Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | FFC/2017-18/R/5 | 17,833 | 03/10/2017 | OWN/2017-18/P/120 | 8,000 | |||||||||
01/10/2017 | TSC/2017-18/R/2 | 18 | 05/10/2017 | OWN/2017-18/P/121 | 2,885 | |||||||||
05/10/2017 | OWN/2017-18/R/31 | 500 | 05/10/2017 | OWN/2017-18/P/122 | 2,550 | |||||||||
05/10/2017 | OWN/2017-18/R/32 | 540 | 05/10/2017 | OWN/2017-18/P/123 | 1,090 | |||||||||
05/10/2017 | OWN/2017-18/R/85 | 6,032 | 05/10/2017 | OWN/2017-18/P/166 | 10,000 | |||||||||
07/10/2017 | OWN/2017-18/R/33 | 540 | 05/10/2017 | OWN/2017-18/P/96 | 2,565 | |||||||||
07/10/2017 | OWN/2017-18/R/34 | 580 | 05/10/2017 | OWN/2017-18/P/97 | 470 | |||||||||
07/10/2017 | OWN/2017-18/R/86 | 267 | 09/10/2017 | OWN/2017-18/P/124 | 884 | |||||||||
07/10/2017 | OWN/2017-18/R/87 | 206 | 12/10/2017 | OWN/2017-18/P/125 | 18,000 | |||||||||
07/10/2017 | OWN/2017-18/R/88 | 500 | 12/10/2017 | OWN/2017-18/P/126 | 6,000 | |||||||||
07/10/2017 | OWN/2017-18/R/89 | 1,200 | 12/10/2017 | OWN/2017-18/P/127 | 720 | |||||||||
07/10/2017 | OWN/2017-18/R/90 | 600 | 13/10/2017 | FFC/2017-18/P/4 | 4,877 | |||||||||
07/10/2017 | OWN/2017-18/R/91 | 600 | 13/10/2017 | FFC/2017-18/P/5 | 295 | |||||||||
09/10/2017 | OWN/2017-18/R/92 | 2,194 | 13/10/2017 | OWN/2017-18/P/46 | 18,623 | |||||||||
10/10/2017 | OWN/2017-18/R/35 | 540 | 16/10/2017 | OWN/2017-18/P/47 | 6,994 | |||||||||
10/10/2017 | OWN/2017-18/R/36 | 540 | 17/10/2017 | OWN/2017-18/P/128 | 25 | |||||||||
10/10/2017 | OWN/2017-18/R/37 | 540 | 18/10/2017 | OWN/2017-18/P/100 | 20 | |||||||||
12/10/2017 | OWN/2017-18/R/38 | 1,620 | 18/10/2017 | OWN/2017-18/P/129 | 4,385 | |||||||||
12/10/2017 | OWN/2017-18/R/39 | 540 | 18/10/2017 | OWN/2017-18/P/130 | 4,050 | |||||||||
12/10/2017 | OWN/2017-18/R/40 | 540 | 18/10/2017 | OWN/2017-18/P/131 | 1,910 | |||||||||
12/10/2017 | OWN/2017-18/R/41 | 540 | 18/10/2017 | OWN/2017-18/P/132 | 3,000 | |||||||||
12/10/2017 | OWN/2017-18/R/93 | 1,568 | 18/10/2017 | OWN/2017-18/P/133 | 160 | |||||||||
16/10/2017 | OWN/2017-18/R/42 | 540 | 18/10/2017 | OWN/2017-18/P/98 | 2,565 | |||||||||
16/10/2017 | OWN/2017-18/R/43 | 2,000 | 18/10/2017 | OWN/2017-18/P/99 | 1,500 | |||||||||
16/10/2017 | OWN/2017-18/R/94 | 102 | 19/10/2017 | OWN/2017-18/P/101 | 470 | |||||||||
16/10/2017 | OWN/2017-18/R/95 | 308 | 24/10/2017 | OWN/2017-18/P/134 | 1,680 | |||||||||
16/10/2017 | OWN/2017-18/R/96 | 100 | ||||||||||||
16/10/2017 | OWN/2017-18/R/97 | 169 | ||||||||||||
17/10/2017 | OWN/2017-18/R/130 | 40,390 | ||||||||||||
18/10/2017 | OWN/2017-18/R/103 | 540 | ||||||||||||
18/10/2017 | OWN/2017-18/R/131 | 1,004 | ||||||||||||
31/10/2017 | OWN/2017-18/R/132 | 3,935 | ||||||||||||
|