Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2017 | OWN/2017-18/R/37 | 8,340 | 03/10/2017 | OWN/2017-18/P/124 | 1,500 | 04/10/2017 | OWN/2017-18/C/51 | 7,339 | ||||||
11/10/2017 | OWN/2017-18/R/81 | 28,030 | 03/10/2017 | OWN/2017-18/P/125 | 2,000 | 05/10/2017 | OWN/2017-18/C/52 | 20,000 | ||||||
11/10/2017 | OWN/2017-18/R/82 | 1,475 | 05/10/2017 | OWN/2017-18/P/126 | 172,400 | 07/10/2017 | OWN/2017-18/C/53 | 3,288 | ||||||
11/10/2017 | OWN/2017-18/R/83 | 1,475 | 05/10/2017 | OWN/2017-18/P/127 | 41,000 | 07/10/2017 | OWN/2017-18/C/74 | 8,640 | ||||||
11/10/2017 | OWN/2017-18/R/84 | 40 | 05/10/2017 | OWN/2017-18/P/128 | 15,000 | 10/10/2017 | OWN/2017-18/C/54 | 6,086 | ||||||
12/10/2017 | OWN/2017-18/R/131 | 5,660 | 05/10/2017 | OWN/2017-18/P/129 | 10,500 | 11/10/2017 | OWN/2017-18/C/55 | 27,794 | ||||||
12/10/2017 | OWN/2017-18/R/85 | 29,153 | 05/10/2017 | OWN/2017-18/P/130 | 3,200 | 12/10/2017 | OWN/2017-18/C/56 | 31,123 | ||||||
12/10/2017 | OWN/2017-18/R/86 | 985 | 05/10/2017 | OWN/2017-18/P/131 | 47 | 12/10/2017 | OWN/2017-18/C/75 | 5,660 | ||||||
12/10/2017 | OWN/2017-18/R/87 | 985 | 10/10/2017 | FFC/2017-18/P/5 | 42,480 | 13/10/2017 | OWN/2017-18/C/57 | 42,421 | ||||||
13/10/2017 | FFC/2017-18/R/5 | 7,463 | 10/10/2017 | FFC/2017-18/P/6 | 14,160 | 17/10/2017 | OWN/2017-18/C/58 | 8,600 | ||||||
13/10/2017 | OWN/2017-18/R/88 | 40,061 | 10/10/2017 | FFC/2017-18/P/7 | 11,800 | 23/10/2017 | OWN/2017-18/C/59 | 2,543 | ||||||
13/10/2017 | OWN/2017-18/R/89 | 1,165 | 10/10/2017 | FFC/2017-18/P/8 | 17,700 | 24/10/2017 | OWN/2017-18/C/60 | 10,913 | ||||||
13/10/2017 | OWN/2017-18/R/90 | 1,165 | 11/10/2017 | FFC/2017-18/P/10 | 84,500 | 31/10/2017 | OWN/2017-18/C/61 | 11,972 | ||||||
13/10/2017 | OWN/2017-18/R/91 | 30 | 11/10/2017 | FFC/2017-18/P/11 | 52,000 | |||||||||
17/10/2017 | OWN/2017-18/R/92 | 12,900 | 11/10/2017 | FFC/2017-18/P/12 | 38,000 | |||||||||
17/10/2017 | OWN/2017-18/R/93 | 610 | 11/10/2017 | FFC/2017-18/P/13 | 25,000 | |||||||||
17/10/2017 | OWN/2017-18/R/94 | 610 | 11/10/2017 | FFC/2017-18/P/14 | 22,200 | |||||||||
24/10/2017 | OWN/2017-18/R/95 | 9,803 | 11/10/2017 | FFC/2017-18/P/15 | 46,500 | |||||||||
24/10/2017 | OWN/2017-18/R/96 | 525 | 11/10/2017 | FFC/2017-18/P/9 | 117,000 | |||||||||
24/10/2017 | OWN/2017-18/R/97 | 525 | 11/10/2017 | OWN/2017-18/P/132 | 1,500 | |||||||||
31/10/2017 | OWN/2017-18/R/100 | 1,240 | 11/10/2017 | OWN/2017-18/P/133 | 800 | |||||||||
31/10/2017 | OWN/2017-18/R/101 | 600 | 11/10/2017 | OWN/2017-18/P/134 | 126 | |||||||||
31/10/2017 | OWN/2017-18/R/98 | 15,617 | 12/10/2017 | OWN/2017-18/P/135 | 39,705 | |||||||||
31/10/2017 | OWN/2017-18/R/99 | 1,240 | 12/10/2017 | OWN/2017-18/P/136 | 39,705 | |||||||||
12/10/2017 | OWN/2017-18/P/137 | 1,554 | ||||||||||||
12/10/2017 | OWN/2017-18/P/138 | 20,400 | ||||||||||||
12/10/2017 | OWN/2017-18/P/158 | 12,016 | ||||||||||||
12/10/2017 | OWN/2017-18/P/159 | 562 | ||||||||||||
12/10/2017 | OWN/2017-18/P/160 | 12,016 | ||||||||||||
13/10/2017 | OWN/2017-18/P/139 | 800 | ||||||||||||
17/10/2017 | OWN/2017-18/P/140 | 4,800 | ||||||||||||
17/10/2017 | OWN/2017-18/P/141 | 720 | ||||||||||||
31/10/2017 | OWN/2017-18/P/142 | 1,500 | ||||||||||||
31/10/2017 | OWN/2017-18/P/143 | 4,800 | ||||||||||||
31/10/2017 | OWN/2017-18/P/144 | 425 | ||||||||||||
|