Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2017 | OWN/2017-18/R/62 | 6,419 | 01/11/2017 | OWN/2017-18/P/108 | 24,000 | 09/11/2017 | OWN/2017-18/C/3 | 31,755 | ||||||
06/11/2017 | OWN/2017-18/R/63 | 465 | 01/11/2017 | OWN/2017-18/P/109 | 36,000 | 09/11/2017 | OWN/2017-18/C/7 | 100 | ||||||
06/11/2017 | OWN/2017-18/R/64 | 465 | 01/11/2017 | OWN/2017-18/P/110 | 18,000 | 18/11/2017 | OWN/2017-18/C/4 | 37,146 | ||||||
06/11/2017 | OWN/2017-18/R/65 | 6,000 | 02/11/2017 | OWN/2017-18/P/111 | 2,680 | |||||||||
07/11/2017 | OWN/2017-18/R/66 | 264,503 | 06/11/2017 | OWN/2017-18/P/112 | 2,540 | |||||||||
09/11/2017 | OWN/2017-18/R/67 | 17,495 | 07/11/2017 | OWN/2017-18/P/113 | 4,550 | |||||||||
09/11/2017 | OWN/2017-18/R/68 | 900 | 07/11/2017 | OWN/2017-18/P/114 | 4,800 | |||||||||
09/11/2017 | OWN/2017-18/R/69 | 860 | 07/11/2017 | OWN/2017-18/P/153 | 4,500 | |||||||||
09/11/2017 | OWN/2017-18/R/70 | 12,600 | 09/11/2017 | OWN/2017-18/P/115 | 28,800 | |||||||||
09/11/2017 | OWN/2017-18/R/88 | 28,800 | 15/11/2017 | OWN/2017-18/P/116 | 15,000 | |||||||||
10/11/2017 | OWN/2017-18/R/71 | 7,652 | 15/11/2017 | OWN/2017-18/P/154 | 4,300 | |||||||||
10/11/2017 | OWN/2017-18/R/73 | 665 | 15/11/2017 | OWN/2017-18/P/155 | 16,860 | |||||||||
10/11/2017 | OWN/2017-18/R/74 | 675 | 18/11/2017 | OWN/2017-18/P/117 | 18,000 | |||||||||
10/11/2017 | OWN/2017-18/R/75 | 600 | 18/11/2017 | OWN/2017-18/P/118 | 500 | |||||||||
10/11/2017 | OWN/2017-18/R/76 | 3,169 | 18/11/2017 | OWN/2017-18/P/119 | 500 | |||||||||
15/11/2017 | OWN/2017-18/R/77 | 7,090 | 18/11/2017 | OWN/2017-18/P/156 | 1,790 | |||||||||
15/11/2017 | OWN/2017-18/R/78 | 670 | 23/11/2017 | OWN/2017-18/P/120 | 47,800 | |||||||||
15/11/2017 | OWN/2017-18/R/79 | 670 | 23/11/2017 | OWN/2017-18/P/121 | 46,800 | |||||||||
15/11/2017 | OWN/2017-18/R/80 | 900 | 23/11/2017 | OWN/2017-18/P/122 | 260 | |||||||||
15/11/2017 | OWN/2017-18/R/81 | 6,600 | 23/11/2017 | OWN/2017-18/P/123 | 676 | |||||||||
15/11/2017 | OWN/2017-18/R/82 | 102 | 24/11/2017 | OWN/2017-18/P/124 | 1,400 | |||||||||
15/11/2017 | OWN/2017-18/R/89 | 15,000 | 24/11/2017 | OWN/2017-18/P/125 | 1,800 | |||||||||
18/11/2017 | OWN/2017-18/R/87 | 18,000 | 24/11/2017 | OWN/2017-18/P/126 | 4,700 | |||||||||
18/11/2017 | OWN/2017-18/R/91 | 23,372 | 24/11/2017 | OWN/2017-18/P/127 | 10,000 | |||||||||
18/11/2017 | OWN/2017-18/R/92 | 1,255 | 24/11/2017 | OWN/2017-18/P/157 | 1,700 | |||||||||
18/11/2017 | OWN/2017-18/R/93 | 1,255 | 28/11/2017 | OWN/2017-18/P/128 | 27,000 | |||||||||
18/11/2017 | OWN/2017-18/R/94 | 600 | 29/11/2017 | OWN/2017-18/P/129 | 42,000 | |||||||||
18/11/2017 | OWN/2017-18/R/95 | 12,600 | 29/11/2017 | OWN/2017-18/P/130 | 32,000 | |||||||||
24/11/2017 | OWN/2017-18/R/100 | 3,000 | 29/11/2017 | OWN/2017-18/P/131 | 40,000 | |||||||||
24/11/2017 | OWN/2017-18/R/90 | 10,000 | 29/11/2017 | OWN/2017-18/P/132 | 24,800 | |||||||||
24/11/2017 | OWN/2017-18/R/96 | 25,855 | 29/11/2017 | OWN/2017-18/P/133 | 30,741 | |||||||||
24/11/2017 | OWN/2017-18/R/97 | 620 | ||||||||||||
24/11/2017 | OWN/2017-18/R/98 | 620 | ||||||||||||
24/11/2017 | OWN/2017-18/R/99 | 300 | ||||||||||||
28/11/2017 | FFC/2017-18/R/7 | 1,000 | ||||||||||||
28/11/2017 | OWN/2017-18/R/101 | 28,330 | ||||||||||||
28/11/2017 | OWN/2017-18/R/102 | 1,060 | ||||||||||||
28/11/2017 | OWN/2017-18/R/103 | 1,140 | ||||||||||||
28/11/2017 | OWN/2017-18/R/104 | 1,800 | ||||||||||||
28/11/2017 | OWN/2017-18/R/105 | 11,400 | ||||||||||||
28/11/2017 | OWN/2017-18/R/86 | 27,000 | ||||||||||||
30/11/2017 | OWN/2017-18/R/106 | 59,899 | ||||||||||||
30/11/2017 | OWN/2017-18/R/107 | 1,280 | ||||||||||||
30/11/2017 | OWN/2017-18/R/108 | 1,480 | ||||||||||||
30/11/2017 | OWN/2017-18/R/109 | 15,600 | ||||||||||||
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