Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/123 | 11,000 | 01/11/2017 | OWN/2017-18/P/177 | 9,483 | 01/11/2017 | OWN/2017-18/C/30 | 11,000 | ||||||
01/11/2017 | OWN/2017-18/R/172 | 30,933 | 01/11/2017 | OWN/2017-18/P/183 | 6,800 | 01/11/2017 | OWN/2017-18/C/82 | 28,600 | ||||||
02/11/2017 | OWN/2017-18/R/124 | 4,000 | 01/11/2017 | OWN/2017-18/P/185 | 2,500 | 02/11/2017 | OWN/2017-18/C/83 | 5,703 | ||||||
02/11/2017 | OWN/2017-18/R/173 | 4,512 | 03/11/2017 | OWN/2017-18/P/186 | 90,672 | 03/11/2017 | OWN/2017-18/C/84 | 6,896 | ||||||
03/11/2017 | OWN/2017-18/R/174 | 560 | 07/11/2017 | OWN/2017-18/P/187 | 18,000 | 07/11/2017 | OWN/2017-18/C/32 | 15,670 | ||||||
06/11/2017 | OWN/2017-18/R/125 | 1,000 | 07/11/2017 | OWN/2017-18/P/188 | 2,010 | 07/11/2017 | OWN/2017-18/C/85 | 13,400 | ||||||
06/11/2017 | OWN/2017-18/R/175 | 1,060 | 08/11/2017 | OWN/2017-18/P/189 | 960 | 07/11/2017 | OWN/2017-18/C/86 | 4,692 | ||||||
07/11/2017 | OWN/2017-18/R/126 | 10,670 | 08/11/2017 | OWN/2017-18/P/191 | 1,350 | 08/11/2017 | OWN/2017-18/C/87 | 3,000 | ||||||
07/11/2017 | OWN/2017-18/R/176 | 14,897 | 08/11/2017 | OWN/2017-18/P/192 | 5,975 | 08/11/2017 | OWN/2017-18/C/88 | 3,400 | ||||||
08/11/2017 | OWN/2017-18/R/127 | 3,000 | 09/11/2017 | OWN/2017-18/P/193 | 15,000 | 09/11/2017 | OWN/2017-18/C/89 | 10,258 | ||||||
08/11/2017 | OWN/2017-18/R/177 | 11,746 | 10/11/2017 | OWN/2017-18/P/194 | 10,150 | 09/11/2017 | OWN/2017-18/C/90 | 2,823 | ||||||
09/11/2017 | OWN/2017-18/R/128 | 2,000 | 10/11/2017 | OWN/2017-18/P/195 | 8,800 | 09/11/2017 | OWN/2017-18/C/91 | 13,127 | ||||||
09/11/2017 | OWN/2017-18/R/178 | 5,762 | 10/11/2017 | OWN/2017-18/P/196 | 2,400 | 13/11/2017 | OWN/2017-18/C/34 | 20,000 | ||||||
10/11/2017 | OWN/2017-18/R/179 | 6,396 | 13/11/2017 | OWN/2017-18/P/190 | 14,308 | 13/11/2017 | OWN/2017-18/C/92 | 29,895 | ||||||
13/11/2017 | OWN/2017-18/R/131 | 27,000 | 13/11/2017 | OWN/2017-18/P/198 | 16,500 | 15/11/2017 | OWN/2017-18/C/93 | 31,491 | ||||||
13/11/2017 | OWN/2017-18/R/180 | 25,027 | 13/11/2017 | OWN/2017-18/P/199 | 6,877 | 15/11/2017 | OWN/2017-18/C/94 | 11,025 | ||||||
13/11/2017 | OWN/2017-18/R/288 | 18,572 | 13/11/2017 | OWN/2017-18/P/200 | 12,880 | 18/11/2017 | OWN/2017-18/C/37 | 20,000 | ||||||
14/11/2017 | OWN/2017-18/R/136 | 22,271 | 13/11/2017 | OWN/2017-18/P/278 | 18,572 | 18/11/2017 | OWN/2017-18/C/95 | 2,230 | ||||||
14/11/2017 | OWN/2017-18/R/137 | 6,200 | 14/11/2017 | OWN/2017-18/P/201 | 1,100 | 18/11/2017 | OWN/2017-18/C/96 | 26,950 | ||||||
14/11/2017 | OWN/2017-18/R/181 | 10,454 | 14/11/2017 | OWN/2017-18/P/228 | 28,500 | 21/11/2017 | OWN/2017-18/C/97 | 4,332 | ||||||
15/11/2017 | OWN/2017-18/R/182 | 14,510 | 15/11/2017 | OWN/2017-18/P/204 | 25,000 | 21/11/2017 | OWN/2017-18/C/98 | 8,250 | ||||||
16/11/2017 | OWN/2017-18/R/183 | 20,000 | 18/11/2017 | OWN/2017-18/P/205 | 510 | |||||||||
17/11/2017 | OWN/2017-18/R/184 | 4,871 | 21/11/2017 | OWN/2017-18/P/206 | 3,000 | |||||||||
18/11/2017 | OWN/2017-18/R/185 | 30,000 | 22/11/2017 | OWN/2017-18/P/197 | 59,788 | |||||||||
20/11/2017 | OWN/2017-18/R/186 | 6,262 | 22/11/2017 | OWN/2017-18/P/207 | 2,302 | |||||||||
21/11/2017 | OWN/2017-18/R/187 | 255 | 22/11/2017 | OWN/2017-18/P/208 | 540 | |||||||||
22/11/2017 | OWN/2017-18/R/188 | 5,148 | 23/11/2017 | OWN/2017-18/P/209 | 3,100 | |||||||||
24/11/2017 | OWN/2017-18/R/138 | 2,700 | 24/11/2017 | OWN/2017-18/P/210 | 36,850 | |||||||||
29/11/2017 | OWN/2017-18/R/189 | 80 | 24/11/2017 | OWN/2017-18/P/211 | 65,000 | |||||||||
30/11/2017 | OWN/2017-18/R/139 | 3,000 | 24/11/2017 | OWN/2017-18/P/212 | 570 | |||||||||
30/11/2017 | OWN/2017-18/R/190 | 12,902 | 30/11/2017 | OWN/2017-18/P/184 | 19,143 | |||||||||
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