Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/77 | 8,180 | 01/11/2017 | OWN/2017-18/P/117 | 10,000 | |||||||||
01/11/2017 | OWN/2017-18/R/78 | 580 | 08/11/2017 | OWN/2017-18/P/118 | 12,000 | |||||||||
01/11/2017 | OWN/2017-18/R/79 | 580 | 08/11/2017 | OWN/2017-18/P/119 | 12,000 | |||||||||
03/11/2017 | OWN/2017-18/R/80 | 1,000 | 15/11/2017 | OWN/2017-18/P/149 | 190 | |||||||||
08/11/2017 | OWN/2017-18/R/81 | 8,363 | 15/11/2017 | OWN/2017-18/P/150 | 2,832 | |||||||||
08/11/2017 | OWN/2017-18/R/82 | 1,015 | 17/11/2017 | OWN/2017-18/P/120 | 60,000 | |||||||||
08/11/2017 | OWN/2017-18/R/83 | 1,015 | 17/11/2017 | OWN/2017-18/P/121 | 12,000 | |||||||||
08/11/2017 | OWN/2017-18/R/84 | 370 | 17/11/2017 | OWN/2017-18/P/122 | 12,000 | |||||||||
08/11/2017 | OWN/2017-18/R/85 | 1,980 | 17/11/2017 | OWN/2017-18/P/123 | 10,000 | |||||||||
10/11/2017 | OWN/2017-18/R/86 | 8,817 | 17/11/2017 | OWN/2017-18/P/125 | 7,975 | |||||||||
10/11/2017 | OWN/2017-18/R/87 | 865 | 17/11/2017 | OWN/2017-18/P/126 | 6,300 | |||||||||
10/11/2017 | OWN/2017-18/R/88 | 865 | 17/11/2017 | OWN/2017-18/P/127 | 6,875 | |||||||||
10/11/2017 | OWN/2017-18/R/89 | 540 | 17/11/2017 | OWN/2017-18/P/128 | 5,100 | |||||||||
10/11/2017 | OWN/2017-18/R/90 | 32,100 | 17/11/2017 | OWN/2017-18/P/129 | 5,600 | |||||||||
15/11/2017 | OWN/2017-18/R/91 | 602 | 17/11/2017 | OWN/2017-18/P/130 | 69,000 | |||||||||
17/11/2017 | OWN/2017-18/R/92 | 350,000 | 17/11/2017 | OWN/2017-18/P/131 | 69,000 | |||||||||
18/11/2017 | OWN/2017-18/R/38 | 11,460 | 17/11/2017 | OWN/2017-18/P/132 | 5,000 | |||||||||
18/11/2017 | OWN/2017-18/R/39 | 2,000 | 17/11/2017 | OWN/2017-18/P/133 | 30,000 | |||||||||
18/11/2017 | OWN/2017-18/R/93 | 7,128 | 18/11/2017 | OWN/2017-18/P/134 | 198 | |||||||||
18/11/2017 | OWN/2017-18/R/94 | 50 | 18/11/2017 | OWN/2017-18/P/135 | 12,000 | |||||||||
18/11/2017 | OWN/2017-18/R/95 | 50 | 18/11/2017 | OWN/2017-18/P/136 | 12,000 | |||||||||
18/11/2017 | OWN/2017-18/R/96 | 170 | 18/11/2017 | OWN/2017-18/P/137 | 12,000 | |||||||||
18/11/2017 | OWN/2017-18/P/138 | 10,900 | ||||||||||||
18/11/2017 | OWN/2017-18/P/139 | 10,500 | ||||||||||||
18/11/2017 | OWN/2017-18/P/145 | 14,000 | ||||||||||||
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