Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/145 | 40,990 | 02/11/2017 | OWN/2017-18/P/386 | 58,500 | |||||||||
06/11/2017 | OWN/2017-18/R/117 | 25,000 | 06/11/2017 | OWN/2017-18/P/387 | 7,624 | |||||||||
07/11/2017 | OWN/2017-18/R/146 | 24,567 | 06/11/2017 | OWN/2017-18/P/577 | 24,000 | |||||||||
08/11/2017 | OWN/2017-18/R/147 | 48,872 | 13/11/2017 | OWN/2017-18/P/388 | 118 | |||||||||
09/11/2017 | OWN/2017-18/R/118 | 56,135 | 15/11/2017 | OWN/2017-18/P/389 | 13,000 | |||||||||
10/11/2017 | OWN/2017-18/R/148 | 32,014 | 18/11/2017 | OWN/2017-18/P/390 | 10,100 | |||||||||
14/11/2017 | OWN/2017-18/R/149 | 42,944 | 18/11/2017 | OWN/2017-18/P/391 | 20,000 | |||||||||
15/11/2017 | OWN/2017-18/R/119 | 32,200 | 18/11/2017 | OWN/2017-18/P/392 | 20,000 | |||||||||
17/11/2017 | OWN/2017-18/R/120 | 32,850 | 20/11/2017 | OWN/2017-18/P/338 | 33,000 | |||||||||
17/11/2017 | OWN/2017-18/R/150 | 4,571 | 21/11/2017 | OWN/2017-18/P/337 | 99,000 | |||||||||
18/11/2017 | OWN/2017-18/R/121 | 26,360 | 22/11/2017 | OWN/2017-18/P/393 | 155,559 | |||||||||
18/11/2017 | OWN/2017-18/R/151 | 7,560 | 22/11/2017 | OWN/2017-18/P/394 | 38,952 | |||||||||
20/11/2017 | OWN/2017-18/R/152 | 79,897 | 23/11/2017 | OWN/2017-18/P/395 | 5,100 | |||||||||
22/11/2017 | OWN/2017-18/R/153 | 7,892 | 27/11/2017 | OWN/2017-18/P/396 | 800 | |||||||||
24/11/2017 | OWN/2017-18/R/122 | 37,400 | 27/11/2017 | OWN/2017-18/P/397 | 8,400 | |||||||||
27/11/2017 | OWN/2017-18/R/123 | 20,460 | 27/11/2017 | OWN/2017-18/P/398 | 9,800 | |||||||||
27/11/2017 | OWN/2017-18/R/154 | 93,667 | 27/11/2017 | OWN/2017-18/P/399 | 3,150 | |||||||||
29/11/2017 | OWN/2017-18/R/155 | 41,244 | 27/11/2017 | OWN/2017-18/P/400 | 4,200 | |||||||||
27/11/2017 | OWN/2017-18/P/401 | 52,325 | ||||||||||||
28/11/2017 | OWN/2017-18/P/402 | 15,020 | ||||||||||||
28/11/2017 | OWN/2017-18/P/403 | 8,500 | ||||||||||||
28/11/2017 | OWN/2017-18/P/404 | 5,000 | ||||||||||||
28/11/2017 | OWN/2017-18/P/405 | 3,564 | ||||||||||||
29/11/2017 | OWN/2017-18/P/406 | 2,100 | ||||||||||||
30/11/2017 | OWN/2017-18/P/407 | 37,000 | ||||||||||||
30/11/2017 | OWN/2017-18/P/408 | 4,700 | ||||||||||||
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