Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2017 | OWN/2017-18/R/157 | 5,196 | 02/11/2017 | OWN/2017-18/P/137 | 1,140 | 03/11/2017 | OWN/2017-18/C/20 | 8,200 | ||||||
02/11/2017 | OWN/2017-18/R/158 | 3,740 | 03/11/2017 | OWN/2017-18/P/138 | 10,000 | 08/11/2017 | OWN/2017-18/C/21 | 9,000 | ||||||
03/11/2017 | OWN/2017-18/R/159 | 2,959 | 03/11/2017 | OWN/2017-18/P/139 | 1,100 | 10/11/2017 | OWN/2017-18/C/22 | 1,800 | ||||||
03/11/2017 | OWN/2017-18/R/71 | 1,000 | 03/11/2017 | OWN/2017-18/P/140 | 118 | |||||||||
03/11/2017 | OWN/2017-18/R/72 | 10,000 | 03/11/2017 | OWN/2017-18/P/322 | 8,800 | |||||||||
08/11/2017 | OWN/2017-18/R/160 | 2,446 | 03/11/2017 | OWN/2017-18/P/323 | 1,200 | |||||||||
08/11/2017 | OWN/2017-18/R/161 | 4,300 | 08/11/2017 | OWN/2017-18/P/141 | 1,200 | |||||||||
08/11/2017 | OWN/2017-18/R/73 | 1,400 | 08/11/2017 | OWN/2017-18/P/142 | 10,000 | |||||||||
08/11/2017 | OWN/2017-18/R/74 | 10,000 | 08/11/2017 | OWN/2017-18/P/143 | 5,708 | |||||||||
10/11/2017 | OWN/2017-18/R/162 | 1,887 | 08/11/2017 | OWN/2017-18/P/144 | 4,558 | |||||||||
10/11/2017 | OWN/2017-18/R/75 | 200 | 08/11/2017 | OWN/2017-18/P/324 | 4,938 | |||||||||
10/11/2017 | OWN/2017-18/R/76 | 700 | 08/11/2017 | OWN/2017-18/P/325 | 4,000 | |||||||||
15/11/2017 | OWN/2017-18/R/163 | 1,764 | 10/11/2017 | OWN/2017-18/P/145 | 800 | |||||||||
15/11/2017 | OWN/2017-18/R/164 | 100 | 14/11/2017 | FFC/2017-18/P/13 | 6 | |||||||||
18/11/2017 | OWN/2017-18/R/77 | 1,400 | 14/11/2017 | FFC/2017-18/P/14 | 29,500 | |||||||||
20/11/2017 | OWN/2017-18/R/165 | 468 | 15/11/2017 | OWN/2017-18/P/146 | 2,200 | |||||||||
20/11/2017 | OWN/2017-18/R/166 | 185 | 15/11/2017 | OWN/2017-18/P/147 | 1,200 | |||||||||
23/11/2017 | OWN/2017-18/R/167 | 18,388 | 18/11/2017 | OWN/2017-18/P/326 | 1,200 | |||||||||
24/11/2017 | OWN/2017-18/R/168 | 309 | 18/11/2017 | OWN/2017-18/P/327 | 2,000 | |||||||||
24/11/2017 | OWN/2017-18/R/169 | 20 | 20/11/2017 | OWN/2017-18/P/148 | 7,635 | |||||||||
24/11/2017 | OWN/2017-18/R/78 | 10,000 | 20/11/2017 | OWN/2017-18/P/149 | 10,225 | |||||||||
30/11/2017 | OWN/2017-18/R/170 | 2,290 | 20/11/2017 | OWN/2017-18/P/150 | 4,610 | |||||||||
20/11/2017 | OWN/2017-18/P/328 | 3,145 | ||||||||||||
23/11/2017 | OWN/2017-18/P/151 | 10,000 | ||||||||||||
24/11/2017 | OWN/2017-18/P/152 | 3,000 | ||||||||||||
24/11/2017 | OWN/2017-18/P/153 | 1,000 | ||||||||||||
24/11/2017 | OWN/2017-18/P/154 | 1,000 | ||||||||||||
24/11/2017 | OWN/2017-18/P/155 | 1,000 | ||||||||||||
24/11/2017 | OWN/2017-18/P/156 | 4,900 | ||||||||||||
24/11/2017 | OWN/2017-18/P/157 | 480 | ||||||||||||
24/11/2017 | OWN/2017-18/P/158 | 4,424 | ||||||||||||
24/11/2017 | OWN/2017-18/P/329 | 2,639 | ||||||||||||
24/11/2017 | OWN/2017-18/P/330 | 6,600 | ||||||||||||
27/11/2017 | OWN/2017-18/P/159 | 1,575 | ||||||||||||
27/11/2017 | OWN/2017-18/P/160 | 4,900 | ||||||||||||
27/11/2017 | OWN/2017-18/P/161 | 23.6 | ||||||||||||
30/11/2017 | OWN/2017-18/P/162 | 1,600 | ||||||||||||
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