Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/169 | 2,700 | 01/11/2017 | OWN/2017-18/P/112 | 686,000 | 01/11/2017 | OWN/2017-18/C/103 | 2,700 | ||||||
01/11/2017 | OWN/2017-18/R/96 | 1,487 | 01/11/2017 | OWN/2017-18/P/113 | 1,700 | 01/11/2017 | OWN/2017-18/C/47 | 2,390 | ||||||
02/11/2017 | OWN/2017-18/R/170 | 4,450 | 02/11/2017 | OWN/2017-18/P/150 | 2,100 | 02/11/2017 | OWN/2017-18/C/104 | 4,450 | ||||||
02/11/2017 | OWN/2017-18/R/97 | 8,360 | 03/11/2017 | OWN/2017-18/P/114 | 30,000 | 02/11/2017 | OWN/2017-18/C/48 | 6,530 | ||||||
06/11/2017 | OWN/2017-18/R/171 | 6,050 | 03/11/2017 | OWN/2017-18/P/115 | 17,498 | 06/11/2017 | OWN/2017-18/C/105 | 6,050 | ||||||
06/11/2017 | OWN/2017-18/R/98 | 10,375 | 09/11/2017 | OWN/2017-18/P/116 | 1,500 | 06/11/2017 | OWN/2017-18/C/49 | 11,772 | ||||||
09/11/2017 | OWN/2017-18/R/100 | 1,000 | 09/11/2017 | OWN/2017-18/P/151 | 14,172 | 09/11/2017 | OWN/2017-18/C/106 | 3,150 | ||||||
09/11/2017 | OWN/2017-18/R/172 | 3,150 | 14/11/2017 | OWN/2017-18/P/117 | 3,500 | 09/11/2017 | OWN/2017-18/C/50 | 13,460 | ||||||
09/11/2017 | OWN/2017-18/R/99 | 12,457 | 16/11/2017 | OWN/2017-18/P/118 | 11,961 | 10/11/2017 | OWN/2017-18/C/107 | 6,700 | ||||||
10/11/2017 | OWN/2017-18/R/101 | 5,624 | 16/11/2017 | OWN/2017-18/P/119 | 65,000 | 10/11/2017 | OWN/2017-18/C/51 | 5,630 | ||||||
10/11/2017 | OWN/2017-18/R/173 | 6,700 | 21/11/2017 | OWN/2017-18/P/120 | 12,150 | 13/11/2017 | OWN/2017-18/C/108 | 6,000 | ||||||
13/11/2017 | OWN/2017-18/R/102 | 7,743 | 28/11/2017 | OWN/2017-18/P/121 | 2,240 | 13/11/2017 | OWN/2017-18/C/52 | 8,650 | ||||||
13/11/2017 | OWN/2017-18/R/103 | 1,000 | 28/11/2017 | OWN/2017-18/P/122 | 18,000 | 16/11/2017 | OWN/2017-18/C/109 | 6,250 | ||||||
13/11/2017 | OWN/2017-18/R/174 | 6,000 | 29/11/2017 | OWN/2017-18/P/133 | 1,500 | 16/11/2017 | OWN/2017-18/C/53 | 4,430 | ||||||
16/11/2017 | OWN/2017-18/R/104 | 4,677 | 30/11/2017 | OWN/2017-18/P/123 | 6,780 | 22/11/2017 | OWN/2017-18/C/110 | 8,300 | ||||||
16/11/2017 | OWN/2017-18/R/105 | 200 | 30/11/2017 | OWN/2017-18/P/152 | 500 | 22/11/2017 | OWN/2017-18/C/54 | 13,900 | ||||||
16/11/2017 | OWN/2017-18/R/175 | 6,250 | 23/11/2017 | OWN/2017-18/C/111 | 1,200 | |||||||||
22/11/2017 | OWN/2017-18/R/106 | 14,022 | 23/11/2017 | OWN/2017-18/C/55 | 2,640 | |||||||||
22/11/2017 | OWN/2017-18/R/176 | 8,300 | 27/11/2017 | OWN/2017-18/C/112 | 3,150 | |||||||||
23/11/2017 | OWN/2017-18/R/107 | 2,638 | 27/11/2017 | OWN/2017-18/C/56 | 23,172 | |||||||||
23/11/2017 | OWN/2017-18/R/177 | 1,200 | 28/11/2017 | OWN/2017-18/C/113 | 1,450 | |||||||||
27/11/2017 | OWN/2017-18/R/108 | 24,171 | 28/11/2017 | OWN/2017-18/C/57 | 6,980 | |||||||||
27/11/2017 | OWN/2017-18/R/178 | 3,150 | 29/11/2017 | OWN/2017-18/C/114 | 1,150 | |||||||||
28/11/2017 | OWN/2017-18/R/109 | 7,326 | 29/11/2017 | OWN/2017-18/C/58 | 26,050 | |||||||||
28/11/2017 | OWN/2017-18/R/179 | 1,450 | 30/11/2017 | OWN/2017-18/C/115 | 2,000 | |||||||||
29/11/2017 | OWN/2017-18/R/110 | 7,046 | 30/11/2017 | OWN/2017-18/C/59 | 5,740 | |||||||||
29/11/2017 | OWN/2017-18/R/111 | 120 | ||||||||||||
29/11/2017 | OWN/2017-18/R/112 | 1,000 | ||||||||||||
29/11/2017 | OWN/2017-18/R/113 | 17,500 | ||||||||||||
29/11/2017 | OWN/2017-18/R/180 | 1,150 | ||||||||||||
30/11/2017 | OWN/2017-18/R/114 | 4,216 | ||||||||||||
30/11/2017 | OWN/2017-18/R/181 | 2,000 | ||||||||||||
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