Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2017 | OWN/2017-18/R/108 | 44,975 | 07/11/2017 | OWN/2017-18/P/178 | 12,143 | 07/11/2017 | OWN/2017-18/C/91 | 31,225 | ||||||
08/11/2017 | OWN/2017-18/R/109 | 46,467 | 07/11/2017 | OWN/2017-18/P/179 | 20,875 | 08/11/2017 | OWN/2017-18/C/92 | 39,400 | ||||||
09/11/2017 | OWN/2017-18/R/110 | 33,048 | 08/11/2017 | OWN/2017-18/P/180 | 10,730 | 09/11/2017 | OWN/2017-18/C/93 | 17,798 | ||||||
10/11/2017 | OWN/2017-18/R/112 | 73,793 | 08/11/2017 | OWN/2017-18/P/196 | 7,000 | 10/11/2017 | OWN/2017-18/C/94 | 73,550 | ||||||
13/11/2017 | OWN/2017-18/R/111 | 20,430 | 09/11/2017 | OWN/2017-18/P/181 | 101,449 | 13/11/2017 | OWN/2017-18/C/95 | 8,940 | ||||||
16/11/2017 | OWN/2017-18/R/113 | 160,000 | 09/11/2017 | OWN/2017-18/P/182 | 1,470 | 16/11/2017 | OWN/2017-18/C/96 | 160,000 | ||||||
16/11/2017 | OWN/2017-18/R/140 | 500,000 | 09/11/2017 | OWN/2017-18/P/197 | 28,302 | 17/11/2017 | OWN/2017-18/C/97 | 116,100 | ||||||
17/11/2017 | OWN/2017-18/R/114 | 120,267 | 10/11/2017 | OWN/2017-18/P/183 | 10,480 | 18/11/2017 | OWN/2017-18/C/98 | 87,025 | ||||||
18/11/2017 | OWN/2017-18/R/115 | 88,435 | 13/11/2017 | OWN/2017-18/P/184 | 12,340 | 20/11/2017 | OWN/2017-18/C/99 | 38,216 | ||||||
20/11/2017 | OWN/2017-18/R/116 | 45,198 | 16/11/2017 | OWN/2017-18/P/185 | 521,260 | 21/11/2017 | OWN/2017-18/C/100 | 15,250 | ||||||
21/11/2017 | OWN/2017-18/R/117 | 33,366 | 16/11/2017 | OWN/2017-18/P/186 | 2,000 | 22/11/2017 | OWN/2017-18/C/101 | 4,598 | ||||||
22/11/2017 | OWN/2017-18/R/118 | 20,598 | 17/11/2017 | OWN/2017-18/P/198 | 124,850 | 23/11/2017 | OWN/2017-18/C/102 | 18,825 | ||||||
23/11/2017 | OWN/2017-18/R/119 | 29,825 | 18/11/2017 | OWN/2017-18/P/187 | 48,440 | 27/11/2017 | OWN/2017-18/C/103 | 37,918 | ||||||
27/11/2017 | OWN/2017-18/R/120 | 41,122 | 20/11/2017 | OWN/2017-18/P/199 | 89,436 | 28/11/2017 | OWN/2017-18/C/104 | 39,870 | ||||||
28/11/2017 | OWN/2017-18/R/121 | 41,789 | 21/11/2017 | OWN/2017-18/P/188 | 5,098 | 29/11/2017 | OWN/2017-18/C/105 | 9,428 | ||||||
29/11/2017 | OWN/2017-18/R/122 | 19,348 | 22/11/2017 | FFC/2017-18/P/4 | 267,960 | 30/11/2017 | OWN/2017-18/C/106 | 76,100 | ||||||
30/11/2017 | OWN/2017-18/R/123 | 77,308 | 23/11/2017 | OWN/2017-18/P/189 | 118 | |||||||||
28/11/2017 | OWN/2017-18/P/190 | 30,400 | ||||||||||||
29/11/2017 | OWN/2017-18/P/191 | 68,168 | ||||||||||||
29/11/2017 | OWN/2017-18/P/192 | 34,010 | ||||||||||||
30/11/2017 | OWN/2017-18/P/193 | 160,000 | ||||||||||||
30/11/2017 | OWN/2017-18/P/194 | 10,000 | ||||||||||||
30/11/2017 | OWN/2017-18/P/195 | 36,300 | ||||||||||||
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