Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/247 | 20 | 01/11/2017 | OWN/2017-18/P/218 | 4,328 | 14/11/2017 | OWN/2017-18/C/12 | 20,000 | ||||||
01/11/2017 | OWN/2017-18/R/284 | 2,000 | 01/11/2017 | OWN/2017-18/P/219 | 2,000 | 15/11/2017 | OWN/2017-18/C/11 | 21,303 | ||||||
07/11/2017 | OWN/2017-18/R/248 | 2,923 | 01/11/2017 | OWN/2017-18/P/220 | 200 | 20/11/2017 | OWN/2017-18/C/13 | 16,000 | ||||||
07/11/2017 | OWN/2017-18/R/249 | 373 | 01/11/2017 | OWN/2017-18/P/221 | 100 | 21/11/2017 | OWN/2017-18/C/14 | 14,818 | ||||||
07/11/2017 | OWN/2017-18/R/250 | 140 | 01/11/2017 | OWN/2017-18/P/222 | 400 | 22/11/2017 | OWN/2017-18/C/15 | 8,000 | ||||||
07/11/2017 | OWN/2017-18/R/251 | 3,000 | 01/11/2017 | OWN/2017-18/P/254 | 2,132 | |||||||||
07/11/2017 | OWN/2017-18/R/252 | 57,450 | 01/11/2017 | OWN/2017-18/P/255 | 500 | |||||||||
13/11/2017 | OWN/2017-18/R/253 | 30,604 | 07/11/2017 | OWN/2017-18/P/223 | 15,000 | |||||||||
13/11/2017 | OWN/2017-18/R/254 | 50 | 07/11/2017 | OWN/2017-18/P/258 | 40,000 | |||||||||
13/11/2017 | OWN/2017-18/R/255 | 50 | 13/11/2017 | OWN/2017-18/P/225 | 300 | |||||||||
13/11/2017 | OWN/2017-18/R/256 | 450 | 13/11/2017 | OWN/2017-18/P/226 | 900 | |||||||||
13/11/2017 | OWN/2017-18/R/257 | 8,259 | 14/11/2017 | OWN/2017-18/P/227 | 10,000 | |||||||||
14/11/2017 | OWN/2017-18/R/258 | 22,592 | 14/11/2017 | OWN/2017-18/P/228 | 1,800 | |||||||||
14/11/2017 | OWN/2017-18/R/259 | 60 | 14/11/2017 | OWN/2017-18/P/229 | 2,000 | |||||||||
14/11/2017 | OWN/2017-18/R/260 | 60 | 15/11/2017 | OWN/2017-18/P/230 | 25,000 | |||||||||
14/11/2017 | OWN/2017-18/R/261 | 600 | 15/11/2017 | OWN/2017-18/P/231 | 4,500 | |||||||||
14/11/2017 | OWN/2017-18/R/262 | 1,244 | 15/11/2017 | OWN/2017-18/P/256 | 4,370 | |||||||||
14/11/2017 | OWN/2017-18/R/285 | 10,000 | 17/11/2017 | OWN/2017-18/P/232 | 750 | |||||||||
15/11/2017 | OWN/2017-18/R/263 | 25,000 | 17/11/2017 | OWN/2017-18/P/233 | 10,000 | |||||||||
17/11/2017 | OWN/2017-18/R/286 | 10,000 | 17/11/2017 | OWN/2017-18/P/234 | 500 | |||||||||
20/11/2017 | OWN/2017-18/R/264 | 21,483 | 17/11/2017 | OWN/2017-18/P/235 | 300 | |||||||||
20/11/2017 | OWN/2017-18/R/265 | 1,310 | 20/11/2017 | OWN/2017-18/P/236 | 500 | |||||||||
20/11/2017 | OWN/2017-18/R/266 | 1,310 | 22/11/2017 | OWN/2017-18/P/237 | 500 | |||||||||
20/11/2017 | OWN/2017-18/R/267 | 2,084 | 22/11/2017 | OWN/2017-18/P/238 | 1,500 | |||||||||
20/11/2017 | OWN/2017-18/R/268 | 5,929 | 22/11/2017 | OWN/2017-18/P/239 | 1,000 | |||||||||
22/11/2017 | OWN/2017-18/R/269 | 18,080 | 22/11/2017 | OWN/2017-18/P/240 | 9,000 | |||||||||
22/11/2017 | OWN/2017-18/R/270 | 1,000 | 22/11/2017 | OWN/2017-18/P/243 | 1,127 | |||||||||
22/11/2017 | OWN/2017-18/R/271 | 788 | 22/11/2017 | OWN/2017-18/P/244 | 350 | |||||||||
22/11/2017 | OWN/2017-18/R/272 | 890 | 22/11/2017 | OWN/2017-18/P/257 | 8,900 | |||||||||
22/11/2017 | OWN/2017-18/R/273 | 2,526 | 23/11/2017 | OWN/2017-18/P/342 | 11,550 | |||||||||
22/11/2017 | OWN/2017-18/R/274 | 70 | 23/11/2017 | OWN/2017-18/P/343 | 61,022 | |||||||||
22/11/2017 | OWN/2017-18/R/275 | 725 | 25/11/2017 | OWN/2017-18/P/259 | 6,490 | |||||||||
22/11/2017 | OWN/2017-18/R/287 | 9,000 | 25/11/2017 | OWN/2017-18/P/260 | 2,000 | |||||||||
22/11/2017 | OWN/2017-18/R/288 | 533 | 25/11/2017 | OWN/2017-18/P/261 | 2,425 | |||||||||
23/11/2017 | OWN/2017-18/R/276 | 2,106 | 27/11/2017 | OWN/2017-18/P/262 | 1,127 | |||||||||
23/11/2017 | OWN/2017-18/R/277 | 1,000 | 27/11/2017 | OWN/2017-18/P/263 | 1,610 | |||||||||
24/11/2017 | OWN/2017-18/R/289 | 40,000 | 27/11/2017 | OWN/2017-18/P/264 | 300 | |||||||||
27/11/2017 | OWN/2017-18/R/290 | 8,499 | 27/11/2017 | OWN/2017-18/P/265 | 11,200 | |||||||||
27/11/2017 | OWN/2017-18/R/291 | 135 | 27/11/2017 | OWN/2017-18/P/266 | 17,340 | |||||||||
27/11/2017 | OWN/2017-18/R/292 | 115 | 27/11/2017 | OWN/2017-18/P/267 | 12,200 | |||||||||
27/11/2017 | OWN/2017-18/R/293 | 2,048 | 27/11/2017 | OWN/2017-18/P/326 | 1,130 | |||||||||
27/11/2017 | OWN/2017-18/R/294 | 1,146 | 27/11/2017 | OWN/2017-18/P/327 | 900 | |||||||||
27/11/2017 | OWN/2017-18/R/295 | 470 | 29/11/2017 | OWN/2017-18/P/268 | 6,040 | |||||||||
29/11/2017 | OWN/2017-18/P/269 | 4,000 | ||||||||||||
29/11/2017 | OWN/2017-18/P/270 | 2,500 | ||||||||||||
29/11/2017 | OWN/2017-18/P/271 | 2,700 | ||||||||||||
29/11/2017 | OWN/2017-18/P/272 | 300 | ||||||||||||
29/11/2017 | OWN/2017-18/P/273 | 1,000 | ||||||||||||
29/11/2017 | OWN/2017-18/P/328 | 500 | ||||||||||||
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