Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/284 | 5,313 | 01/11/2017 | OWN/2017-18/P/233 | 480 | 01/11/2017 | OWN/2017-18/C/114 | 324 | ||||||
01/11/2017 | OWN/2017-18/R/285 | 10,070 | 01/11/2017 | OWN/2017-18/P/234 | 3,500 | 01/11/2017 | OWN/2017-18/C/115 | 1,033 | ||||||
01/11/2017 | OWN/2017-18/R/286 | 315 | 01/11/2017 | OWN/2017-18/P/243 | 810 | 01/11/2017 | OWN/2017-18/C/119 | 7,820 | ||||||
01/11/2017 | OWN/2017-18/R/287 | 72,000 | 01/11/2017 | OWN/2017-18/P/244 | 2,750 | 02/11/2017 | OWN/2017-18/C/116 | 60 | ||||||
01/11/2017 | OWN/2017-18/R/288 | 96,000 | 01/11/2017 | OWN/2017-18/P/245 | 720 | 02/11/2017 | OWN/2017-18/C/120 | 12,000 | ||||||
01/11/2017 | OWN/2017-18/R/289 | 48,000 | 02/11/2017 | OWN/2017-18/P/235 | 3,000 | 06/11/2017 | OWN/2017-18/C/117 | 3,515 | ||||||
01/11/2017 | OWN/2017-18/R/290 | 42,000 | 02/11/2017 | OWN/2017-18/P/236 | 10,700 | 08/11/2017 | OWN/2017-18/C/121 | 21,450 | ||||||
01/11/2017 | OWN/2017-18/R/309 | 11,800 | 02/11/2017 | OWN/2017-18/P/246 | 3,300 | 20/11/2017 | OWN/2017-18/C/118 | 520 | ||||||
01/11/2017 | OWN/2017-18/R/310 | 6,225 | 02/11/2017 | OWN/2017-18/P/247 | 192,000 | 20/11/2017 | OWN/2017-18/C/122 | 4,050 | ||||||
02/11/2017 | OWN/2017-18/R/291 | 3,360 | 02/11/2017 | OWN/2017-18/P/248 | 4,000 | 22/11/2017 | OWN/2017-18/C/124 | 8,245 | ||||||
02/11/2017 | OWN/2017-18/R/292 | 830 | 02/11/2017 | OWN/2017-18/P/249 | 5,000 | 24/11/2017 | OWN/2017-18/C/123 | 4,150 | ||||||
02/11/2017 | OWN/2017-18/R/311 | 15,000 | 02/11/2017 | OWN/2017-18/P/250 | 3,000 | 24/11/2017 | OWN/2017-18/C/125 | 3,421 | ||||||
06/11/2017 | OWN/2017-18/R/293 | 1,230 | 06/11/2017 | OWN/2017-18/P/251 | 35,000 | 28/11/2017 | OWN/2017-18/C/126 | 11,000 | ||||||
06/11/2017 | OWN/2017-18/R/294 | 4,415 | 06/11/2017 | OWN/2017-18/P/252 | 4,300 | 28/11/2017 | OWN/2017-18/C/127 | 4,400 | ||||||
08/11/2017 | OWN/2017-18/R/295 | 60,250 | 06/11/2017 | OWN/2017-18/P/253 | 900 | 30/11/2017 | OWN/2017-18/C/130 | 1,360 | ||||||
08/11/2017 | OWN/2017-18/R/312 | 14,400 | 08/11/2017 | OWN/2017-18/P/237 | 3,750 | |||||||||
08/11/2017 | OWN/2017-18/R/313 | 25,200 | 08/11/2017 | OWN/2017-18/P/254 | 4,320 | |||||||||
09/11/2017 | OWN/2017-18/R/296 | 925 | 08/11/2017 | OWN/2017-18/P/255 | 1,900 | |||||||||
13/11/2017 | OWN/2017-18/R/297 | 1,386 | 08/11/2017 | OWN/2017-18/P/256 | 3,900 | |||||||||
13/11/2017 | OWN/2017-18/R/298 | 1,485 | 08/11/2017 | OWN/2017-18/P/257 | 4,928 | |||||||||
13/11/2017 | OWN/2017-18/R/314 | 10,500 | 11/11/2017 | FFC/2017-18/P/21 | 263,248 | |||||||||
14/11/2017 | OWN/2017-18/R/299 | 11,078 | 13/11/2017 | OWN/2017-18/P/258 | 5,000 | |||||||||
14/11/2017 | OWN/2017-18/R/315 | 7,200 | 13/11/2017 | OWN/2017-18/P/259 | 5,000 | |||||||||
15/11/2017 | OWN/2017-18/R/300 | 930 | 13/11/2017 | OWN/2017-18/P/260 | 6,300 | |||||||||
