Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2017 | OWN/2017-18/R/140 | 4,970 | 06/11/2017 | OWN/2017-18/P/219 | 2,500 | 03/11/2017 | OWN/2017-18/C/67 | 6,470 | ||||||
03/11/2017 | OWN/2017-18/R/209 | 3,000 | 09/11/2017 | OWN/2017-18/P/170 | 9,040 | 03/11/2017 | OWN/2017-18/C/87 | 5,200 | ||||||
06/11/2017 | OWN/2017-18/R/210 | 1,990 | 09/11/2017 | OWN/2017-18/P/171 | 5,135 | 06/11/2017 | OWN/2017-18/C/100 | 1,430 | ||||||
06/11/2017 | OWN/2017-18/R/211 | 50 | 09/11/2017 | OWN/2017-18/P/172 | 930 | 06/11/2017 | OWN/2017-18/C/116 | 1,400 | ||||||
07/11/2017 | OWN/2017-18/R/213 | 7,616 | 09/11/2017 | OWN/2017-18/P/173 | 4,000 | 06/11/2017 | OWN/2017-18/C/88 | 2,900 | ||||||
07/11/2017 | OWN/2017-18/R/214 | 385 | 13/11/2017 | OWN/2017-18/P/220 | 3,810 | 08/11/2017 | OWN/2017-18/C/117 | 5,900 | ||||||
07/11/2017 | OWN/2017-18/R/215 | 385 | 13/11/2017 | OWN/2017-18/P/221 | 2,500 | 08/11/2017 | OWN/2017-18/C/118 | 13,739 | ||||||
07/11/2017 | OWN/2017-18/R/216 | 200 | 13/11/2017 | OWN/2017-18/P/222 | 5,775 | 09/11/2017 | OWN/2017-18/C/101 | 2,100 | ||||||
08/11/2017 | OWN/2017-18/R/141 | 1,500 | 13/11/2017 | OWN/2017-18/P/223 | 1,050 | 09/11/2017 | OWN/2017-18/C/89 | 10,705 | ||||||
08/11/2017 | OWN/2017-18/R/142 | 200 | 13/11/2017 | OWN/2017-18/P/224 | 4,675 | 14/11/2017 | OWN/2017-18/C/102 | 5,420 | ||||||
08/11/2017 | OWN/2017-18/R/143 | 1,500 | 13/11/2017 | OWN/2017-18/P/225 | 850 | 14/11/2017 | OWN/2017-18/C/90 | 12,140 | ||||||
08/11/2017 | OWN/2017-18/R/144 | 200 | 18/11/2017 | OWN/2017-18/P/174 | 9,290 | 15/11/2017 | OWN/2017-18/C/91 | 630 | ||||||
08/11/2017 | OWN/2017-18/R/145 | 395 | 18/11/2017 | OWN/2017-18/P/226 | 4,000 | 16/11/2017 | OWN/2017-18/C/103 | 3,535 | ||||||
09/11/2017 | OWN/2017-18/R/146 | 1,400 | 18/11/2017 | OWN/2017-18/P/227 | 797 | 16/11/2017 | OWN/2017-18/C/92 | 1,215 | ||||||
09/11/2017 | OWN/2017-18/R/147 | 700 | 23/11/2017 | OWN/2017-18/P/228 | 40 | 18/11/2017 | OWN/2017-18/C/104 | 2,870 | ||||||
09/11/2017 | OWN/2017-18/R/217 | 1,883 | 30/11/2017 | FFC/2017-18/P/21 | 4,350 | 18/11/2017 | OWN/2017-18/C/93 | 1,830 | ||||||
09/11/2017 | OWN/2017-18/R/218 | 110 | 30/11/2017 | OWN/2017-18/P/175 | 2,700 | 20/11/2017 | OWN/2017-18/C/94 | 629 | ||||||
09/11/2017 | OWN/2017-18/R/219 | 110 | 30/11/2017 | OWN/2017-18/P/229 | 200 | 24/11/2017 | OWN/2017-18/C/105 | 3,500 | ||||||
09/11/2017 | OWN/2017-18/R/220 | 5,500 | 30/11/2017 | OWN/2017-18/P/230 | 1,672 | 24/11/2017 | OWN/2017-18/C/96 | 3,440 | ||||||
14/11/2017 | OWN/2017-18/R/148 | 5,420 | 30/11/2017 | OWN/2017-18/P/231 | 6,900 | 30/11/2017 | OWN/2017-18/C/106 | 6,640 | ||||||
14/11/2017 | OWN/2017-18/R/221 | 11,365 | 30/11/2017 | OWN/2017-18/C/119 | 221 | |||||||||
14/11/2017 | OWN/2017-18/R/222 | 590 | 30/11/2017 | OWN/2017-18/C/95 | 6,415 | |||||||||
14/11/2017 | OWN/2017-18/R/223 | 590 | 30/11/2017 | OWN/2017-18/C/97 | 4,720 | |||||||||
14/11/2017 | OWN/2017-18/R/224 | 235 | ||||||||||||
16/11/2017 | OWN/2017-18/R/149 | 2,870 | ||||||||||||
16/11/2017 | OWN/2017-18/R/150 | 3,535 | ||||||||||||
16/11/2017 | OWN/2017-18/R/225 | 1,092 | ||||||||||||
16/11/2017 | OWN/2017-18/R/226 | 60 | ||||||||||||
16/11/2017 | OWN/2017-18/R/227 | 60 | ||||||||||||
18/11/2017 | OWN/2017-18/R/228 | 1,987 | ||||||||||||
18/11/2017 | OWN/2017-18/R/229 | 130 | ||||||||||||
18/11/2017 | OWN/2017-18/R/230 | 130 | ||||||||||||
23/11/2017 | OWN/2017-18/R/239 | 6,411 | ||||||||||||
24/11/2017 | OWN/2017-18/R/151 | 3,500 | ||||||||||||
24/11/2017 | OWN/2017-18/R/231 | 3,870 | ||||||||||||
24/11/2017 | OWN/2017-18/R/233 | 110 | ||||||||||||
24/11/2017 | OWN/2017-18/R/234 | 110 | ||||||||||||
28/11/2017 | OWN/2017-18/R/152 | 4,340 | ||||||||||||
30/11/2017 | OWN/2017-18/R/153 | 3,600 | ||||||||||||
30/11/2017 | OWN/2017-18/R/154 | 2,100 | ||||||||||||
30/11/2017 | OWN/2017-18/R/235 | 49,160 | ||||||||||||
30/11/2017 | OWN/2017-18/R/236 | 680 | ||||||||||||
30/11/2017 | OWN/2017-18/R/237 | 680 | ||||||||||||
30/11/2017 | OWN/2017-18/R/240 | 225 | ||||||||||||
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