Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2017 | OWN/2017-18/R/308 | 5,271 | 06/12/2017 | OWN/2017-18/P/279 | 2,289 | 02/12/2017 | OWN/2017-18/C/174 | 5,471 | ||||||
02/12/2017 | OWN/2017-18/R/309 | 200 | 06/12/2017 | OWN/2017-18/P/280 | 450 | 02/12/2017 | OWN/2017-18/C/175 | 10,670 | ||||||
02/12/2017 | OWN/2017-18/R/310 | 10,670 | 08/12/2017 | OWN/2017-18/P/281 | 5,078 | 05/12/2017 | OWN/2017-18/C/176 | 12,788 | ||||||
05/12/2017 | OWN/2017-18/R/311 | 12,647 | 08/12/2017 | OWN/2017-18/P/282 | 47,100 | 05/12/2017 | OWN/2017-18/C/177 | 20,988 | ||||||
05/12/2017 | OWN/2017-18/R/312 | 830 | 08/12/2017 | OWN/2017-18/P/283 | 6,000 | 06/12/2017 | OWN/2017-18/C/178 | 17,389 | ||||||
05/12/2017 | OWN/2017-18/R/313 | 500 | 08/12/2017 | OWN/2017-18/P/284 | 6,000 | 06/12/2017 | OWN/2017-18/C/179 | 12,782 | ||||||
05/12/2017 | OWN/2017-18/R/314 | 20,988 | 08/12/2017 | OWN/2017-18/P/285 | 25,000 | 08/12/2017 | OWN/2017-18/C/180 | 40,013 | ||||||
06/12/2017 | OWN/2017-18/R/315 | 20,159 | 08/12/2017 | OWN/2017-18/P/286 | 15,438 | 08/12/2017 | OWN/2017-18/C/181 | 61,573 | ||||||
06/12/2017 | OWN/2017-18/R/316 | 800 | 08/12/2017 | OWN/2017-18/P/287 | 3,902 | 11/12/2017 | OWN/2017-18/C/182 | 30,193 | ||||||
06/12/2017 | OWN/2017-18/R/317 | 1,000 | 08/12/2017 | OWN/2017-18/P/288 | 4,986 | 11/12/2017 | OWN/2017-18/C/183 | 27,074 | ||||||
06/12/2017 | OWN/2017-18/R/318 | 13,133 | 08/12/2017 | OWN/2017-18/P/289 | 29,659 | 12/12/2017 | OWN/2017-18/C/184 | 3,718 | ||||||
08/12/2017 | OWN/2017-18/R/319 | 58,671 | 11/12/2017 | OWN/2017-18/P/290 | 4,750 | 12/12/2017 | OWN/2017-18/C/248 | 11,000 | ||||||
08/12/2017 | OWN/2017-18/R/320 | 4,070 | 11/12/2017 | OWN/2017-18/P/291 | 9,600 | 13/12/2017 | OWN/2017-18/C/185 | 43,750 | ||||||
08/12/2017 | OWN/2017-18/R/321 | 4,300 | 11/12/2017 | OWN/2017-18/P/292 | 4,800 | 13/12/2017 | OWN/2017-18/C/186 | 18,810 | ||||||
08/12/2017 | OWN/2017-18/R/322 | 25,431 | 11/12/2017 | OWN/2017-18/P/293 | 17,200 | 16/12/2017 | OWN/2017-18/C/187 | 24,086 | ||||||
08/12/2017 | OWN/2017-18/R/323 | 15,000 | 11/12/2017 | OWN/2017-18/P/294 | 18,000 | 16/12/2017 | OWN/2017-18/C/188 | 38,691 | ||||||
11/12/2017 | OWN/2017-18/R/324 | 27,063 | 11/12/2017 | OWN/2017-18/P/295 | 50,000 | 19/12/2017 | OWN/2017-18/C/189 | 27,500 | ||||||
11/12/2017 | OWN/2017-18/R/325 | 1,830 | 11/12/2017 | OWN/2017-18/P/296 | 107,900 | 19/12/2017 | OWN/2017-18/C/249 | 35,600 | ||||||
