Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/89 | 1,400 | 02/11/2017 | OWN/2017-18/P/198 | 780 | |||||||||
02/11/2017 | OWN/2017-18/R/107 | 3,090 | 02/11/2017 | OWN/2017-18/P/199 | 30,050 | |||||||||
02/11/2017 | OWN/2017-18/R/126 | 3,200 | 02/11/2017 | OWN/2017-18/P/203 | 180 | |||||||||
03/11/2017 | OWN/2017-18/R/111 | 12,240 | 07/11/2017 | FFC/2017-18/P/10 | 4,896 | |||||||||
03/11/2017 | OWN/2017-18/R/125 | 3,700 | 07/11/2017 | FFC/2017-18/P/8 | 7,487 | |||||||||
06/11/2017 | OWN/2017-18/R/112 | 3,050 | 07/11/2017 | FFC/2017-18/P/9 | 9,276 | |||||||||
06/11/2017 | OWN/2017-18/R/127 | 1,550 | 07/11/2017 | OWN/2017-18/P/204 | 1,030 | |||||||||
07/11/2017 | OWN/2017-18/R/113 | 2,620 | 07/11/2017 | OWN/2017-18/P/205 | 200 | |||||||||
07/11/2017 | OWN/2017-18/R/128 | 2,800 | 07/11/2017 | OWN/2017-18/P/212 | 400 | |||||||||
08/11/2017 | OWN/2017-18/R/114 | 5,390 | 07/11/2017 | OWN/2017-18/P/213 | 100 | |||||||||
08/11/2017 | OWN/2017-18/R/129 | 3,500 | 08/11/2017 | OWN/2017-18/P/206 | 170 | |||||||||
09/11/2017 | OWN/2017-18/R/115 | 400 | 08/11/2017 | OWN/2017-18/P/214 | 400 | |||||||||
09/11/2017 | OWN/2017-18/R/116 | 1,600 | 08/11/2017 | OWN/2017-18/P/215 | 1,950 | |||||||||
10/11/2017 | OWN/2017-18/R/117 | 3,520 | 10/11/2017 | OWN/2017-18/P/207 | 58,759 | |||||||||
10/11/2017 | OWN/2017-18/R/118 | 7,490 | 10/11/2017 | OWN/2017-18/P/208 | 400 | |||||||||
10/11/2017 | OWN/2017-18/R/130 | 1,350 | 10/11/2017 | OWN/2017-18/P/239 | 12,887 | |||||||||
13/11/2017 | OWN/2017-18/R/119 | 48,130 | 14/11/2017 | OWN/2017-18/P/209 | 3,000 | |||||||||
14/11/2017 | OWN/2017-18/R/120 | 1,290 | 14/11/2017 | OWN/2017-18/P/210 | 1,500 | |||||||||
14/11/2017 | OWN/2017-18/R/121 | 4,868 | 14/11/2017 | OWN/2017-18/P/211 | 112 | |||||||||
14/11/2017 | OWN/2017-18/R/131 | 3,200 | 14/11/2017 | OWN/2017-18/P/216 | 400 | |||||||||
15/11/2017 | OWN/2017-18/R/122 | 10,000 | 14/11/2017 | OWN/2017-18/P/217 | 2,800 | |||||||||
16/11/2017 | OWN/2017-18/R/123 | 1,540 | 16/11/2017 | OWN/2017-18/P/240 | 1,450 | |||||||||
16/11/2017 | OWN/2017-18/R/124 | 1,680 | 17/11/2017 | OWN/2017-18/P/219 | 2,000 | |||||||||
16/11/2017 | OWN/2017-18/R/142 | 6,650 | 21/11/2017 | OWN/2017-18/P/244 | 6,240 | |||||||||
17/11/2017 | OWN/2017-18/R/132 | 4,730 | 21/11/2017 | OWN/2017-18/P/245 | 210 | |||||||||
17/11/2017 | OWN/2017-18/R/133 | 220 | 24/11/2017 | OWN/2017-18/P/220 | 1,650 | |||||||||
17/11/2017 | OWN/2017-18/R/143 | 5,700 | 24/11/2017 | OWN/2017-18/P/221 | 3,000 | |||||||||
18/11/2017 | OWN/2017-18/R/144 | 3,100 | 24/11/2017 | OWN/2017-18/P/222 | 1,200 | |||||||||
21/11/2017 | OWN/2017-18/R/145 | 6,450 | 24/11/2017 | OWN/2017-18/P/223 | 1,500 | |||||||||
24/11/2017 | OWN/2017-18/R/134 | 9,630 | 24/11/2017 | OWN/2017-18/P/224 | 2,000 | |||||||||
24/11/2017 | OWN/2017-18/R/135 | 35,760 | 24/11/2017 | OWN/2017-18/P/225 | 1,000 | |||||||||
24/11/2017 | OWN/2017-18/R/150 | 20,150 | 24/11/2017 | OWN/2017-18/P/226 | 15,000 | |||||||||
24/11/2017 | OWN/2017-18/R/151 | 700 | 24/11/2017 | OWN/2017-18/P/227 | 1,500 | |||||||||
27/11/2017 | OWN/2017-18/R/136 | 16,710 | 24/11/2017 | OWN/2017-18/P/241 | 1,700 | |||||||||
27/11/2017 | OWN/2017-18/R/152 | 9,700 | 24/11/2017 | OWN/2017-18/P/242 | 350 | |||||||||
27/11/2017 | OWN/2017-18/R/153 | 1,000 | 29/11/2017 | OWN/2017-18/P/228 | 1,000 | |||||||||
29/11/2017 | OWN/2017-18/R/137 | 6,100 | 29/11/2017 | OWN/2017-18/P/229 | 1,000 | |||||||||
29/11/2017 | OWN/2017-18/R/138 | 7,000 | 29/11/2017 | OWN/2017-18/P/230 | 1,000 | |||||||||
29/11/2017 | OWN/2017-18/R/154 | 4,350 | 29/11/2017 | OWN/2017-18/P/231 | 1,000 | |||||||||
29/11/2017 | OWN/2017-18/R/180 | 6,100 | 29/11/2017 | OWN/2017-18/P/232 | 1,000 | |||||||||
30/11/2017 | OWN/2017-18/R/155 | 13,500 | 29/11/2017 | OWN/2017-18/P/233 | 1,000 | |||||||||
29/11/2017 | OWN/2017-18/P/234 | 5,260 | ||||||||||||
29/11/2017 | OWN/2017-18/P/235 | 2,100 | ||||||||||||
29/11/2017 | OWN/2017-18/P/243 | 1,200 | ||||||||||||
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