Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/186 | 17,640 | 01/11/2017 | OWN/2017-18/P/274 | 10,740 | 01/11/2017 | OWN/2017-18/C/39 | 17,000 | ||||||
08/11/2017 | OWN/2017-18/R/187 | 5,250 | 03/11/2017 | OWN/2017-18/P/275 | 20,000 | 02/11/2017 | OWN/2017-18/C/31 | 14,100 | ||||||
08/11/2017 | OWN/2017-18/R/188 | 11,170 | 03/11/2017 | OWN/2017-18/P/276 | 2,000 | 08/11/2017 | OWN/2017-18/C/40 | 11,350 | ||||||
09/11/2017 | OWN/2017-18/R/189 | 11,900 | 03/11/2017 | OWN/2017-18/P/277 | 180 | 09/11/2017 | OWN/2017-18/C/41 | 6,000 | ||||||
14/11/2017 | OWN/2017-18/R/163 | 18,059 | 03/11/2017 | OWN/2017-18/P/278 | 205 | 10/11/2017 | OWN/2017-18/C/42 | 6,000 | ||||||
14/11/2017 | OWN/2017-18/R/164 | 1,017 | 03/11/2017 | OWN/2017-18/P/279 | 1,470 | 14/11/2017 | OWN/2017-18/C/32 | 15,000 | ||||||
14/11/2017 | OWN/2017-18/R/165 | 985 | 03/11/2017 | OWN/2017-18/P/280 | 850 | 14/11/2017 | OWN/2017-18/C/43 | 18,000 | ||||||
14/11/2017 | OWN/2017-18/R/166 | 798 | 03/11/2017 | OWN/2017-18/P/281 | 520 | 17/11/2017 | OWN/2017-18/C/33 | 10,300 | ||||||
14/11/2017 | OWN/2017-18/R/190 | 17,603 | 03/11/2017 | OWN/2017-18/P/282 | 1,000 | 17/11/2017 | OWN/2017-18/C/44 | 5,300 | ||||||
17/11/2017 | OWN/2017-18/R/167 | 10,616 | 08/11/2017 | FFC/2017-18/P/10 | 45,291 | 27/11/2017 | OWN/2017-18/C/34 | 10,000 | ||||||
17/11/2017 | OWN/2017-18/R/168 | 940 | 08/11/2017 | OWN/2017-18/P/283 | 1,600 | 27/11/2017 | OWN/2017-18/C/45 | 4,000 | ||||||
17/11/2017 | OWN/2017-18/R/169 | 902 | 08/11/2017 | OWN/2017-18/P/284 | 1,500 | |||||||||
17/11/2017 | OWN/2017-18/R/170 | 887 | 08/11/2017 | OWN/2017-18/P/285 | 600 | |||||||||
17/11/2017 | OWN/2017-18/R/191 | 9,699 | 08/11/2017 | OWN/2017-18/P/286 | 2,000 | |||||||||
27/11/2017 | OWN/2017-18/R/171 | 2,790 | 14/11/2017 | OWN/2017-18/P/252 | 1,500 | |||||||||
27/11/2017 | OWN/2017-18/R/172 | 460 | 14/11/2017 | OWN/2017-18/P/253 | 1,540 | |||||||||
27/11/2017 | OWN/2017-18/R/173 | 460 | 14/11/2017 | OWN/2017-18/P/254 | 500 | |||||||||
27/11/2017 | OWN/2017-18/R/174 | 1,875 | 17/11/2017 | OWN/2017-18/P/255 | 9,750 | |||||||||
27/11/2017 | OWN/2017-18/R/192 | 8,235 | 17/11/2017 | OWN/2017-18/P/256 | 11,151 | |||||||||
17/11/2017 | OWN/2017-18/P/257 | 12,114 | ||||||||||||
17/11/2017 | OWN/2017-18/P/258 | 3,750 | ||||||||||||
17/11/2017 | OWN/2017-18/P/287 | 11,151 | ||||||||||||
17/11/2017 | OWN/2017-18/P/288 | 20,000 | ||||||||||||
17/11/2017 | OWN/2017-18/P/289 | 7,300 | ||||||||||||
27/11/2017 | OWN/2017-18/P/259 | 625 | ||||||||||||
27/11/2017 | OWN/2017-18/P/260 | 850 | ||||||||||||
27/11/2017 | OWN/2017-18/P/261 | 725 | ||||||||||||
27/11/2017 | OWN/2017-18/P/262 | 875 | ||||||||||||
27/11/2017 | OWN/2017-18/P/263 | 370 | ||||||||||||
27/11/2017 | OWN/2017-18/P/290 | 255 | ||||||||||||
27/11/2017 | OWN/2017-18/P/291 | 150 | ||||||||||||
27/11/2017 | OWN/2017-18/P/292 | 1,860 | ||||||||||||
27/11/2017 | OWN/2017-18/P/293 | 300 | ||||||||||||
27/11/2017 | OWN/2017-18/P/294 | 300 | ||||||||||||
27/11/2017 | OWN/2017-18/P/295 | 940 | ||||||||||||
27/11/2017 | OWN/2017-18/P/296 | 180 | ||||||||||||
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