11/12/2017 | OWN/2017-18/R/326 | 1,300 | 11/12/2017 | OWN/2017-18/P/297 | 9,600 | 22/12/2017 | OWN/2017-18/C/190 | 22,498 | ||||||
11/12/2017 | OWN/2017-18/R/327 | 27,074 | 11/12/2017 | OWN/2017-18/P/298 | 10,700 | 22/12/2017 | OWN/2017-18/C/191 | 13,964 | ||||||
12/12/2017 | OWN/2017-18/R/491 | 11,000 | 11/12/2017 | OWN/2017-18/P/299 | 160 | 26/12/2017 | OWN/2017-18/C/192 | 6,000 | ||||||
13/12/2017 | OWN/2017-18/R/328 | 40,665 | 11/12/2017 | OWN/2017-18/P/300 | 194 | 26/12/2017 | OWN/2017-18/C/193 | 123,800 | ||||||
13/12/2017 | OWN/2017-18/R/329 | 2,880 | 13/12/2017 | FFC/2017-18/P/32 | 9,000 | 28/12/2017 | OWN/2017-18/C/194 | 29,500 | ||||||
13/12/2017 | OWN/2017-18/R/330 | 1,700 | 13/12/2017 | FFC/2017-18/P/33 | 92,900 | |||||||||
13/12/2017 | OWN/2017-18/R/331 | 19,185 | 13/12/2017 | OWN/2017-18/P/301 | 220 | |||||||||
16/12/2017 | OWN/2017-18/R/332 | 33,061 | 13/12/2017 | OWN/2017-18/P/302 | 780 | |||||||||
16/12/2017 | OWN/2017-18/R/333 | 3,030 | 13/12/2017 | OWN/2017-18/P/303 | 710 | |||||||||
16/12/2017 | OWN/2017-18/R/334 | 2,600 | 15/12/2017 | OWN/2017-18/P/496 | 19,464 | |||||||||
16/12/2017 | OWN/2017-18/R/335 | 26,870 | 16/12/2017 | OWN/2017-18/P/304 | 1,888 | |||||||||
19/12/2017 | OWN/2017-18/R/336 | 27,500 | 16/12/2017 | OWN/2017-18/P/305 | 3,630 | |||||||||
19/12/2017 | OWN/2017-18/R/492 | 63,100 | 16/12/2017 | OWN/2017-18/P/306 | 2,655 | |||||||||
22/12/2017 | OWN/2017-18/R/337 | 13,160 | 19/12/2017 | OWN/2017-18/P/307 | 92,400 | |||||||||
22/12/2017 | OWN/2017-18/R/338 | 1,040 | 19/12/2017 | OWN/2017-18/P/308 | 11,500 | |||||||||
22/12/2017 | OWN/2017-18/R/339 | 1,600 | 19/12/2017 | OWN/2017-18/P/497 | 27,500 | |||||||||
22/12/2017 | OWN/2017-18/R/340 | 22,498 | 22/12/2017 | OWN/2017-18/P/309 | 100,000 | |||||||||
25/12/2017 | OWN/2017-18/R/493 | 14,733 | 22/12/2017 | OWN/2017-18/P/310 | 1,286 | |||||||||
26/12/2017 | OWN/2017-18/R/341 | 6,000 | 22/12/2017 | OWN/2017-18/P/311 | 550 | |||||||||
26/12/2017 | OWN/2017-18/R/342 | 123,800 | 26/12/2017 | OWN/2017-18/P/312 | 123,800 | |||||||||
28/12/2017 | OWN/2017-18/R/343 | 28,638 | 28/12/2017 | OWN/2017-18/P/313 | 21,600 | |||||||||
28/12/2017 | OWN/2017-18/R/344 | 1,360 | 28/12/2017 | OWN/2017-18/P/314 | 7,630 | |||||||||
28/12/2017 | OWN/2017-18/R/345 | 1,600 | 28/12/2017 | OWN/2017-18/P/315 | 2,000 | |||||||||
28/12/2017 | OWN/2017-18/R/346 | 2,605 | 28/12/2017 | OWN/2017-18/P/316 | 2,655 | |||||||||
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