Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/303 | 3,000 | 03/11/2017 | OWN/2017-18/P/163 | 19,000 | |||||||||
03/11/2017 | OWN/2017-18/R/108 | 6,869 | 03/11/2017 | OWN/2017-18/P/164 | 5,000 | |||||||||
03/11/2017 | OWN/2017-18/R/304 | 3,200 | 03/11/2017 | OWN/2017-18/P/165 | 12,000 | |||||||||
04/11/2017 | OWN/2017-18/R/305 | 2,500 | 06/11/2017 | OWN/2017-18/P/166 | 2,900 | |||||||||
06/11/2017 | OWN/2017-18/R/109 | 6,693 | 06/11/2017 | OWN/2017-18/P/167 | 4,800 | |||||||||
06/11/2017 | OWN/2017-18/R/306 | 3,200 | 06/11/2017 | OWN/2017-18/P/33 | 3,750 | |||||||||
07/11/2017 | OWN/2017-18/R/307 | 1,600 | 06/11/2017 | OWN/2017-18/P/34 | 11,600 | |||||||||
08/11/2017 | OWN/2017-18/R/110 | 7,398 | 08/11/2017 | OWN/2017-18/P/169 | 12,000 | |||||||||
08/11/2017 | OWN/2017-18/R/308 | 6,200 | 08/11/2017 | OWN/2017-18/P/170 | 30,000 | |||||||||
09/11/2017 | OWN/2017-18/R/111 | 4,585 | 08/11/2017 | OWN/2017-18/P/172 | 1,400 | |||||||||
09/11/2017 | OWN/2017-18/R/309 | 3,120 | 09/11/2017 | OWN/2017-18/P/174 | 78,179 | |||||||||
10/11/2017 | OWN/2017-18/R/112 | 15,027 | 09/11/2017 | OWN/2017-18/P/176 | 4,600 | |||||||||
10/11/2017 | OWN/2017-18/R/310 | 2,300 | 09/11/2017 | OWN/2017-18/P/35 | 12,856 | |||||||||
11/11/2017 | OWN/2017-18/R/311 | 3,000 | 10/11/2017 | OWN/2017-18/P/178 | 11,800 | |||||||||
13/11/2017 | OWN/2017-18/R/113 | 6,301 | 10/11/2017 | OWN/2017-18/P/36 | 1,200 | |||||||||
13/11/2017 | OWN/2017-18/R/312 | 10,800 | 13/11/2017 | OWN/2017-18/P/179 | 7,600 | |||||||||
14/11/2017 | OWN/2017-18/R/313 | 5,400 | 13/11/2017 | OWN/2017-18/P/180 | 12,000 | |||||||||
15/11/2017 | OWN/2017-18/R/114 | 19,198 | 15/11/2017 | OWN/2017-18/P/184 | 48,000 | |||||||||
15/11/2017 | OWN/2017-18/R/314 | 5,000 | 15/11/2017 | OWN/2017-18/P/185 | 10,000 | |||||||||
16/11/2017 | OWN/2017-18/R/115 | 1,636 | 16/11/2017 | OWN/2017-18/P/186 | 12,000 | |||||||||
16/11/2017 | OWN/2017-18/R/315 | 800 | 16/11/2017 | OWN/2017-18/P/188 | 12,000 | |||||||||
16/11/2017 | OWN/2017-18/R/414 | 40,000 | 16/11/2017 | OWN/2017-18/P/256 | 40,000 | |||||||||
18/11/2017 | OWN/2017-18/R/116 | 1,032 | 18/11/2017 | OWN/2017-18/P/190 | 2,000 | |||||||||
18/11/2017 | OWN/2017-18/R/316 | 3,200 | 18/11/2017 | OWN/2017-18/P/37 | 4,000 | |||||||||
20/11/2017 | OWN/2017-18/R/317 | 4,200 | 21/11/2017 | OWN/2017-18/P/193 | 2,700 | |||||||||
20/11/2017 | OWN/2017-18/R/318 | 4,200 | 23/11/2017 | OWN/2017-18/P/196 | 12,000 | |||||||||
21/11/2017 | OWN/2017-18/R/117 | 2,586 | 23/11/2017 | OWN/2017-18/P/197 | 3,780 | |||||||||
21/11/2017 | OWN/2017-18/R/118 | 528,000 | 24/11/2017 | OWN/2017-18/P/198 | 22,189 | |||||||||
23/11/2017 | OWN/2017-18/R/119 | 4,155 | 28/11/2017 | OWN/2017-18/P/38 | 3,300 | |||||||||
23/11/2017 | OWN/2017-18/R/319 | 4,200 | 30/11/2017 | OWN/2017-18/P/39 | 3,000 | |||||||||
24/11/2017 | OWN/2017-18/R/120 | 3,775 | ||||||||||||
24/11/2017 | OWN/2017-18/R/320 | 6,800 | ||||||||||||
25/11/2017 | OWN/2017-18/R/121 | 6,382 | ||||||||||||
25/11/2017 | OWN/2017-18/R/321 | 3,200 | ||||||||||||
27/11/2017 | OWN/2017-18/R/122 | 3,262 | ||||||||||||
27/11/2017 | OWN/2017-18/R/322 | 1,500 | ||||||||||||
28/11/2017 | OWN/2017-18/R/123 | 500 | ||||||||||||
28/11/2017 | OWN/2017-18/R/323 | 11,600 | ||||||||||||
29/11/2017 | OWN/2017-18/R/124 | 11,387 | ||||||||||||
29/11/2017 | OWN/2017-18/R/324 | 5,200 | ||||||||||||
30/11/2017 | OWN/2017-18/R/125 | 4,558 | ||||||||||||
30/11/2017 | OWN/2017-18/R/325 | 6,600 | ||||||||||||
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