Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2017 | FFC/2016-17/R/5 | 15,928 | 03/02/2017 | OWN/2016-17/P/272 | 4,150 | 22/02/2017 | OWN/2016-17/C/15 | 10,800 | ||||||
14/02/2017 | OWN/2016-17/R/76 | 12,000 | 08/02/2017 | OWN/2016-17/P/273 | 17,296 | |||||||||
17/02/2017 | OWN/2016-17/R/77 | 2,134 | 08/02/2017 | OWN/2016-17/P/274 | 5,700 | |||||||||
17/02/2017 | OWN/2016-17/R/78 | 115 | 08/02/2017 | OWN/2016-17/P/275 | 3,008 | |||||||||
17/02/2017 | OWN/2016-17/R/79 | 115 | 08/02/2017 | OWN/2016-17/P/276 | 4,000 | |||||||||
17/02/2017 | OWN/2016-17/R/80 | 75 | 08/02/2017 | OWN/2016-17/P/277 | 500 | |||||||||
17/02/2017 | OWN/2016-17/R/81 | 360 | 08/02/2017 | OWN/2016-17/P/278 | 25,000 | |||||||||
18/02/2017 | OWN/2016-17/R/82 | 3,783 | 08/02/2017 | OWN/2016-17/P/279 | 3,000 | |||||||||
18/02/2017 | OWN/2016-17/R/83 | 145 | 15/02/2017 | OWN/2016-17/P/280 | 2,250 | |||||||||
18/02/2017 | OWN/2016-17/R/84 | 145 | 15/02/2017 | OWN/2016-17/P/281 | 10,000 | |||||||||
18/02/2017 | OWN/2016-17/R/85 | 75 | 15/02/2017 | OWN/2016-17/P/282 | 5,000 | |||||||||
19/02/2017 | OWN/2016-17/R/86 | 1,637 | 18/02/2017 | OWN/2016-17/P/283 | 3,000 | |||||||||
19/02/2017 | OWN/2016-17/R/87 | 140 | 18/02/2017 | OWN/2016-17/P/284 | 3,000 | |||||||||
19/02/2017 | OWN/2016-17/R/88 | 100 | 20/02/2017 | OWN/2016-17/P/285 | 3,500 | |||||||||
19/02/2017 | OWN/2016-17/R/89 | 180 | 21/02/2017 | OWN/2016-17/P/286 | 4,600 | |||||||||
20/02/2017 | OWN/2016-17/R/90 | 4,099 | 21/02/2017 | OWN/2016-17/P/287 | 4,600 | |||||||||
20/02/2017 | OWN/2016-17/R/91 | 70 | 21/02/2017 | OWN/2016-17/P/288 | 4,600 | |||||||||
20/02/2017 | OWN/2016-17/R/92 | 70 | 21/02/2017 | OWN/2016-17/P/289 | 4,600 | |||||||||
20/02/2017 | OWN/2016-17/R/93 | 30 | 21/02/2017 | OWN/2016-17/P/290 | 4,470 | |||||||||
21/02/2017 | OWN/2016-17/R/94 | 4,761 | 22/02/2017 | OWN/2016-17/P/291 | 2,000 | |||||||||
21/02/2017 | OWN/2016-17/R/95 | 250 | 27/02/2017 | OWN/2016-17/P/292 | 1,000 | |||||||||
21/02/2017 | OWN/2016-17/R/96 | 250 | 28/02/2017 | OWN/2016-17/P/293 | 12,000 | |||||||||
21/02/2017 | OWN/2016-17/R/97 | 30 | 28/02/2017 | OWN/2016-17/P/294 | 1,900 | |||||||||
21/02/2017 | OWN/2016-17/R/98 | 1,440 | 28/02/2017 | OWN/2016-17/P/295 | 1,000 | |||||||||
22/02/2017 | OWN/2016-17/R/100 | 85 | 28/02/2017 | OWN/2016-17/P/296 | 2,500 | |||||||||
22/02/2017 | OWN/2016-17/R/101 | 45 | 28/02/2017 | OWN/2016-17/P/297 | 2,500 | |||||||||
22/02/2017 | OWN/2016-17/R/99 | 3,854 | 28/02/2017 | OWN/2016-17/P/298 | 4,600 | |||||||||
28/02/2017 | OWN/2016-17/R/102 | 1,489 | 28/02/2017 | OWN/2016-17/P/299 | 2,400 | |||||||||
28/02/2017 | OWN/2016-17/R/103 | 57 | 28/02/2017 | OWN/2016-17/P/300 | 1,600 | |||||||||
28/02/2017 | OWN/2016-17/R/104 | 45 | 28/02/2017 | OWN/2016-17/P/301 | 3,100 | |||||||||
28/02/2017 | OWN/2016-17/R/105 | 720 | 28/02/2017 | OWN/2016-17/P/302 | 4,600 | |||||||||
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