15/11/2017 | OWN/2017-18/R/301 | 6,450 | 13/11/2017 | OWN/2017-18/P/261 | 3,000 | |||||||||
15/11/2017 | OWN/2017-18/R/302 | 250 | 13/11/2017 | OWN/2017-18/P/262 | 3,150 | |||||||||
15/11/2017 | OWN/2017-18/R/303 | 320 | 13/11/2017 | OWN/2017-18/P/263 | 6,000 | |||||||||
15/11/2017 | OWN/2017-18/R/304 | 100 | 15/11/2017 | OWN/2017-18/P/264 | 7,000 | |||||||||
15/11/2017 | OWN/2017-18/R/316 | 2,800 | 15/11/2017 | OWN/2017-18/P/265 | 4,000 | |||||||||
16/11/2017 | OWN/2017-18/R/305 | 5,000 | 15/11/2017 | OWN/2017-18/P/266 | 7,120 | |||||||||
16/11/2017 | OWN/2017-18/R/306 | 85 | 15/11/2017 | OWN/2017-18/P/267 | 2,150 | |||||||||
16/11/2017 | OWN/2017-18/R/317 | 3,600 | 15/11/2017 | OWN/2017-18/P/268 | 750 | |||||||||
20/11/2017 | OWN/2017-18/R/307 | 1,615 | 15/11/2017 | OWN/2017-18/P/269 | 3,250 | |||||||||
20/11/2017 | OWN/2017-18/R/308 | 780 | 16/11/2017 | OWN/2017-18/P/238 | 11,500 | |||||||||
20/11/2017 | OWN/2017-18/R/318 | 7,950 | 20/11/2017 | OWN/2017-18/P/239 | 2,800 | |||||||||
21/11/2017 | OWN/2017-18/R/319 | 26,800 | 20/11/2017 | OWN/2017-18/P/240 | 3,900 | |||||||||
21/11/2017 | OWN/2017-18/R/323 | 3,046 | 20/11/2017 | OWN/2017-18/P/270 | 260 | |||||||||
21/11/2017 | OWN/2017-18/R/324 | 2,400 | 20/11/2017 | OWN/2017-18/P/271 | 3,000 | |||||||||
21/11/2017 | OWN/2017-18/R/325 | 57,450 | 20/11/2017 | OWN/2017-18/P/272 | 5,000 | |||||||||
21/11/2017 | OWN/2017-18/R/336 | 7,120 | 22/11/2017 | OWN/2017-18/P/273 | 2,435 | |||||||||
22/11/2017 | OWN/2017-18/R/320 | 3,600 | 22/11/2017 | OWN/2017-18/P/274 | 4,750 | |||||||||
22/11/2017 | OWN/2017-18/R/326 | 965 | 22/11/2017 | OWN/2017-18/P/275 | 4,000 | |||||||||
22/11/2017 | OWN/2017-18/R/327 | 15,430 | 24/11/2017 | OWN/2017-18/P/241 | 3,750 | |||||||||
24/11/2017 | OWN/2017-18/R/321 | 13,600 | 24/11/2017 | OWN/2017-18/P/276 | 2,500 | |||||||||
24/11/2017 | OWN/2017-18/R/322 | 7,900 | 24/11/2017 | OWN/2017-18/P/277 | 6,845 | |||||||||
24/11/2017 | OWN/2017-18/R/328 | 100 | 24/11/2017 | OWN/2017-18/P/278 | 4,000 | |||||||||
24/11/2017 | OWN/2017-18/R/329 | 5,921 | 24/11/2017 | OWN/2017-18/P/279 | 12,160 | |||||||||
27/11/2017 | OWN/2017-18/R/330 | 1,530 | 27/11/2017 | OWN/2017-18/P/280 | 30,000 | |||||||||
28/11/2017 | OWN/2017-18/R/331 | 5,000 | 28/11/2017 | OWN/2017-18/P/281 | 3,750 | |||||||||
28/11/2017 | OWN/2017-18/R/332 | 14,750 | 28/11/2017 | OWN/2017-18/P/282 | 3,000 | |||||||||
28/11/2017 | OWN/2017-18/R/334 | 7,400 | 30/11/2017 | OWN/2017-18/P/283 | 9,200 | |||||||||
29/11/2017 | OWN/2017-18/R/333 | 1,085 | 30/11/2017 | OWN/2017-18/P/284 | 14,124 | |||||||||
30/11/2017 | OWN/2017-18/R/335 | 1,500 | 30/11/2017 | OWN/2017-18/P/285 | 12,000 | |||||||||
30/11/2017 | OWN/2017-18/R/337 | 6,360 | 30/11/2017 | OWN/2017-18/P/286 | 5,000 | |||||||||
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