Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2017 | OWN/2017-18/R/319 | 122,040 | 03/11/2017 | OWN/2017-18/P/325 | 23,750 | 03/11/2017 | OWN/2017-18/C/47 | 104,451 | ||||||
03/11/2017 | OWN/2017-18/R/320 | 1,855 | 03/11/2017 | OWN/2017-18/P/326 | 9,062 | 03/11/2017 | OWN/2017-18/C/81 | 10,000 | ||||||
03/11/2017 | OWN/2017-18/R/321 | 1,855 | 03/11/2017 | OWN/2017-18/P/429 | 13,613 | 06/11/2017 | OWN/2017-18/C/48 | 67,221 | ||||||
03/11/2017 | OWN/2017-18/R/322 | 2,535 | 06/11/2017 | OWN/2017-18/P/327 | 9,600 | 07/11/2017 | OWN/2017-18/C/49 | 118,057 | ||||||
03/11/2017 | OWN/2017-18/R/323 | 8,050 | 06/11/2017 | OWN/2017-18/P/328 | 10,500 | 09/11/2017 | OWN/2017-18/C/82 | 35,667 | ||||||
03/11/2017 | OWN/2017-18/R/408 | 10,000 | 06/11/2017 | OWN/2017-18/P/329 | 15,200 | 15/11/2017 | OWN/2017-18/C/50 | 145,385 | ||||||
06/11/2017 | OWN/2017-18/R/324 | 61,130 | 06/11/2017 | OWN/2017-18/P/330 | 5,739 | 28/11/2017 | OWN/2017-18/C/51 | 133,570 | ||||||
06/11/2017 | OWN/2017-18/R/325 | 2,815 | 06/11/2017 | OWN/2017-18/P/331 | 7,248 | |||||||||
06/11/2017 | OWN/2017-18/R/326 | 2,815 | 06/11/2017 | OWN/2017-18/P/332 | 2,000 | |||||||||
06/11/2017 | OWN/2017-18/R/327 | 5,611 | 06/11/2017 | OWN/2017-18/P/333 | 22,949 | |||||||||
06/11/2017 | OWN/2017-18/R/328 | 4,649 | 06/11/2017 | OWN/2017-18/P/334 | 13,600 | |||||||||
07/11/2017 | OWN/2017-18/R/329 | 114,884 | 06/11/2017 | OWN/2017-18/P/335 | 11,700 | |||||||||
07/11/2017 | OWN/2017-18/R/330 | 1,615 | 06/11/2017 | OWN/2017-18/P/336 | 6,000 | |||||||||
07/11/2017 | OWN/2017-18/R/331 | 1,615 | 06/11/2017 | OWN/2017-18/P/337 | 147,000 | |||||||||
07/11/2017 | OWN/2017-18/R/332 | 3,075 | 06/11/2017 | OWN/2017-18/P/338 | 17,670 | |||||||||
07/11/2017 | OWN/2017-18/R/333 | 514 | 06/11/2017 | OWN/2017-18/P/339 | 7,241 | |||||||||
07/11/2017 | OWN/2017-18/R/334 | 7,130 | 06/11/2017 | OWN/2017-18/P/340 | 43,000 | |||||||||
08/11/2017 | OWN/2017-18/R/335 | 38,102 | 06/11/2017 | OWN/2017-18/P/341 | 13,050 | |||||||||
09/11/2017 | OWN/2017-18/R/409 | 36,000 | 06/11/2017 | OWN/2017-18/P/342 | 6,400 | |||||||||
10/11/2017 | OWN/2017-18/R/336 | 61,851 | 06/11/2017 | OWN/2017-18/P/343 | 2,000 | |||||||||
10/11/2017 | OWN/2017-18/R/337 | 1,355 | 06/11/2017 | OWN/2017-18/P/344 | 9,975 | |||||||||
10/11/2017 | OWN/2017-18/R/338 | 1,355 | 06/11/2017 | OWN/2017-18/P/431 | 27,488 | |||||||||
10/11/2017 | OWN/2017-18/R/339 | 2,700 | 07/11/2017 | OWN/2017-18/P/345 | 3,746 | |||||||||
10/11/2017 | OWN/2017-18/R/340 | 2,107 | 10/11/2017 | OWN/2017-18/P/346 | 14,688 | |||||||||
10/11/2017 | OWN/2017-18/R/341 | 16,346 | 10/11/2017 | OWN/2017-18/P/347 | 22,176 | |||||||||
