Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/177 | 4,000 | 01/10/2017 | FFC/2017-18/P/4 | 15 | 05/10/2017 | OWN/2017-18/C/10 | 11,000 | ||||||
05/10/2017 | OWN/2017-18/R/137 | 2,025 | 01/10/2017 | FFC/2017-18/P/5 | 3 | 05/10/2017 | OWN/2017-18/C/11 | 2,000 | ||||||
05/10/2017 | OWN/2017-18/R/74 | 38,447 | 04/10/2017 | OWN/2017-18/P/76 | 1,500 | 05/10/2017 | OWN/2017-18/C/9 | 5,600 | ||||||
05/10/2017 | OWN/2017-18/R/75 | 17,562 | 05/10/2017 | OWN/2017-18/P/77 | 4,800 | 11/10/2017 | OWN/2017-18/C/12 | 10,000 | ||||||
11/10/2017 | OWN/2017-18/R/76 | 6,841 | 05/10/2017 | OWN/2017-18/P/78 | 800 | 23/10/2017 | OWN/2017-18/C/13 | 5,150 | ||||||
11/10/2017 | OWN/2017-18/R/77 | 10,451 | 05/10/2017 | OWN/2017-18/P/79 | 2,700 | 24/10/2017 | OWN/2017-18/C/4 | 1,005 | ||||||
11/10/2017 | OWN/2017-18/R/78 | 9,327 | 05/10/2017 | OWN/2017-18/P/80 | 2,700 | |||||||||
11/10/2017 | OWN/2017-18/R/79 | 70 | 05/10/2017 | OWN/2017-18/P/81 | 2,700 | |||||||||
11/10/2017 | OWN/2017-18/R/80 | 5,734 | 05/10/2017 | OWN/2017-18/P/82 | 2,900 | |||||||||
11/10/2017 | OWN/2017-18/R/81 | 1,005 | 05/10/2017 | OWN/2017-18/P/83 | 1,500 | |||||||||
24/10/2017 | OWN/2017-18/R/138 | 2,250 | 05/10/2017 | OWN/2017-18/P/84 | 2,000 | |||||||||
24/10/2017 | OWN/2017-18/R/82 | 3,933 | 11/10/2017 | OWN/2017-18/P/85 | 102,900 | |||||||||
24/10/2017 | OWN/2017-18/R/83 | 100 | 11/10/2017 | OWN/2017-18/P/86 | 3,500 | |||||||||
27/10/2017 | OWN/2017-18/R/139 | 675 | 11/10/2017 | OWN/2017-18/P/87 | 3,500 | |||||||||
27/10/2017 | OWN/2017-18/R/84 | 12,499 | 11/10/2017 | OWN/2017-18/P/88 | 3,000 | |||||||||
31/10/2017 | OWN/2017-18/R/85 | 3,698 | 16/10/2017 | OWN/2017-18/P/89 | 38,823 | |||||||||
31/10/2017 | OWN/2017-18/R/86 | 200 | 16/10/2017 | OWN/2017-18/P/90 | 38,823 | |||||||||
31/10/2017 | OWN/2017-18/R/87 | 6,013 | 16/10/2017 | OWN/2017-18/P/91 | 5,654 | |||||||||
31/10/2017 | OWN/2017-18/R/88 | 16,618 | 16/10/2017 | OWN/2017-18/P/92 | 5,654 | |||||||||
16/10/2017 | OWN/2017-18/P/93 | 38,823 | ||||||||||||
16/10/2017 | OWN/2017-18/P/94 | 17,638 | ||||||||||||
16/10/2017 | OWN/2017-18/P/95 | 8,819 | ||||||||||||
16/10/2017 | OWN/2017-18/P/96 | 33,740 | ||||||||||||
16/10/2017 | OWN/2017-18/P/97 | 64,510 | ||||||||||||
17/10/2017 | OWN/2017-18/P/98 | 100 | ||||||||||||
17/10/2017 | OWN/2017-18/P/99 | 18 | ||||||||||||
23/10/2017 | OWN/2017-18/P/100 | 600 | ||||||||||||
23/10/2017 | OWN/2017-18/P/101 | 600 | ||||||||||||
23/10/2017 | OWN/2017-18/P/102 | 600 | ||||||||||||
23/10/2017 | OWN/2017-18/P/103 | 300 | ||||||||||||
23/10/2017 | OWN/2017-18/P/104 | 525 | ||||||||||||
23/10/2017 | OWN/2017-18/P/105 | 450 | ||||||||||||
23/10/2017 | OWN/2017-18/P/106 | 500 | ||||||||||||
23/10/2017 | OWN/2017-18/P/107 | 350 | ||||||||||||
23/10/2017 | OWN/2017-18/P/108 | 375 | ||||||||||||
23/10/2017 | OWN/2017-18/P/109 | 325 | ||||||||||||
23/10/2017 | OWN/2017-18/P/110 | 225 | ||||||||||||
23/10/2017 | OWN/2017-18/P/111 | 150 | ||||||||||||
23/10/2017 | OWN/2017-18/P/112 | 150 | ||||||||||||
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