Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/159 | 3,000 | 01/11/2017 | OWN/2017-18/P/285 | 500 | 06/11/2017 | OWN/2017-18/C/55 | 35,990 | ||||||
01/11/2017 | OWN/2017-18/R/160 | 2,000 | 01/11/2017 | OWN/2017-18/P/286 | 500 | 13/11/2017 | OWN/2017-18/C/56 | 39,040 | ||||||
02/11/2017 | OWN/2017-18/R/180 | 1,653 | 01/11/2017 | OWN/2017-18/P/287 | 450 | 17/11/2017 | OWN/2017-18/C/57 | 28,970 | ||||||
03/11/2017 | OWN/2017-18/R/161 | 18,135 | 03/11/2017 | OWN/2017-18/P/288 | 3,400 | 20/11/2017 | OWN/2017-18/C/58 | 25,760 | ||||||
03/11/2017 | OWN/2017-18/R/162 | 10,125 | 03/11/2017 | OWN/2017-18/P/289 | 11,000 | 27/11/2017 | OWN/2017-18/C/59 | 38,895 | ||||||
06/11/2017 | OWN/2017-18/R/163 | 18,305 | 03/11/2017 | OWN/2017-18/P/290 | 5,300 | |||||||||
06/11/2017 | OWN/2017-18/R/164 | 13,965 | 03/11/2017 | OWN/2017-18/P/291 | 2,365 | |||||||||
06/11/2017 | OWN/2017-18/R/165 | 8,300 | 03/11/2017 | OWN/2017-18/P/292 | 1,419 | |||||||||
13/11/2017 | OWN/2017-18/R/166 | 26,505 | 03/11/2017 | OWN/2017-18/P/293 | 3,084 | |||||||||
13/11/2017 | OWN/2017-18/R/167 | 22,460 | 03/11/2017 | OWN/2017-18/P/294 | 3,212 | |||||||||
13/11/2017 | OWN/2017-18/R/168 | 4,500 | 03/11/2017 | OWN/2017-18/P/295 | 2,838 | |||||||||
17/11/2017 | OWN/2017-18/R/169 | 18,465 | 06/11/2017 | OWN/2017-18/P/296 | 3,218 | |||||||||
17/11/2017 | OWN/2017-18/R/170 | 16,505 | 06/11/2017 | OWN/2017-18/P/297 | 3,284 | |||||||||
20/11/2017 | OWN/2017-18/R/171 | 18,905 | 06/11/2017 | OWN/2017-18/P/298 | 373,656 | |||||||||
20/11/2017 | OWN/2017-18/R/172 | 10,255 | 06/11/2017 | OWN/2017-18/P/299 | 158,570 | |||||||||
20/11/2017 | OWN/2017-18/R/173 | 1,500 | 13/11/2017 | OWN/2017-18/P/300 | 1,268 | |||||||||
20/11/2017 | OWN/2017-18/R/181 | 188,827 | 13/11/2017 | OWN/2017-18/P/301 | 4,270 | |||||||||
24/11/2017 | OWN/2017-18/R/174 | 18,190 | 13/11/2017 | OWN/2017-18/P/302 | 3,294 | |||||||||
24/11/2017 | OWN/2017-18/R/175 | 10,730 | 13/11/2017 | OWN/2017-18/P/303 | 3,237 | |||||||||
27/11/2017 | OWN/2017-18/R/176 | 9,055 | 13/11/2017 | OWN/2017-18/P/304 | 2,411 | |||||||||
27/11/2017 | OWN/2017-18/R/177 | 17,870 | 14/11/2017 | OWN/2017-18/P/305 | 75,600 | |||||||||
30/11/2017 | OWN/2017-18/R/178 | 3,000 | 14/11/2017 | OWN/2017-18/P/306 | 14,000 | |||||||||
30/11/2017 | OWN/2017-18/R/179 | 4,500 | 14/11/2017 | OWN/2017-18/P/307 | 15,680 | |||||||||
20/11/2017 | OWN/2017-18/P/308 | 240 | ||||||||||||
20/11/2017 | OWN/2017-18/P/309 | 3,297 | ||||||||||||
20/11/2017 | OWN/2017-18/P/310 | 3,237 | ||||||||||||
20/11/2017 | OWN/2017-18/P/311 | 1,420 | ||||||||||||
22/11/2017 | OWN/2017-18/P/321 | 17 | ||||||||||||
24/11/2017 | OWN/2017-18/P/312 | 2,025 | ||||||||||||
24/11/2017 | OWN/2017-18/P/313 | 2,700 | ||||||||||||
24/11/2017 | OWN/2017-18/P/314 | 1,735 | ||||||||||||
24/11/2017 | OWN/2017-18/P/315 | 3,120 | ||||||||||||
24/11/2017 | OWN/2017-18/P/316 | 3,356 | ||||||||||||
24/11/2017 | OWN/2017-18/P/317 | 2,650 | ||||||||||||
28/11/2017 | OWN/2017-18/P/319 | 22,587 | ||||||||||||
30/11/2017 | OWN/2017-18/P/320 | 84,010 | ||||||||||||
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