Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/280 | 46,917 | 03/11/2017 | OWN/2017-18/P/215 | 324,433 | 07/11/2017 | OWN/2017-18/C/21 | 156,981 | ||||||
02/11/2017 | OWN/2017-18/R/283 | 12,293 | 03/11/2017 | OWN/2017-18/P/216 | 82,200 | 08/11/2017 | OWN/2017-18/C/6 | 161,750 | ||||||
02/11/2017 | OWN/2017-18/R/284 | 800 | 03/11/2017 | OWN/2017-18/P/217 | 40,240 | 13/11/2017 | OWN/2017-18/C/22 | 46,760 | ||||||
03/11/2017 | OWN/2017-18/R/285 | 16,746 | 03/11/2017 | OWN/2017-18/P/332 | 10,856 | 13/11/2017 | OWN/2017-18/C/35 | 31,010 | ||||||
03/11/2017 | OWN/2017-18/R/286 | 22,769 | 03/11/2017 | OWN/2017-18/P/333 | 48,016 | 14/11/2017 | OWN/2017-18/C/23 | 145,495 | ||||||
07/11/2017 | OWN/2017-18/R/287 | 94,211 | 07/11/2017 | OWN/2017-18/P/218 | 71,000 | 21/11/2017 | OWN/2017-18/C/34 | 55,090 | ||||||
07/11/2017 | OWN/2017-18/R/288 | 93,024 | 09/11/2017 | OWN/2017-18/P/36 | 37,646 | 22/11/2017 | OWN/2017-18/C/24 | 229,390 | ||||||
08/11/2017 | OWN/2017-18/R/289 | 18,243 | 10/11/2017 | OWN/2017-18/P/219 | 25,882 | 23/11/2017 | OWN/2017-18/C/25 | 225,179 | ||||||
09/11/2017 | OWN/2017-18/R/290 | 4,404 | 10/11/2017 | OWN/2017-18/P/220 | 39,562 | 28/11/2017 | OWN/2017-18/C/26 | 520,532 | ||||||
10/11/2017 | OWN/2017-18/R/291 | 28,637 | 11/11/2017 | OWN/2017-18/P/37 | 32,535 | 30/11/2017 | OWN/2017-18/C/33 | 85,220 | ||||||
10/11/2017 | OWN/2017-18/R/74 | 7,200 | 11/11/2017 | OWN/2017-18/P/38 | 25,000 | |||||||||
11/11/2017 | OWN/2017-18/R/75 | 31,010 | 17/11/2017 | FFC/2017-18/P/20 | 144,505 | |||||||||
13/11/2017 | OWN/2017-18/R/292 | 11,467 | 17/11/2017 | FFC/2017-18/P/21 | 144,505 | |||||||||
13/11/2017 | OWN/2017-18/R/76 | 5,680 | 17/11/2017 | OWN/2017-18/P/221 | 255,661 | |||||||||
14/11/2017 | OWN/2017-18/R/293 | 151,089 | 17/11/2017 | OWN/2017-18/P/222 | 42,983 | |||||||||
14/11/2017 | OWN/2017-18/R/77 | 8,360 | 20/11/2017 | FFC/2017-18/P/23 | 144,505 | |||||||||
15/11/2017 | OWN/2017-18/R/294 | 26,914 | 20/11/2017 | OWN/2017-18/P/334 | 250,817 | |||||||||
15/11/2017 | OWN/2017-18/R/295 | 312,190 | 20/11/2017 | OWN/2017-18/P/39 | 68,870 | |||||||||
16/11/2017 | OWN/2017-18/R/296 | 22,405 | 21/11/2017 | OWN/2017-18/P/223 | 770 | |||||||||
16/11/2017 | OWN/2017-18/R/78 | 9,100 | 21/11/2017 | OWN/2017-18/P/224 | 180,000 | |||||||||
17/11/2017 | OWN/2017-18/R/297 | 6,931 | 21/11/2017 | OWN/2017-18/P/225 | 11,086 | |||||||||
17/11/2017 | OWN/2017-18/R/79 | 14,550 | 21/11/2017 | OWN/2017-18/P/40 | 118 | |||||||||
18/11/2017 | OWN/2017-18/R/299 | 5,447 | 22/11/2017 | OWN/2017-18/P/226 | 53,300 | |||||||||
18/11/2017 | OWN/2017-18/R/300 | 72,758 | 23/11/2017 | OWN/2017-18/P/227 | 1,000 | |||||||||
18/11/2017 | OWN/2017-18/R/80 | 10,400 | 23/11/2017 | OWN/2017-18/P/228 | 54,738 | |||||||||
20/11/2017 | OWN/2017-18/R/301 | 5,484 | 24/11/2017 | OWN/2017-18/P/229 | 7,050 | |||||||||
20/11/2017 | OWN/2017-18/R/81 | 7,000 | 27/11/2017 | OWN/2017-18/P/342 | 45,000 | |||||||||
21/11/2017 | OWN/2017-18/R/302 | 11,890 | 29/11/2017 | OWN/2017-18/P/230 | 37,184 | |||||||||
21/11/2017 | OWN/2017-18/R/82 | 6,800 | 29/11/2017 | OWN/2017-18/P/231 | 39,222 | |||||||||
22/11/2017 | OWN/2017-18/R/303 | 226,179 | 29/11/2017 | OWN/2017-18/P/344 | 40,220 | |||||||||
23/11/2017 | OWN/2017-18/R/304 | 7,267 | 29/11/2017 | OWN/2017-18/P/41 | 28,942 | |||||||||
23/11/2017 | OWN/2017-18/R/83 | 5,250 | ||||||||||||
24/11/2017 | OWN/2017-18/R/305 | 24,610 | ||||||||||||
24/11/2017 | OWN/2017-18/R/306 | 438,070 | ||||||||||||
25/11/2017 | OWN/2017-18/R/84 | 11,850 | ||||||||||||
27/11/2017 | OWN/2017-18/R/307 | 488,655 | ||||||||||||
27/11/2017 | OWN/2017-18/R/308 | 43,967 | ||||||||||||
27/11/2017 | OWN/2017-18/R/85 | 550 | ||||||||||||
27/11/2017 | OWN/2017-18/R/86 | 38,900 | ||||||||||||
28/11/2017 | OWN/2017-18/R/87 | 52,850 | ||||||||||||
28/11/2017 | OWN/2017-18/R/88 | 29,540 | ||||||||||||
29/11/2017 | OWN/2017-18/R/309 | 40,926 | ||||||||||||
29/11/2017 | OWN/2017-18/R/310 | 349,684 | ||||||||||||
29/11/2017 | OWN/2017-18/R/89 | 7,920 | ||||||||||||
30/11/2017 | OWN/2017-18/R/311 | 103,999 | ||||||||||||
30/11/2017 | OWN/2017-18/R/90 | 31,750 | ||||||||||||
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