13/11/2017 | OWN/2017-18/R/342 | 11,676 | 10/11/2017 | OWN/2017-18/P/348 | 21,880 | |||||||||
13/11/2017 | OWN/2017-18/R/343 | 550 | 14/11/2017 | OWN/2017-18/P/349 | 34,565 | |||||||||
13/11/2017 | OWN/2017-18/R/344 | 550 | 15/11/2017 | FFC/2017-18/P/7 | 192,874 | |||||||||
13/11/2017 | OWN/2017-18/R/345 | 1,050 | 15/11/2017 | OWN/2017-18/P/350 | 614 | |||||||||
13/11/2017 | OWN/2017-18/R/346 | 5,000 | 16/11/2017 | OWN/2017-18/P/351 | 193 | |||||||||
13/11/2017 | OWN/2017-18/R/347 | 3,140 | 20/11/2017 | OWN/2017-18/P/352 | 23,167 | |||||||||
14/11/2017 | OWN/2017-18/R/348 | 52,515 | 21/11/2017 | OWN/2017-18/P/353 | 1,250 | |||||||||
14/11/2017 | OWN/2017-18/R/349 | 1,340 | 24/11/2017 | OWN/2017-18/P/354 | 5,000 | |||||||||
14/11/2017 | OWN/2017-18/R/350 | 1,340 | 27/11/2017 | OWN/2017-18/P/355 | 25,898 | |||||||||
14/11/2017 | OWN/2017-18/R/351 | 2,625 | 28/11/2017 | OWN/2017-18/P/356 | 108,600 | |||||||||
15/11/2017 | OWN/2017-18/R/352 | 37,571 | 28/11/2017 | OWN/2017-18/P/357 | 34,057 | |||||||||
16/11/2017 | OWN/2017-18/R/353 | 12,563 | 28/11/2017 | OWN/2017-18/P/358 | 6,000 | |||||||||
16/11/2017 | OWN/2017-18/R/354 | 10,700 | 28/11/2017 | OWN/2017-18/P/359 | 5,140 | |||||||||
17/11/2017 | OWN/2017-18/R/355 | 19,207 | 28/11/2017 | OWN/2017-18/P/360 | 9,640 | |||||||||
20/11/2017 | OWN/2017-18/R/356 | 62,110 | 28/11/2017 | OWN/2017-18/P/361 | 2,000 | |||||||||
20/11/2017 | OWN/2017-18/R/357 | 1,445 | 28/11/2017 | OWN/2017-18/P/362 | 1,500 | |||||||||
20/11/2017 | OWN/2017-18/R/358 | 1,445 | 28/11/2017 | OWN/2017-18/P/363 | 278,680 | |||||||||
20/11/2017 | OWN/2017-18/R/359 | 2,850 | 28/11/2017 | OWN/2017-18/P/364 | 1,550 | |||||||||
20/11/2017 | OWN/2017-18/R/360 | 1,687 | 28/11/2017 | OWN/2017-18/P/365 | 5,997 | |||||||||
20/11/2017 | OWN/2017-18/R/361 | 4,200 | 28/11/2017 | OWN/2017-18/P/366 | 12,180 | |||||||||
21/11/2017 | OWN/2017-18/R/362 | 8,210 | 28/11/2017 | OWN/2017-18/P/367 | 8,057 | |||||||||
24/11/2017 | OWN/2017-18/R/363 | 16,721 | 28/11/2017 | OWN/2017-18/P/368 | 19,720 | |||||||||
27/11/2017 | OWN/2017-18/R/364 | 1,920 | 29/11/2017 | OWN/2017-18/P/369 | 24,190 | |||||||||
27/11/2017 | OWN/2017-18/R/365 | 25,898 | 30/11/2017 | OWN/2017-18/P/370 | 34,365 | |||||||||
28/11/2017 | OWN/2017-18/R/366 | 58,395 | ||||||||||||
28/11/2017 | OWN/2017-18/R/367 | 1,865 | ||||||||||||
28/11/2017 | OWN/2017-18/R/368 | 1,865 | ||||||||||||
28/11/2017 | OWN/2017-18/R/369 | 3,600 | ||||||||||||
28/11/2017 | OWN/2017-18/R/370 | 1,977 | ||||||||||||
29/11/2017 | OWN/2017-18/R/371 | 24,149 | ||||||||||||
30/11/2017 | OWN/2017-18/R/372 | 34,371 | ||||||||||||
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