Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/43 | 144 | 01/10/2017 | FFC/2017-18/P/22 | 15 | |||||||||
03/10/2017 | OWN/2017-18/R/108 | 36,450 | 01/10/2017 | FFC/2017-18/P/23 | 3 | |||||||||
03/10/2017 | OWN/2017-18/R/44 | 16,800 | 01/10/2017 | OWN/2017-18/P/78 | 15 | |||||||||
04/10/2017 | OWN/2017-18/R/109 | 1,257 | 01/10/2017 | OWN/2017-18/P/79 | 3 | |||||||||
04/10/2017 | OWN/2017-18/R/110 | 400 | 06/10/2017 | OWN/2017-18/P/159 | 6,000 | |||||||||
05/10/2017 | OWN/2017-18/R/111 | 136,986 | 06/10/2017 | OWN/2017-18/P/80 | 9,000 | |||||||||
05/10/2017 | OWN/2017-18/R/45 | 32,000 | 07/10/2017 | OWN/2017-18/P/160 | 9,000 | |||||||||
07/10/2017 | OWN/2017-18/R/112 | 1,227 | 09/10/2017 | OWN/2017-18/P/161 | 40,000 | |||||||||
09/10/2017 | OWN/2017-18/R/46 | 117,000 | 11/10/2017 | OWN/2017-18/P/162 | 1,900 | |||||||||
10/10/2017 | OWN/2017-18/R/113 | 1,113 | 12/10/2017 | OWN/2017-18/P/163 | 8,700 | |||||||||
12/10/2017 | OWN/2017-18/R/114 | 1,200 | 13/10/2017 | OWN/2017-18/P/164 | 49,000 | |||||||||
13/10/2017 | OWN/2017-18/R/115 | 49 | 13/10/2017 | OWN/2017-18/P/81 | 26,802 | |||||||||
13/10/2017 | OWN/2017-18/R/47 | 1,150 | 13/10/2017 | OWN/2017-18/P/82 | 7,708 | |||||||||
13/10/2017 | OWN/2017-18/R/48 | 3,000 | 13/10/2017 | OWN/2017-18/P/83 | 6,490 | |||||||||
16/10/2017 | OWN/2017-18/R/116 | 880 | 16/10/2017 | OWN/2017-18/P/165 | 30,000 | |||||||||
19/10/2017 | THFC/2017-18/R/4 | 16 | 16/10/2017 | OWN/2017-18/P/166 | 11,000 | |||||||||
24/10/2017 | OWN/2017-18/R/117 | 250 | 16/10/2017 | OWN/2017-18/P/84 | 5,000 | |||||||||
24/10/2017 | OWN/2017-18/R/49 | 1,000 | 16/10/2017 | OWN/2017-18/P/85 | 4,791 | |||||||||
26/10/2017 | OWN/2017-18/R/118 | 7,352 | 16/10/2017 | OWN/2017-18/P/86 | 24,615 | |||||||||
26/10/2017 | OWN/2017-18/R/119 | 1,550 | 16/10/2017 | OWN/2017-18/P/87 | 15,000 | |||||||||
27/10/2017 | OWN/2017-18/R/120 | 13,500 | 18/10/2017 | OWN/2017-18/P/167 | 6,000 | |||||||||
27/10/2017 | OWN/2017-18/R/50 | 3,500 | 18/10/2017 | OWN/2017-18/P/168 | 3,800 | |||||||||
28/10/2017 | OWN/2017-18/R/121 | 200 | 18/10/2017 | OWN/2017-18/P/88 | 13,700 | |||||||||
28/10/2017 | OWN/2017-18/R/51 | 2,500 | 18/10/2017 | OWN/2017-18/P/89 | 53,246 | |||||||||
30/10/2017 | OWN/2017-18/R/122 | 1,303 | 21/10/2017 | OWN/2017-18/P/90 | 10,000 | |||||||||
31/10/2017 | OWN/2017-18/R/123 | 400 | 21/10/2017 | OWN/2017-18/P/91 | 350 | |||||||||
23/10/2017 | OWN/2017-18/P/92 | 6,590 | ||||||||||||
26/10/2017 | OWN/2017-18/P/93 | 9,750 | ||||||||||||
27/10/2017 | OWN/2017-18/P/169 | 10,000 | ||||||||||||
27/10/2017 | OWN/2017-18/P/170 | 10,000 | ||||||||||||
27/10/2017 | OWN/2017-18/P/94 | 10,000 | ||||||||||||
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