Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2017 | OWN/2017-18/R/102 | 248 | 02/10/2017 | FFC/2017-18/P/72 | 97,350 | 02/10/2017 | OWN/2017-18/C/106 | 248 | ||||||
02/10/2017 | OWN/2017-18/R/103 | 20 | 03/10/2017 | OWN/2017-18/P/270 | 185 | 02/10/2017 | OWN/2017-18/C/107 | 20 | ||||||
03/10/2017 | OWN/2017-18/R/104 | 2,151 | 04/10/2017 | OWN/2017-18/P/285 | 47.2 | 03/10/2017 | OWN/2017-18/C/108 | 2,151 | ||||||
03/10/2017 | OWN/2017-18/R/105 | 20 | 07/10/2017 | OWN/2017-18/P/272 | 840 | 03/10/2017 | OWN/2017-18/C/109 | 20 | ||||||
04/10/2017 | OWN/2017-18/R/106 | 5,055 | 10/10/2017 | OWN/2017-18/P/273 | 150 | 04/10/2017 | OWN/2017-18/C/110 | 5,055 | ||||||
07/10/2017 | OWN/2017-18/R/107 | 6,806 | 10/10/2017 | OWN/2017-18/P/274 | 9,440 | 07/10/2017 | OWN/2017-18/C/111 | 6,806 | ||||||
07/10/2017 | OWN/2017-18/R/108 | 140 | 10/10/2017 | OWN/2017-18/P/275 | 3,363 | 07/10/2017 | OWN/2017-18/C/112 | 140 | ||||||
10/10/2017 | OWN/2017-18/R/109 | 5,542 | 10/10/2017 | OWN/2017-18/P/276 | 767 | 10/10/2017 | OWN/2017-18/C/113 | 5,542 | ||||||
10/10/2017 | OWN/2017-18/R/110 | 20 | 11/10/2017 | OWN/2017-18/P/277 | 252 | 10/10/2017 | OWN/2017-18/C/114 | 20 | ||||||
11/10/2017 | OWN/2017-18/R/111 | 9,671 | 12/10/2017 | FFC/2017-18/P/73 | 58,410 | 11/10/2017 | OWN/2017-18/C/115 | 9,671 | ||||||
13/10/2017 | OWN/2017-18/R/112 | 19,857 | 12/10/2017 | FFC/2017-18/P/74 | 50,000 | 13/10/2017 | OWN/2017-18/C/116 | 19,857 | ||||||
13/10/2017 | OWN/2017-18/R/113 | 100 | 13/10/2017 | OWN/2017-18/P/278 | 6,200 | 13/10/2017 | OWN/2017-18/C/117 | 100 | ||||||
16/10/2017 | OWN/2017-18/R/114 | 3,163 | 13/10/2017 | OWN/2017-18/P/279 | 5,200 | 16/10/2017 | OWN/2017-18/C/118 | 3,163 | ||||||
21/10/2017 | OWN/2017-18/R/177 | 600,000 | 13/10/2017 | OWN/2017-18/P/280 | 4,700 | 24/10/2017 | OWN/2017-18/C/119 | 399 | ||||||
24/10/2017 | OWN/2017-18/R/115 | 399 | 16/10/2017 | OWN/2017-18/P/281 | 4,700 | 24/10/2017 | OWN/2017-18/C/120 | 100 | ||||||
24/10/2017 | OWN/2017-18/R/116 | 100 | 16/10/2017 | OWN/2017-18/P/282 | 4,000 | 25/10/2017 | OWN/2017-18/C/121 | 2,350 | ||||||
25/10/2017 | OWN/2017-18/R/117 | 2,350 | 25/10/2017 | OWN/2017-18/P/283 | 1,670 | 30/10/2017 | OWN/2017-18/C/122 | 3,070 | ||||||
30/10/2017 | OWN/2017-18/R/118 | 3,070 | 30/10/2017 | OWN/2017-18/P/284 | 300 | 30/10/2017 | OWN/2017-18/C/123 | 60 | ||||||
30/10/2017 | OWN/2017-18/R/119 | 60 | 31/10/2017 | FFC/2017-18/P/75 | 15 | 31/10/2017 | OWN/2017-18/C/124 | 1,155 | ||||||
31/10/2017 | OWN/2017-18/R/120 | 1,155 | 31/10/2017 | OWN/2017-18/C/125 | 60 | |||||||||
31/10/2017 | OWN/2017-18/R/121 | 60 | ||||||||||||
|