | OWN/2017-18/P/64 | 10,400 | ||||||||||||
22/11/2017 | OWN/2017-18/P/65 | 4,320 | ||||||||||||
22/11/2017 | OWN/2017-18/P/66 | 4,600 | ||||||||||||
22/11/2017 | OWN/2017-18/P/67 | 3,072 | ||||||||||||
22/11/2017 | OWN/2017-18/P/68 | 10,800 | ||||||||||||
|