Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/101 | 50,000 | 01/11/2017 | OWN/2017-18/P/133 | 250 | |||||||||
04/11/2017 | OWN/2017-18/R/102 | 10,000 | 01/11/2017 | OWN/2017-18/P/135 | 600 | |||||||||
06/11/2017 | OWN/2017-18/R/201 | 4,000 | 01/11/2017 | OWN/2017-18/P/203 | 1,500 | |||||||||
07/11/2017 | OWN/2017-18/R/202 | 1,000 | 03/11/2017 | OWN/2017-18/P/90 | 10,000 | |||||||||
08/11/2017 | OWN/2017-18/R/103 | 5,511 | 03/11/2017 | OWN/2017-18/P/91 | 10,000 | |||||||||
08/11/2017 | OWN/2017-18/R/104 | 4,850 | 03/11/2017 | OWN/2017-18/P/92 | 10,000 | |||||||||
08/11/2017 | OWN/2017-18/R/105 | 30,000 | 03/11/2017 | OWN/2017-18/P/93 | 10,000 | |||||||||
08/11/2017 | OWN/2017-18/R/203 | 1,870 | 06/11/2017 | OWN/2017-18/P/179 | 11,000 | |||||||||
09/11/2017 | OWN/2017-18/R/204 | 3,160 | 06/11/2017 | OWN/2017-18/P/94 | 6,100 | |||||||||
10/11/2017 | OWN/2017-18/R/205 | 2,500 | 06/11/2017 | OWN/2017-18/P/95 | 17,000 | |||||||||
14/11/2017 | OWN/2017-18/R/106 | 1,000 | 06/11/2017 | OWN/2017-18/P/96 | 1,800 | |||||||||
14/11/2017 | OWN/2017-18/R/107 | 2,000 | 08/11/2017 | OWN/2017-18/P/100 | 295 | |||||||||
14/11/2017 | OWN/2017-18/R/108 | 700 | 08/11/2017 | OWN/2017-18/P/97 | 6,000 | |||||||||
14/11/2017 | OWN/2017-18/R/109 | 273,693 | 08/11/2017 | OWN/2017-18/P/98 | 5,000 | |||||||||
14/11/2017 | OWN/2017-18/R/206 | 500 | 08/11/2017 | OWN/2017-18/P/99 | 3,900 | |||||||||
15/11/2017 | OWN/2017-18/R/110 | 700 | 09/11/2017 | OWN/2017-18/P/204 | 6,200 | |||||||||
15/11/2017 | OWN/2017-18/R/111 | 1,000 | 15/11/2017 | OWN/2017-18/P/101 | 7,050 | |||||||||
15/11/2017 | OWN/2017-18/R/112 | 700 | 15/11/2017 | OWN/2017-18/P/102 | 2,800 | |||||||||
15/11/2017 | OWN/2017-18/R/113 | 1,000 | 15/11/2017 | OWN/2017-18/P/103 | 850 | |||||||||
15/11/2017 | OWN/2017-18/R/114 | 100 | 15/11/2017 | OWN/2017-18/P/104 | 1,000 | |||||||||
16/11/2017 | OWN/2017-18/R/282 | 273,693 | 15/11/2017 | OWN/2017-18/P/105 | 273,693 | |||||||||
17/11/2017 | OWN/2017-18/R/115 | 8,762 | 17/11/2017 | OWN/2017-18/P/226 | 84,700 | |||||||||
17/11/2017 | OWN/2017-18/R/207 | 3,180 | 18/11/2017 | OWN/2017-18/P/181 | 6,200 | |||||||||
18/11/2017 | OWN/2017-18/R/208 | 2,220 | 18/11/2017 | OWN/2017-18/P/182 | 1,660 | |||||||||
20/11/2017 | OWN/2017-18/R/116 | 4,023 | 18/11/2017 | OWN/2017-18/P/227 | 88,000 | |||||||||
20/11/2017 | OWN/2017-18/R/209 | 9,180 | 18/11/2017 | OWN/2017-18/P/228 | 101,000 | |||||||||
21/11/2017 | OWN/2017-18/R/210 | 4,560 | 20/11/2017 | OWN/2017-18/P/106 | 5,200 | |||||||||
27/11/2017 | OWN/2017-18/R/117 | 4,920 | 20/11/2017 | OWN/2017-18/P/107 | 3,800 | |||||||||
20/11/2017 | OWN/2017-18/P/108 | 1,500 | ||||||||||||
20/11/2017 | OWN/2017-18/P/183 | 3,000 | ||||||||||||
21/11/2017 | OWN/2017-18/P/184 | 6,000 | ||||||||||||
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