Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/11/2017 | OWN/2017-18/R/100 | 275 | 01/11/2017 | OWN/2017-18/P/96 | 4,000 | 01/11/2017 | OWN/2017-18/C/34 | 13,000 | ||||||
10/11/2017 | OWN/2017-18/R/111 | 1,500 | 01/11/2017 | OWN/2017-18/P/97 | 499 | 10/11/2017 | OWN/2017-18/C/44 | 12,912 | ||||||
10/11/2017 | OWN/2017-18/R/112 | 2,250 | 10/11/2017 | OWN/2017-18/P/100 | 4,500 | 18/11/2017 | OWN/2017-18/C/45 | 32,919 | ||||||
10/11/2017 | OWN/2017-18/R/97 | 2,393 | 10/11/2017 | OWN/2017-18/P/101 | 6,500 | 18/11/2017 | OWN/2017-18/C/46 | 32,081 | ||||||
10/11/2017 | OWN/2017-18/R/98 | 17,563 | 10/11/2017 | OWN/2017-18/P/114 | 2,750 | 27/11/2017 | OWN/2017-18/C/47 | 5,231 | ||||||
10/11/2017 | OWN/2017-18/R/99 | 335 | 10/11/2017 | OWN/2017-18/P/98 | 3,710 | 27/11/2017 | OWN/2017-18/C/48 | 32,919 | ||||||
18/11/2017 | OWN/2017-18/R/101 | 9,890 | 10/11/2017 | OWN/2017-18/P/99 | 3,600 | 29/11/2017 | OWN/2017-18/C/33 | 56,000 | ||||||
18/11/2017 | OWN/2017-18/R/102 | 480 | 18/11/2017 | FFC/2017-18/P/6 | 50,000 | 29/11/2017 | OWN/2017-18/C/49 | 31,017 | ||||||
18/11/2017 | OWN/2017-18/R/103 | 430 | 18/11/2017 | FFC/2017-18/P/7 | 11,388 | |||||||||
18/11/2017 | OWN/2017-18/R/113 | 1,500 | 18/11/2017 | OWN/2017-18/P/102 | 22,199 | |||||||||
18/11/2017 | OWN/2017-18/R/114 | 250 | 18/11/2017 | OWN/2017-18/P/103 | 5,000 | |||||||||
18/11/2017 | OWN/2017-18/R/115 | 11,250 | 18/11/2017 | OWN/2017-18/P/104 | 12,000 | |||||||||
18/11/2017 | OWN/2017-18/R/120 | 2,500 | 18/11/2017 | OWN/2017-18/P/105 | 1,850 | |||||||||
18/11/2017 | OWN/2017-18/R/140 | 41,347 | 18/11/2017 | OWN/2017-18/P/106 | 350 | |||||||||
18/11/2017 | OWN/2017-18/R/141 | 1,615 | 18/11/2017 | OWN/2017-18/P/107 | 100 | |||||||||
18/11/2017 | OWN/2017-18/R/142 | 1,495 | 18/11/2017 | OWN/2017-18/P/115 | 8,474 | |||||||||
27/11/2017 | OWN/2017-18/R/104 | 50,930 | 18/11/2017 | OWN/2017-18/P/116 | 12,500 | |||||||||
27/11/2017 | OWN/2017-18/R/105 | 1,555 | 18/11/2017 | OWN/2017-18/P/117 | 700 | |||||||||
27/11/2017 | OWN/2017-18/R/106 | 1,260 | 24/11/2017 | FFC/2017-18/P/8 | 5,400 | |||||||||
27/11/2017 | OWN/2017-18/R/116 | 3,500 | 27/11/2017 | OWN/2017-18/P/108 | 50,000 | |||||||||
27/11/2017 | OWN/2017-18/R/117 | 6,750 | 27/11/2017 | OWN/2017-18/P/118 | 400 | |||||||||
29/11/2017 | OWN/2017-18/R/107 | 49,241 | 27/11/2017 | OWN/2017-18/P/119 | 190 | |||||||||
29/11/2017 | OWN/2017-18/R/108 | 1,155 | 27/11/2017 | OWN/2017-18/P/120 | 310 | |||||||||
29/11/2017 | OWN/2017-18/R/109 | 670 | 27/11/2017 | OWN/2017-18/P/121 | 2,250 | |||||||||
29/11/2017 | OWN/2017-18/R/110 | 10,000 | 29/11/2017 | OWN/2017-18/P/109 | 1,044 | |||||||||
29/11/2017 | OWN/2017-18/R/118 | 750 | 29/11/2017 | OWN/2017-18/P/110 | 970 | |||||||||
29/11/2017 | OWN/2017-18/R/119 | 1,500 | 29/11/2017 | OWN/2017-18/P/111 | 50,000 | |||||||||
29/11/2017 | OWN/2017-18/P/112 | 15,610 | ||||||||||||
29/11/2017 | OWN/2017-18/P/113 | 9,500 | ||||||||||||
29/11/2017 | OWN/2017-18/P/122 | 4,500 | ||||||||||||
29/11/2017 | OWN/2017-18/P/123 | 2,600 | ||||||||||||
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