Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2017 | OWN/2017-18/R/160 | 11,655 | 06/11/2017 | OWN/2017-18/P/91 | 1,500 | 03/11/2017 | OWN/2017-18/C/114 | 34,720 | ||||||
03/11/2017 | OWN/2017-18/R/196 | 3,600 | 07/11/2017 | OWN/2017-18/P/102 | 850 | 03/11/2017 | OWN/2017-18/C/148 | 7,200 | ||||||
04/11/2017 | FFC/2017-18/R/7 | 11,240 | 09/11/2017 | OWN/2017-18/P/92 | 1,500 | 07/11/2017 | OWN/2017-18/C/115 | 36,350 | ||||||
06/11/2017 | OWN/2017-18/R/161 | 29,268 | 10/11/2017 | OWN/2017-18/P/103 | 12,532 | 07/11/2017 | OWN/2017-18/C/149 | 6,600 | ||||||
06/11/2017 | OWN/2017-18/R/197 | 4,200 | 10/11/2017 | OWN/2017-18/P/93 | 900 | 09/11/2017 | OWN/2017-18/C/116 | 28,600 | ||||||
07/11/2017 | OWN/2017-18/R/162 | 54,636 | 18/11/2017 | OWN/2017-18/P/94 | 9,000 | 09/11/2017 | OWN/2017-18/C/150 | 6,980 | ||||||
07/11/2017 | OWN/2017-18/R/198 | 3,000 | 24/11/2017 | OWN/2017-18/P/107 | 200,000 | 10/11/2017 | OWN/2017-18/C/117 | 7,500 | ||||||
09/11/2017 | OWN/2017-18/R/163 | 30,328 | 24/11/2017 | OWN/2017-18/P/108 | 26,250 | 10/11/2017 | OWN/2017-18/C/151 | 1,800 | ||||||
09/11/2017 | OWN/2017-18/R/199 | 4,800 | 27/11/2017 | OWN/2017-18/P/109 | 75,671 | 13/11/2017 | OWN/2017-18/C/118 | 20,650 | ||||||
10/11/2017 | OWN/2017-18/R/164 | 12,501 | 27/11/2017 | OWN/2017-18/P/110 | 2,000 | 13/11/2017 | OWN/2017-18/C/152 | 3,000 | ||||||
10/11/2017 | OWN/2017-18/R/200 | 1,800 | 28/11/2017 | OWN/2017-18/P/111 | 5,750 | 15/11/2017 | OWN/2017-18/C/119 | 15,600 | ||||||
13/11/2017 | OWN/2017-18/R/165 | 10,693 | 28/11/2017 | OWN/2017-18/P/112 | 2,000 | 15/11/2017 | OWN/2017-18/C/153 | 7,800 | ||||||
13/11/2017 | OWN/2017-18/R/201 | 3,000 | 16/11/2017 | OWN/2017-18/C/120 | 12,200 | |||||||||
14/11/2017 | OWN/2017-18/R/166 | 15,609 | 16/11/2017 | OWN/2017-18/C/154 | 600 | |||||||||
14/11/2017 | OWN/2017-18/R/202 | 7,800 | 18/11/2017 | OWN/2017-18/C/121 | 19,136 | |||||||||
16/11/2017 | OWN/2017-18/R/167 | 12,193 | 18/11/2017 | OWN/2017-18/C/122 | 8,060 | |||||||||
16/11/2017 | OWN/2017-18/R/203 | 600 | 18/11/2017 | OWN/2017-18/C/155 | 3,000 | |||||||||
17/11/2017 | OWN/2017-18/R/168 | 8,162 | 18/11/2017 | OWN/2017-18/C/156 | 1,800 | |||||||||
18/11/2017 | OWN/2017-18/R/169 | 20,035 | 22/11/2017 | OWN/2017-18/C/123 | 11,050 | |||||||||
18/11/2017 | OWN/2017-18/R/204 | 4,800 | 22/11/2017 | OWN/2017-18/C/157 | 1,800 | |||||||||
21/11/2017 | OWN/2017-18/R/170 | 11,067 | 24/11/2017 | OWN/2017-18/C/124 | 6,620 | |||||||||
21/11/2017 | OWN/2017-18/R/205 | 1,800 | 24/11/2017 | OWN/2017-18/C/158 | 3,000 | |||||||||
23/11/2017 | OWN/2017-18/R/171 | 304,876 | 27/11/2017 | OWN/2017-18/C/125 | 5,130 | |||||||||
24/11/2017 | OWN/2017-18/R/172 | 7,845 | 27/11/2017 | OWN/2017-18/C/159 | 1,800 | |||||||||
24/11/2017 | OWN/2017-18/R/206 | 4,800 | 29/11/2017 | OWN/2017-18/C/126 | 10,230 | |||||||||
27/11/2017 | OWN/2017-18/R/173 | 1,734 | 29/11/2017 | OWN/2017-18/C/127 | 16,104 | |||||||||
28/11/2017 | OWN/2017-18/R/174 | 10,232 | 29/11/2017 | OWN/2017-18/C/160 | 1,800 | |||||||||
28/11/2017 | OWN/2017-18/R/207 | 600 | ||||||||||||
29/11/2017 | OWN/2017-18/R/175 | 47,487 | ||||||||||||
29/11/2017 | OWN/2017-18/R/208 | 6,000 | ||||||||||||
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