Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/174 | 3,200 | 01/11/2017 | OWN/2017-18/P/101 | 4,967 | 02/11/2017 | OWN/2017-18/C/118 | 3,200 | ||||||
01/11/2017 | OWN/2017-18/R/82 | 7,113 | 01/11/2017 | OWN/2017-18/P/102 | 2,055 | 03/11/2017 | OWN/2017-18/C/119 | 1,700 | ||||||
03/11/2017 | OWN/2017-18/R/175 | 2,500 | 03/11/2017 | OWN/2017-18/P/207 | 800 | 03/11/2017 | OWN/2017-18/C/48 | 4,016 | ||||||
06/11/2017 | OWN/2017-18/R/176 | 1,700 | 07/11/2017 | OWN/2017-18/P/103 | 19,507 | 06/11/2017 | OWN/2017-18/C/120 | 1,500 | ||||||
06/11/2017 | OWN/2017-18/R/177 | 6,600 | 07/11/2017 | OWN/2017-18/P/104 | 600 | 06/11/2017 | OWN/2017-18/C/121 | 6,800 | ||||||
06/11/2017 | OWN/2017-18/R/83 | 8,176 | 07/11/2017 | OWN/2017-18/P/105 | 1,500 | 06/11/2017 | OWN/2017-18/C/49 | 8,176 | ||||||
07/11/2017 | OWN/2017-18/R/178 | 16,650 | 07/11/2017 | OWN/2017-18/P/106 | 1,500 | 08/11/2017 | OWN/2017-18/C/122 | 5,750 | ||||||
09/11/2017 | OWN/2017-18/R/179 | 33,550 | 07/11/2017 | OWN/2017-18/P/107 | 1,500 | 10/11/2017 | OWN/2017-18/C/123 | 10,100 | ||||||
09/11/2017 | OWN/2017-18/R/84 | 8,302 | 07/11/2017 | OWN/2017-18/P/208 | 18,216 | 10/11/2017 | OWN/2017-18/C/124 | 33,550 | ||||||
10/11/2017 | OWN/2017-18/R/85 | 70,480 | 07/11/2017 | OWN/2017-18/P/209 | 300 | 10/11/2017 | OWN/2017-18/C/166 | 11,758 | ||||||
11/11/2017 | OWN/2017-18/R/180 | 11,500 | 07/11/2017 | OWN/2017-18/P/210 | 100 | 10/11/2017 | OWN/2017-18/C/167 | 65,819 | ||||||
13/11/2017 | OWN/2017-18/R/181 | 2,250 | 07/11/2017 | OWN/2017-18/P/211 | 1,500 | 13/11/2017 | OWN/2017-18/C/125 | 11,500 | ||||||
13/11/2017 | OWN/2017-18/R/86 | 6,444 | 07/11/2017 | OWN/2017-18/P/212 | 1,500 | 14/11/2017 | OWN/2017-18/C/126 | 2,250 | ||||||
14/11/2017 | OWN/2017-18/R/87 | 180 | 07/11/2017 | OWN/2017-18/P/213 | 1,300 | 14/11/2017 | OWN/2017-18/C/168 | 6,624 | ||||||
15/11/2017 | OWN/2017-18/R/182 | 3,800 | 07/11/2017 | OWN/2017-18/P/214 | 1,000 | 16/11/2017 | OWN/2017-18/C/127 | 3,800 | ||||||
15/11/2017 | OWN/2017-18/R/88 | 7,936 | 08/11/2017 | OWN/2017-18/P/108 | 1,430 | 16/11/2017 | OWN/2017-18/C/52 | 7,936 | ||||||
16/11/2017 | OWN/2017-18/R/183 | 2,000 | 08/11/2017 | OWN/2017-18/P/109 | 1,020 | 17/11/2017 | OWN/2017-18/C/53 | 1,203 | ||||||
16/11/2017 | OWN/2017-18/R/89 | 1,187 | 08/11/2017 | OWN/2017-18/P/110 | 1,000 | 18/11/2017 | OWN/2017-18/C/128 | 6,475 | ||||||
17/11/2017 | OWN/2017-18/R/184 | 6,475 | 08/11/2017 | OWN/2017-18/P/215 | 800 | 18/11/2017 | OWN/2017-18/C/129 | 2,000 | ||||||
17/11/2017 | OWN/2017-18/R/90 | 160 | 09/11/2017 | OWN/2017-18/P/111 | 4,535 | 21/11/2017 | OWN/2017-18/C/130 | 3,550 | ||||||
20/11/2017 | OWN/2017-18/R/185 | 3,550 | 10/11/2017 | FFC/2017-18/P/28 | 20,599 | 21/11/2017 | OWN/2017-18/C/54 | 2,581 | ||||||
20/11/2017 | OWN/2017-18/R/91 | 2,581 | 10/11/2017 | OWN/2017-18/P/112 | 1,205 | 23/11/2017 | OWN/2017-18/C/131 | 2,500 | ||||||
22/11/2017 | OWN/2017-18/R/186 | 2,500 | 10/11/2017 | OWN/2017-18/P/113 | 5,000 | 23/11/2017 | OWN/2017-18/C/55 | 3,396 | ||||||
22/11/2017 | OWN/2017-18/R/92 | 2,816 | 10/11/2017 | OWN/2017-18/P/114 | 18,350 | 24/11/2017 | OWN/2017-18/C/169 | 4,034 | ||||||
23/11/2017 | OWN/2017-18/R/93 | 4,514 | 10/11/2017 | OWN/2017-18/P/115 | 2,100 | |||||||||
24/11/2017 | OWN/2017-18/R/94 | 100 | 10/11/2017 | OWN/2017-18/P/116 | 1,053 | |||||||||
27/11/2017 | OWN/2017-18/R/95 | 8,078 | 10/11/2017 | OWN/2017-18/P/216 | 5,100 | |||||||||
28/11/2017 | OWN/2017-18/R/187 | 1,500 | 10/11/2017 | OWN/2017-18/P/217 | 43,220 | |||||||||
30/11/2017 | OWN/2017-18/R/188 | 14,700 | 10/11/2017 | OWN/2017-18/P/218 | 1,190 | |||||||||
17/11/2017 | OWN/2017-18/P/117 | 144 | ||||||||||||
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