Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2017 | OWN/2017-18/R/139 | 35,775 | 02/12/2017 | OWN/2017-18/P/236 | 6,300 | |||||||||
02/12/2017 | OWN/2017-18/R/156 | 20,500 | 02/12/2017 | OWN/2017-18/P/237 | 3,000 | |||||||||
04/12/2017 | OWN/2017-18/R/140 | 34,260 | 02/12/2017 | OWN/2017-18/P/238 | 2,400 | |||||||||
05/12/2017 | OWN/2017-18/R/157 | 19,700 | 02/12/2017 | OWN/2017-18/P/246 | 500 | |||||||||
05/12/2017 | OWN/2017-18/R/181 | 22,820 | 04/12/2017 | OWN/2017-18/P/268 | 2,600 | |||||||||
06/12/2017 | OWN/2017-18/R/158 | 14,400 | 04/12/2017 | OWN/2017-18/P/269 | 9,660 | |||||||||
06/12/2017 | OWN/2017-18/R/182 | 33,740 | 05/12/2017 | OWN/2017-18/P/270 | 3,820 | |||||||||
06/12/2017 | OWN/2017-18/R/185 | 5,950 | 07/12/2017 | OWN/2017-18/P/271 | 9,120 | |||||||||
07/12/2017 | OWN/2017-18/R/159 | 32,300 | 07/12/2017 | OWN/2017-18/P/272 | 2,520 | |||||||||
07/12/2017 | OWN/2017-18/R/183 | 66,525 | 07/12/2017 | OWN/2017-18/P/273 | 5,260 | |||||||||
07/12/2017 | OWN/2017-18/R/184 | 60,280 | 08/12/2017 | OWN/2017-18/P/274 | 3,100 | |||||||||
08/12/2017 | OWN/2017-18/R/160 | 50,250 | 11/12/2017 | OWN/2017-18/P/247 | 1,600 | |||||||||
08/12/2017 | OWN/2017-18/R/186 | 85,570 | 11/12/2017 | OWN/2017-18/P/275 | 9,500 | |||||||||
08/12/2017 | OWN/2017-18/R/286 | 36,260 | 11/12/2017 | OWN/2017-18/P/276 | 2,150 | |||||||||
11/12/2017 | OWN/2017-18/R/161 | 52,050 | 11/12/2017 | OWN/2017-18/P/277 | 6,500 | |||||||||
11/12/2017 | OWN/2017-18/R/162 | 1,000 | 11/12/2017 | OWN/2017-18/P/278 | 6,525 | |||||||||
11/12/2017 | OWN/2017-18/R/188 | 78,675 | 13/12/2017 | OWN/2017-18/P/248 | 700 | |||||||||
11/12/2017 | OWN/2017-18/R/189 | 244,800 | 13/12/2017 | OWN/2017-18/P/279 | 5,100 | |||||||||
13/12/2017 | OWN/2017-18/R/163 | 14,150 | 15/12/2017 | OWN/2017-18/P/249 | 12,887 | |||||||||
13/12/2017 | OWN/2017-18/R/164 | 700 | 15/12/2017 | OWN/2017-18/P/250 | 500 | |||||||||
13/12/2017 | OWN/2017-18/R/190 | 12,170 | 15/12/2017 | OWN/2017-18/P/280 | 61,914 | |||||||||
13/12/2017 | OWN/2017-18/R/191 | 16,540 | 15/12/2017 | OWN/2017-18/P/281 | 20,000 | |||||||||
15/12/2017 | OWN/2017-18/R/165 | 5,900 | 15/12/2017 | OWN/2017-18/P/282 | 20,000 | |||||||||
15/12/2017 | OWN/2017-18/R/192 | 28,590 | 15/12/2017 | OWN/2017-18/P/283 | 2,400 | |||||||||
15/12/2017 | OWN/2017-18/R/193 | 1,720 | 15/12/2017 | OWN/2017-18/P/284 | 5,700 | |||||||||
16/12/2017 | OWN/2017-18/R/166 | 15,500 | 16/12/2017 | OWN/2017-18/P/251 | 1,200 | |||||||||
16/12/2017 | OWN/2017-18/R/194 | 24,480 | 16/12/2017 | OWN/2017-18/P/285 | 6,840 | |||||||||
16/12/2017 | OWN/2017-18/R/195 | 8,360 | 19/12/2017 | OWN/2017-18/P/252 | 750 | |||||||||
19/12/2017 | OWN/2017-18/R/167 | 3,600 | 19/12/2017 | OWN/2017-18/P/253 | 1,000 | |||||||||
19/12/2017 | OWN/2017-18/R/196 | 17,540 | 19/12/2017 | OWN/2017-18/P/286 | 4,900 | |||||||||
20/12/2017 | OWN/2017-18/R/168 | 4,900 | 19/12/2017 | OWN/2017-18/P/287 | 4,540 | |||||||||
20/12/2017 | OWN/2017-18/R/197 | 6,180 | 19/12/2017 | OWN/2017-18/P/288 | 3,911 | |||||||||
20/12/2017 | OWN/2017-18/R/198 | 130,000 | 19/12/2017 | OWN/2017-18/P/422 | 3,120 | |||||||||
21/12/2017 | OWN/2017-18/R/169 | 4,200 | 20/12/2017 | OWN/2017-18/P/289 | 3,180 | |||||||||
21/12/2017 | OWN/2017-18/R/199 | 7,290 | 21/12/2017 | FFC/2017-18/P/11 | 73,986 | |||||||||
22/12/2017 | OWN/2017-18/R/170 | 4,650 | 22/12/2017 | OWN/2017-18/P/254 | 39,153 | |||||||||
22/12/2017 | OWN/2017-18/R/200 | 8,130 | 22/12/2017 | OWN/2017-18/P/290 | 355 | |||||||||
22/12/2017 | OWN/2017-18/R/201 | 1,100 | 22/12/2017 | OWN/2017-18/P/291 | 500 | |||||||||
26/12/2017 | OWN/2017-18/R/171 | 4,200 | 26/12/2017 | FFC/2017-18/P/12 | 49,840 | |||||||||
26/12/2017 | OWN/2017-18/R/202 | 4,985 | 26/12/2017 | OWN/2017-18/P/255 | 450 | |||||||||
26/12/2017 | OWN/2017-18/R/203 | 22,300 | 26/12/2017 | OWN/2017-18/P/292 | 20,840 | |||||||||
30/12/2017 | OWN/2017-18/R/172 | 7,750 | 26/12/2017 | OWN/2017-18/P/293 | 3,900 | |||||||||
30/12/2017 | OWN/2017-18/R/204 | 5,920 | 26/12/2017 | OWN/2017-18/P/294 | 70,660 | |||||||||
30/12/2017 | OWN/2017-18/R/205 | 10,134 | 26/12/2017 | OWN/2017-18/P/295 | 4,000 | |||||||||
31/12/2017 | OWN/2017-18/R/173 | 769 | 29/12/2017 | FFC/2017-18/P/13 | 5,850 | |||||||||
30/12/2017 | OWN/2017-18/P/256 | 5,600 | ||||||||||||
30/12/2017 | OWN/2017-18/P/257 | 2,150 | ||||||||||||
30/12/2017 | OWN/2017-18/P/296 | 11,350 | ||||||||||||
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