Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/678 | 570 | 02/11/2017 | OWN/2017-18/P/213 | 1,500 | |||||||||
01/11/2017 | OWN/2017-18/R/679 | 2,000 | 02/11/2017 | OWN/2017-18/P/214 | 1,000 | |||||||||
01/11/2017 | OWN/2017-18/R/680 | 150 | 03/11/2017 | OWN/2017-18/P/215 | 46,599 | |||||||||
03/11/2017 | OWN/2017-18/R/681 | 500 | 03/11/2017 | OWN/2017-18/P/216 | 8,462 | |||||||||
06/11/2017 | OWN/2017-18/R/619 | 2,000 | 03/11/2017 | OWN/2017-18/P/217 | 4,500 | |||||||||
06/11/2017 | OWN/2017-18/R/682 | 1,338 | 03/11/2017 | OWN/2017-18/P/218 | 4,000 | |||||||||
06/11/2017 | OWN/2017-18/R/683 | 105 | 03/11/2017 | OWN/2017-18/P/219 | 2,400 | |||||||||
06/11/2017 | OWN/2017-18/R/684 | 105 | 03/11/2017 | OWN/2017-18/P/220 | 6,500 | |||||||||
06/11/2017 | OWN/2017-18/R/686 | 1,300 | 06/11/2017 | OWN/2017-18/P/146 | 4,000 | |||||||||
06/11/2017 | OWN/2017-18/R/687 | 300 | 08/11/2017 | FFC/2017-18/P/24 | 9,540 | |||||||||
06/11/2017 | OWN/2017-18/R/688 | 2,000 | 08/11/2017 | FFC/2017-18/P/25 | 20,000 | |||||||||
06/11/2017 | OWN/2017-18/R/689 | 2,000 | 08/11/2017 | OWN/2017-18/P/221 | 1,500 | |||||||||
06/11/2017 | OWN/2017-18/R/726 | 2,000 | 08/11/2017 | OWN/2017-18/P/222 | 1,300 | |||||||||
08/11/2017 | OWN/2017-18/R/691 | 649,803 | 08/11/2017 | OWN/2017-18/P/223 | 11,805 | |||||||||
08/11/2017 | OWN/2017-18/R/692 | 120 | 08/11/2017 | OWN/2017-18/P/224 | 300 | |||||||||
08/11/2017 | OWN/2017-18/R/693 | 120 | 09/11/2017 | FFC/2017-18/P/26 | 25,344 | |||||||||
08/11/2017 | OWN/2017-18/R/694 | 250 | 09/11/2017 | OWN/2017-18/P/225 | 20,000 | |||||||||
08/11/2017 | OWN/2017-18/R/695 | 175 | 09/11/2017 | OWN/2017-18/P/226 | 3,060 | |||||||||
09/11/2017 | OWN/2017-18/R/690 | 100 | 09/11/2017 | OWN/2017-18/P/227 | 1,850 | |||||||||
10/11/2017 | OWN/2017-18/R/696 | 125 | 09/11/2017 | OWN/2017-18/P/228 | 8,660 | |||||||||
13/11/2017 | OWN/2017-18/R/697 | 2,500 | 10/11/2017 | OWN/2017-18/P/229 | 4,400 | |||||||||
13/11/2017 | OWN/2017-18/R/698 | 3,000 | 10/11/2017 | OWN/2017-18/P/230 | 500 | |||||||||
13/11/2017 | OWN/2017-18/R/699 | 75 | 10/11/2017 | OWN/2017-18/P/231 | 400 | |||||||||
13/11/2017 | OWN/2017-18/R/700 | 1,250 | 13/11/2017 | FFC/2017-18/P/27 | 14,304 | |||||||||
13/11/2017 | OWN/2017-18/R/701 | 25,900 | 13/11/2017 | OWN/2017-18/P/232 | 36,000 | |||||||||
14/11/2017 | OWN/2017-18/R/702 | 100 | 13/11/2017 | OWN/2017-18/P/233 | 2,500 | |||||||||
14/11/2017 | OWN/2017-18/R/703 | 4,000 | 13/11/2017 | OWN/2017-18/P/234 | 2,500 | |||||||||
15/11/2017 | OWN/2017-18/R/704 | 225 | 13/11/2017 | OWN/2017-18/P/235 | 2,700 | |||||||||
17/11/2017 | OWN/2017-18/R/705 | 600 | 13/11/2017 | OWN/2017-18/P/236 | 9,400 | |||||||||
18/11/2017 | OWN/2017-18/R/706 | 2,200 | 13/11/2017 | OWN/2017-18/P/237 | 15,000 | |||||||||
20/11/2017 | OWN/2017-18/R/707 | 225 | 13/11/2017 | OWN/2017-18/P/238 | 2,675 | |||||||||
20/11/2017 | OWN/2017-18/R/708 | 1,200 | 14/11/2017 | FFC/2017-18/P/28 | 10 | |||||||||
21/11/2017 | OWN/2017-18/R/709 | 150 | 14/11/2017 | OWN/2017-18/P/239 | 43,070 | |||||||||
22/11/2017 | OWN/2017-18/R/710 | 200 | 14/11/2017 | OWN/2017-18/P/240 | 13,000 | |||||||||
22/11/2017 | OWN/2017-18/R/711 | 2,920 | 15/11/2017 | OWN/2017-18/P/241 | 2,688 | |||||||||
22/11/2017 | OWN/2017-18/R/712 | 60 | 15/11/2017 | OWN/2017-18/P/242 | 440 | |||||||||
22/11/2017 | OWN/2017-18/R/713 | 60 | 15/11/2017 | OWN/2017-18/P/243 | 560 | |||||||||
23/11/2017 | OWN/2017-18/R/714 | 3,000 | 17/11/2017 | FFC/2017-18/P/29 | 4,500 | |||||||||
23/11/2017 | OWN/2017-18/R/727 | 175 | 17/11/2017 | FFC/2017-18/P/30 | 272,991 | |||||||||
24/11/2017 | OWN/2017-18/R/716 | 125 | 17/11/2017 | OWN/2017-18/P/244 | 100,000 | |||||||||
27/11/2017 | OWN/2017-18/R/620 | 2,000 | 18/11/2017 | OWN/2017-18/P/245 | 1,230 | |||||||||
27/11/2017 | OWN/2017-18/R/717 | 2,464 | 20/11/2017 | OWN/2017-18/P/246 | 8,568 | |||||||||
27/11/2017 | OWN/2017-18/R/718 | 190 | 22/11/2017 | OWN/2017-18/P/247 | 1,800 | |||||||||
27/11/2017 | OWN/2017-18/R/719 | 190 | 28/11/2017 | OWN/2017-18/P/248 | 37,800 | |||||||||
27/11/2017 | OWN/2017-18/R/720 | 150 | 28/11/2017 | OWN/2017-18/P/249 | 3,250 | |||||||||
28/11/2017 | OWN/2017-18/R/721 | 11,801 | 28/11/2017 | OWN/2017-18/P/250 | 3,375 | |||||||||
28/11/2017 | OWN/2017-18/R/722 | 90 | 28/11/2017 | OWN/2017-18/P/251 | 8,400 | |||||||||
28/11/2017 | OWN/2017-18/R/723 | 90 | ||||||||||||
28/11/2017 | OWN/2017-18/R/724 | 2,000 | ||||||||||||
28/11/2017 | OWN/2017-18/R/725 | 375 | ||||||||||||
|