Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2017 | OWN/2017-18/R/74 | 1,975 | 01/11/2017 | OWN/2017-18/P/274 | 37,000 | 01/11/2017 | OWN/2017-18/C/140 | 34,755 | ||||||
02/11/2017 | OWN/2017-18/R/75 | 32,800 | 01/11/2017 | OWN/2017-18/P/275 | 23,000 | 16/11/2017 | OWN/2017-18/C/98 | 5,850 | ||||||
13/11/2017 | OWN/2017-18/R/76 | 3,250 | 02/11/2017 | OWN/2017-18/P/70 | 34,775 | 29/11/2017 | OWN/2017-18/C/99 | 510 | ||||||
13/11/2017 | OWN/2017-18/R/77 | 26,600 | 13/11/2017 | OWN/2017-18/P/71 | 29,700 | |||||||||
15/11/2017 | OWN/2017-18/R/78 | 26,800 | 15/11/2017 | OWN/2017-18/P/72 | 23,655 | |||||||||
15/11/2017 | OWN/2017-18/R/79 | 7,000 | 15/11/2017 | OWN/2017-18/P/73 | 10,000 | |||||||||
21/11/2017 | OWN/2017-18/R/80 | 1,775 | 21/11/2017 | OWN/2017-18/P/74 | 10,000 | |||||||||
21/11/2017 | OWN/2017-18/R/81 | 24,400 | 21/11/2017 | OWN/2017-18/P/75 | 14,850 | |||||||||
24/11/2017 | OWN/2017-18/R/82 | 1,000 | 24/11/2017 | OWN/2017-18/P/76 | 8,525 | |||||||||
24/11/2017 | OWN/2017-18/R/83 | 22,100 | 24/11/2017 | OWN/2017-18/P/77 | 10,000 | |||||||||
24/11/2017 | OWN/2017-18/R/84 | 2,800 | 24/11/2017 | OWN/2017-18/P/78 | 6,970 | |||||||||
26/11/2017 | OWN/2017-18/R/242 | 208,193 | 24/11/2017 | OWN/2017-18/P/79 | 500 | |||||||||
26/11/2017 | OWN/2017-18/R/85 | 1,000 | 26/11/2017 | OWN/2017-18/P/276 | 9,800 | |||||||||
26/11/2017 | OWN/2017-18/R/86 | 31,300 | 26/11/2017 | OWN/2017-18/P/277 | 209 | |||||||||
26/11/2017 | OWN/2017-18/R/87 | 3,600 | 26/11/2017 | OWN/2017-18/P/278 | 34,100 | |||||||||
26/11/2017 | OWN/2017-18/R/88 | 600 | 26/11/2017 | OWN/2017-18/P/279 | 2,500 | |||||||||
27/11/2017 | OWN/2017-18/R/243 | 19,667 | 26/11/2017 | OWN/2017-18/P/280 | 2,700 | |||||||||
27/11/2017 | OWN/2017-18/R/89 | 1,125 | 26/11/2017 | OWN/2017-18/P/281 | 20,300 | |||||||||
27/11/2017 | OWN/2017-18/R/90 | 7,400 | 26/11/2017 | OWN/2017-18/P/80 | 48,675 | |||||||||
28/11/2017 | OWN/2017-18/R/91 | 500 | 26/11/2017 | OWN/2017-18/P/81 | 5,050 | |||||||||
28/11/2017 | OWN/2017-18/R/92 | 4,600 | 26/11/2017 | OWN/2017-18/P/82 | 9,749 | |||||||||
30/11/2017 | OWN/2017-18/R/244 | 37,205 | 26/11/2017 | OWN/2017-18/P/83 | 6,000 | |||||||||
30/11/2017 | OWN/2017-18/R/245 | 3,000 | 27/11/2017 | OWN/2017-18/P/282 | 18,000 | |||||||||
30/11/2017 | OWN/2017-18/R/93 | 6,000 | 27/11/2017 | OWN/2017-18/P/283 | 25,000 | |||||||||
30/11/2017 | OWN/2017-18/R/94 | 62,000 | 27/11/2017 | OWN/2017-18/P/284 | 30,000 | |||||||||
30/11/2017 | OWN/2017-18/R/95 | 2,400 | 27/11/2017 | OWN/2017-18/P/285 | 12,000 | |||||||||
30/11/2017 | OWN/2017-18/R/96 | 400 | 27/11/2017 | OWN/2017-18/P/286 | 3,500 | |||||||||
27/11/2017 | OWN/2017-18/P/287 | 7,000 | ||||||||||||
27/11/2017 | OWN/2017-18/P/288 | 15,000 | ||||||||||||
27/11/2017 | OWN/2017-18/P/289 | 29,700 | ||||||||||||
27/11/2017 | OWN/2017-18/P/290 | 2,800 | ||||||||||||
27/11/2017 | OWN/2017-18/P/291 | 7,000 | ||||||||||||
27/11/2017 | OWN/2017-18/P/292 | 3,000 | ||||||||||||
27/11/2017 | OWN/2017-18/P/293 | 5,000 | ||||||||||||
27/11/2017 | OWN/2017-18/P/294 | 3,000 | ||||||||||||
27/11/2017 | OWN/2017-18/P/84 | 8,425 | ||||||||||||
28/11/2017 | OWN/2017-18/P/85 | 5,000 | ||||||||||||
28/11/2017 | OWN/2017-18/P/86 | 65,385 | ||||||||||||
30/11/2017 | OWN/2017-18/P/295 | 12,500 | ||||||||||||
30/11/2017 | OWN/2017-18/P/296 | 7,425 | ||||||||||||
30/11/2017 | OWN/2017-18/P/297 | 18,286 | ||||||||||||
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