Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/28 | 13,826 | 01/11/2017 | OWN/2017-18/P/61 | 900 | 01/11/2017 | OWN/2017-18/C/18 | 10,491 | ||||||
01/11/2017 | OWN/2017-18/R/39 | 525 | 01/11/2017 | OWN/2017-18/P/62 | 910 | 01/11/2017 | OWN/2017-18/C/29 | 2,100 | ||||||
04/11/2017 | FFC/2017-18/R/7 | 4,166 | 01/11/2017 | OWN/2017-18/P/63 | 525 | 08/11/2017 | OWN/2017-18/C/19 | 246,354 | ||||||
08/11/2017 | OWN/2017-18/R/29 | 246,354 | 01/11/2017 | OWN/2017-18/P/64 | 1,000 | 08/11/2017 | OWN/2017-18/C/20 | 228,311 | ||||||
08/11/2017 | OWN/2017-18/R/30 | 228,311 | 08/11/2017 | OWN/2017-18/P/65 | 2,000 | 10/11/2017 | OWN/2017-18/C/21 | 6,980 | ||||||
10/11/2017 | OWN/2017-18/R/31 | 6,980 | 10/11/2017 | OWN/2017-18/P/66 | 9,000 | 17/11/2017 | OWN/2017-18/C/22 | 12,083 | ||||||
17/11/2017 | OWN/2017-18/R/32 | 12,083 | 10/11/2017 | OWN/2017-18/P/67 | 6,000 | 28/11/2017 | OWN/2017-18/C/23 | 5,424 | ||||||
21/11/2017 | OWN/2017-18/R/40 | 500 | 10/11/2017 | OWN/2017-18/P/68 | 6,000 | 28/11/2017 | OWN/2017-18/C/34 | 1,350 | ||||||
21/11/2017 | OWN/2017-18/R/41 | 500 | 10/11/2017 | OWN/2017-18/P/69 | 241,427 | |||||||||
21/11/2017 | OWN/2017-18/R/42 | 500 | 10/11/2017 | OWN/2017-18/P/70 | 2,000 | |||||||||
21/11/2017 | OWN/2017-18/R/43 | 686 | 10/11/2017 | OWN/2017-18/P/71 | 223,745 | |||||||||
21/11/2017 | OWN/2017-18/R/44 | 686 | 21/11/2017 | OWN/2017-18/P/72 | 560 | |||||||||
21/11/2017 | OWN/2017-18/R/45 | 686 | 21/11/2017 | OWN/2017-18/P/73 | 3,710 | |||||||||
21/11/2017 | OWN/2017-18/R/46 | 1,500 | 29/11/2017 | OWN/2017-18/P/75 | 500 | |||||||||
21/11/2017 | OWN/2017-18/R/47 | 1,500 | 29/11/2017 | OWN/2017-18/P/76 | 500 | |||||||||
21/11/2017 | OWN/2017-18/R/48 | 1,500 | 29/11/2017 | OWN/2017-18/P/77 | 686 | |||||||||
21/11/2017 | OWN/2017-18/R/49 | 1,000 | 29/11/2017 | OWN/2017-18/P/78 | 686 | |||||||||
21/11/2017 | OWN/2017-18/R/50 | 1,000 | 29/11/2017 | OWN/2017-18/P/79 | 1,500 | |||||||||
21/11/2017 | OWN/2017-18/R/51 | 1,000 | 29/11/2017 | OWN/2017-18/P/80 | 1,500 | |||||||||
28/11/2017 | OWN/2017-18/R/62 | 1,350 | 29/11/2017 | OWN/2017-18/P/81 | 1,000 | |||||||||
29/11/2017 | OWN/2017-18/R/52 | 8,784 | 29/11/2017 | OWN/2017-18/P/82 | 1,000 | |||||||||
29/11/2017 | OWN/2017-18/R/53 | 12,500 | 30/11/2017 | OWN/2017-18/P/83 | 12,500 | |||||||||
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