Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/183 | 120 | 01/11/2017 | OWN/2017-18/P/148 | 4,020 | 01/11/2017 | OWN/2017-18/C/105 | 13,250 | ||||||
01/11/2017 | OWN/2017-18/R/184 | 50 | 02/11/2017 | OWN/2017-18/P/149 | 2,270 | 01/11/2017 | OWN/2017-18/C/65 | 10,000 | ||||||
01/11/2017 | OWN/2017-18/R/185 | 1,250 | 02/11/2017 | OWN/2017-18/P/150 | 690 | 02/11/2017 | OWN/2017-18/C/106 | 6,135 | ||||||
01/11/2017 | OWN/2017-18/R/54 | 400 | 03/11/2017 | OWN/2017-18/P/151 | 3,810 | 02/11/2017 | OWN/2017-18/C/66 | 5,500 | ||||||
01/11/2017 | OWN/2017-18/R/55 | 8,700 | 03/11/2017 | OWN/2017-18/P/81 | 900 | 03/11/2017 | OWN/2017-18/C/107 | 8,420 | ||||||
01/11/2017 | OWN/2017-18/R/56 | 1,000 | 03/11/2017 | OWN/2017-18/P/82 | 1,600 | 03/11/2017 | OWN/2017-18/C/67 | 6,500 | ||||||
02/11/2017 | OWN/2017-18/R/186 | 8,965 | 06/11/2017 | OWN/2017-18/P/152 | 950 | 06/11/2017 | OWN/2017-18/C/108 | 4,650 | ||||||
02/11/2017 | OWN/2017-18/R/187 | 450 | 09/11/2017 | OWN/2017-18/P/153 | 7,130 | 06/11/2017 | OWN/2017-18/C/68 | 6,000 | ||||||
02/11/2017 | OWN/2017-18/R/57 | 5,500 | 09/11/2017 | OWN/2017-18/P/83 | 1,400 | 14/11/2017 | OWN/2017-18/C/109 | 1,690 | ||||||
03/11/2017 | OWN/2017-18/R/188 | 9,425 | 09/11/2017 | OWN/2017-18/P/84 | 960 | 21/11/2017 | OWN/2017-18/C/110 | 1,270 | ||||||
03/11/2017 | OWN/2017-18/R/189 | 550 | 09/11/2017 | OWN/2017-18/P/85 | 1,290 | 23/11/2017 | OWN/2017-18/C/111 | 8,000 | ||||||
03/11/2017 | OWN/2017-18/R/58 | 400 | 09/11/2017 | OWN/2017-18/P/86 | 1,600 | 23/11/2017 | OWN/2017-18/C/69 | 2,000 | ||||||
03/11/2017 | OWN/2017-18/R/59 | 8,500 | 09/11/2017 | OWN/2017-18/P/87 | 1,200 | 28/11/2017 | OWN/2017-18/C/112 | 5,510 | ||||||
06/11/2017 | OWN/2017-18/R/190 | 5,790 | 10/11/2017 | OWN/2017-18/P/88 | 810 | 29/11/2017 | OWN/2017-18/C/113 | 400 | ||||||
06/11/2017 | OWN/2017-18/R/191 | 250 | 14/11/2017 | OWN/2017-18/P/154 | 2,820 | |||||||||
06/11/2017 | OWN/2017-18/R/192 | 1,150 | 15/11/2017 | OWN/2017-18/P/89 | 2,500 | |||||||||
06/11/2017 | OWN/2017-18/R/60 | 5,000 | 15/11/2017 | OWN/2017-18/P/90 | 200 | |||||||||
06/11/2017 | OWN/2017-18/R/61 | 1,000 | 16/11/2017 | OWN/2017-18/P/155 | 2,000 | |||||||||
09/11/2017 | OWN/2017-18/R/193 | 5,360 | 18/11/2017 | OWN/2017-18/P/156 | 6,000 | |||||||||
09/11/2017 | OWN/2017-18/R/194 | 300 | 21/11/2017 | OWN/2017-18/P/157 | 4,100 | |||||||||
09/11/2017 | OWN/2017-18/R/62 | 750 | 23/11/2017 | OWN/2017-18/P/158 | 600 | |||||||||
09/11/2017 | OWN/2017-18/R/63 | 6,600 | 23/11/2017 | OWN/2017-18/P/159 | 1,480 | |||||||||
10/11/2017 | OWN/2017-18/R/64 | 1,000 | 23/11/2017 | OWN/2017-18/P/91 | 800 | |||||||||
14/11/2017 | OWN/2017-18/R/195 | 3,420 | 23/11/2017 | OWN/2017-18/P/92 | 900 | |||||||||
14/11/2017 | OWN/2017-18/R/196 | 150 | 23/11/2017 | OWN/2017-18/P/93 | 140 | |||||||||
14/11/2017 | OWN/2017-18/R/197 | 1,690 | 28/11/2017 | OWN/2017-18/P/160 | 1,675 | |||||||||
15/11/2017 | OWN/2017-18/R/65 | 2,000 | 29/11/2017 | OWN/2017-18/P/161 | 500 | |||||||||
16/11/2017 | OWN/2017-18/R/198 | 2,950 | 30/11/2017 | OWN/2017-18/P/162 | 1,000 | |||||||||
16/11/2017 | OWN/2017-18/R/199 | 50 | 30/11/2017 | OWN/2017-18/P/199 | 800 | |||||||||
18/11/2017 | OWN/2017-18/R/200 | 7,170 | ||||||||||||
21/11/2017 | OWN/2017-18/R/201 | 2,985 | ||||||||||||
21/11/2017 | OWN/2017-18/R/202 | 885 | ||||||||||||
21/11/2017 | OWN/2017-18/R/203 | 1,270 | ||||||||||||
23/11/2017 | OWN/2017-18/R/204 | 10,155 | ||||||||||||
23/11/2017 | OWN/2017-18/R/205 | 500 | ||||||||||||
23/11/2017 | OWN/2017-18/R/66 | 3,000 | ||||||||||||
28/11/2017 | OWN/2017-18/R/206 | 3,615 | ||||||||||||
28/11/2017 | OWN/2017-18/R/207 | 200 | ||||||||||||
28/11/2017 | OWN/2017-18/R/67 | 1,000 | ||||||||||||
29/11/2017 | OWN/2017-18/R/208 | 800 | ||||||||||||
29/11/2017 | OWN/2017-18/R/209 | 100 | ||||||||||||
29/11/2017 | OWN/2017-18/R/210 | 400 | ||||||||||||
30/11/2017 | OWN/2017-18/R/211 | 800 | ||||||||||||
30/11/2017 | OWN/2017-18/R/212 | 50 | ||||||||||||
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